YAY — THS Maple Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.23m
- CA$20.29m
- CA$14.44m
Annual balance sheet for THS Maple Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.701 | 0.016 | 0.08 | 0.082 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 1.63 | 2.06 | 2.13 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.701 | 6.76 | 8.43 | 12.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 1.61 | 2.99 | 3.19 |
| Net Intangible Assets | ||||
| Total Assets | 0.701 | 8.67 | 11.6 | 15.5 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.009 | 6.51 | 7.19 | 11 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.009 | 8.67 | 13.1 | 19.5 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.692 | -0.002 | -1.54 | -3.94 |
| Total Liabilities & Shareholders' Equity | 0.701 | 8.67 | 11.6 | 15.5 |
| Total Common Shares Outstanding |