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MGMLF MAPLE GOLD MINES LTD

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  • 0.051400
  • -0.000900-1.72%
15min DelayClose Apr 22 16:00 ET
17.46MMarket Cap-2336P/E (TTM)

MAPLE GOLD MINES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-69.06%4.72M
-57.18%8.54M
-55.45%9.76M
-55.45%9.76M
-8.72%15.26M
-3.82%17.13M
7.61%19.93M
9.44%21.91M
9.44%21.91M
168.73%16.72M
-Cash and cash equivalents
-71.27%4.38M
-59.56%8.06M
-55.45%9.76M
-55.45%9.76M
-8.72%15.26M
-3.82%17.13M
7.61%19.93M
9.44%21.91M
9.44%21.91M
168.73%16.72M
-Short-term investments
--336.43K
--475K
----
----
----
----
----
----
----
----
Receivables
-65.45%124.6K
693.49%537.09K
1,428.53%512.27K
1,428.53%512.27K
--360.63K
--196.98K
-65.15%67.69K
-86.24%33.51K
-86.24%33.51K
--0
-Taxes receivable
-65.45%124.6K
693.49%537.09K
1,428.53%512.27K
1,428.53%512.27K
--360.63K
--196.98K
-65.15%67.69K
-86.24%33.51K
-86.24%33.51K
--0
Prepaid assets
284.09%997.95K
-5.91%405.38K
155.30%410.43K
155.30%410.43K
-29.00%259.82K
-22.83%332.81K
-14.43%430.83K
-77.84%160.77K
-77.84%160.77K
57.00%365.94K
Total current assets
-63.20%5.84M
-53.61%9.48M
-51.67%10.68M
-51.67%10.68M
-7.04%15.88M
-3.19%17.66M
6.30%20.43M
5.32%22.1M
5.32%22.1M
155.08%17.08M
Non current assets
Net PPE
58.69%349.7K
140.23%461.01K
112.22%515.47K
112.22%515.47K
-28.01%220.37K
-62.27%140.92K
-58.96%191.91K
-56.91%242.9K
-56.91%242.9K
6.90%306.11K
-Gross PPE
29.00%1.57M
44.81%1.57M
44.81%1.57M
44.81%1.57M
12.25%1.22M
0.00%1.08M
-17.02%1.08M
-18.24%1.08M
-18.24%1.08M
3.44%1.08M
-Accumulated depreciation
-22.43%-1.22M
-24.27%-1.11M
-25.33%-1.05M
-25.33%-1.05M
-28.11%-995.91K
-32.76%-942.59K
-6.39%-891.6K
-10.38%-840.61K
-10.38%-840.61K
-2.13%-777.4K
Total non current assets
58.69%349.7K
140.23%461.01K
112.22%515.47K
112.22%515.47K
-28.01%220.37K
-62.27%140.92K
-58.96%191.91K
-56.91%242.9K
-56.91%242.9K
6.90%306.11K
Total assets
-61.53%6.19M
-51.81%9.94M
-49.89%11.2M
-49.89%11.2M
-7.41%16.1M
-4.37%17.8M
4.75%20.62M
3.69%22.34M
3.69%22.34M
149.01%17.39M
Liabilities
Current liabilities
Payables
-12.13%1.33M
21.69%1.71M
-19.16%957.33K
-19.16%957.33K
189.08%1.52M
9.47%992.67K
64.17%1.4M
-36.23%1.18M
-36.23%1.18M
-33.25%524.58K
-accounts payable
-10.24%1.08M
24.63%1.45M
-26.12%716.89K
-26.12%716.89K
341.51%1.2M
84.32%754.85K
186.29%1.17M
-31.20%970.33K
-31.20%970.33K
-19.58%272.79K
-Total tax payable
-19.43%251.45K
7.17%253.2K
364.36%106.71K
364.36%106.71K
324.67%312.08K
370.06%237.82K
--236.26K
--22.98K
--22.98K
--73.49K
-Other payable
----
----
-29.93%133.74K
-29.93%133.74K
----
----
----
-57.27%190.87K
-57.27%190.87K
-60.08%178.31K
Current debt and capital lease obligation
139.41%241.9K
11.26%212.39K
-14.60%200.67K
-14.60%200.67K
-47.62%101.04K
-26.71%143.07K
-34.75%190.89K
-24.18%234.99K
-24.18%234.99K
-19.13%192.91K
-Current debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
--40K
--40K
--40K
----
-Current capital lease obligation
230.76%201.9K
14.25%172.39K
-17.60%160.67K
-17.60%160.67K
-68.36%61.04K
-47.20%103.07K
-48.42%150.89K
-37.08%194.99K
-37.08%194.99K
-19.13%192.91K
Current deferred liabilities
----
-7.16%402.51K
----
----
----
--6.13K
175.15%433.56K
----
----
----
Other current liabilities
----
----
----
----
--1.23M
--1.7M
--2.23M
--2.64M
--2.64M
----
Current liabilities
-40.73%1.87M
-41.13%2.76M
-65.18%1.5M
-65.18%1.5M
241.85%3.16M
135.11%3.12M
220.04%4.69M
99.01%4.31M
99.01%4.31M
-33.52%923.26K
Non current liabilities
Long term provisions
0.00%50.38K
0.00%50.38K
0.00%50.38K
0.00%50.38K
0.00%50.38K
0.00%50.38K
0.00%50.38K
0.00%50.38K
0.00%50.38K
0.00%50.38K
Long term debt and capital lease obligation
50.85%117.72K
--227.47K
--276.42K
--276.42K
-15.92%78.04K
----
----
----
----
58.56%92.81K
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%40K
-Long term capital lease obligation
50.85%117.72K
--227.47K
--276.42K
--276.42K
47.77%78.04K
----
----
--0
--0
184.93%52.81K
Employee benefits
-92.68%2.9K
2,379.29%64.51K
-19.16%64.51K
-19.16%64.51K
--39.67K
--22.31K
--2.6K
--79.8K
--79.8K
----
Total non current liabilities
1.74%171.01K
546.14%342.36K
200.60%391.32K
200.60%391.32K
17.39%168.09K
-62.42%72.69K
-78.04%52.99K
-54.38%130.18K
-54.38%130.18K
31.47%143.2K
Total liabilities
-38.58%2.04M
-34.56%3.1M
-57.40%1.89M
-57.40%1.89M
211.71%3.32M
109.96%3.19M
177.86%4.74M
81.16%4.44M
81.16%4.44M
-28.80%1.07M
Shareholders'equity
Share capital
0.61%72.13M
1.05%72.01M
0.75%71.69M
0.75%71.69M
6.66%71.69M
6.33%71.41M
6.22%71.26M
6.07%71.15M
6.07%71.15M
24.87%67.21M
-common stock
0.61%72.13M
1.05%72.01M
0.75%71.69M
0.75%71.69M
6.66%71.69M
6.33%71.41M
6.22%71.26M
6.07%71.15M
6.07%71.15M
24.87%67.21M
Retained earnings
-12.77%-83.74M
-15.14%-80.89M
-15.20%-77.93M
-15.20%-77.93M
-13.86%-74.26M
-11.93%-71.95M
-11.21%-70.26M
-9.61%-67.65M
-9.61%-67.65M
-8.38%-65.22M
Gains losses not affecting retained earnings
2.72%15.76M
5.66%15.72M
7.98%15.54M
7.98%15.54M
7.11%15.35M
6.58%15.15M
5.72%14.88M
4.87%14.39M
4.87%14.39M
21.07%14.33M
Total stockholders'equity
-67.50%4.15M
-56.95%6.84M
-48.02%9.3M
-48.02%9.3M
-21.73%12.78M
-14.53%14.61M
-11.67%15.89M
-6.26%17.9M
-6.26%17.9M
197.55%16.32M
Total equity
-67.50%4.15M
-56.95%6.84M
-48.02%9.3M
-48.02%9.3M
-21.73%12.78M
-14.53%14.61M
-11.67%15.89M
-6.26%17.9M
-6.26%17.9M
197.55%16.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -69.06%4.72M-57.18%8.54M-55.45%9.76M-55.45%9.76M-8.72%15.26M-3.82%17.13M7.61%19.93M9.44%21.91M9.44%21.91M168.73%16.72M
-Cash and cash equivalents -71.27%4.38M-59.56%8.06M-55.45%9.76M-55.45%9.76M-8.72%15.26M-3.82%17.13M7.61%19.93M9.44%21.91M9.44%21.91M168.73%16.72M
-Short-term investments --336.43K--475K--------------------------------
Receivables -65.45%124.6K693.49%537.09K1,428.53%512.27K1,428.53%512.27K--360.63K--196.98K-65.15%67.69K-86.24%33.51K-86.24%33.51K--0
-Taxes receivable -65.45%124.6K693.49%537.09K1,428.53%512.27K1,428.53%512.27K--360.63K--196.98K-65.15%67.69K-86.24%33.51K-86.24%33.51K--0
Prepaid assets 284.09%997.95K-5.91%405.38K155.30%410.43K155.30%410.43K-29.00%259.82K-22.83%332.81K-14.43%430.83K-77.84%160.77K-77.84%160.77K57.00%365.94K
Total current assets -63.20%5.84M-53.61%9.48M-51.67%10.68M-51.67%10.68M-7.04%15.88M-3.19%17.66M6.30%20.43M5.32%22.1M5.32%22.1M155.08%17.08M
Non current assets
Net PPE 58.69%349.7K140.23%461.01K112.22%515.47K112.22%515.47K-28.01%220.37K-62.27%140.92K-58.96%191.91K-56.91%242.9K-56.91%242.9K6.90%306.11K
-Gross PPE 29.00%1.57M44.81%1.57M44.81%1.57M44.81%1.57M12.25%1.22M0.00%1.08M-17.02%1.08M-18.24%1.08M-18.24%1.08M3.44%1.08M
-Accumulated depreciation -22.43%-1.22M-24.27%-1.11M-25.33%-1.05M-25.33%-1.05M-28.11%-995.91K-32.76%-942.59K-6.39%-891.6K-10.38%-840.61K-10.38%-840.61K-2.13%-777.4K
Total non current assets 58.69%349.7K140.23%461.01K112.22%515.47K112.22%515.47K-28.01%220.37K-62.27%140.92K-58.96%191.91K-56.91%242.9K-56.91%242.9K6.90%306.11K
Total assets -61.53%6.19M-51.81%9.94M-49.89%11.2M-49.89%11.2M-7.41%16.1M-4.37%17.8M4.75%20.62M3.69%22.34M3.69%22.34M149.01%17.39M
Liabilities
Current liabilities
Payables -12.13%1.33M21.69%1.71M-19.16%957.33K-19.16%957.33K189.08%1.52M9.47%992.67K64.17%1.4M-36.23%1.18M-36.23%1.18M-33.25%524.58K
-accounts payable -10.24%1.08M24.63%1.45M-26.12%716.89K-26.12%716.89K341.51%1.2M84.32%754.85K186.29%1.17M-31.20%970.33K-31.20%970.33K-19.58%272.79K
-Total tax payable -19.43%251.45K7.17%253.2K364.36%106.71K364.36%106.71K324.67%312.08K370.06%237.82K--236.26K--22.98K--22.98K--73.49K
-Other payable ---------29.93%133.74K-29.93%133.74K-------------57.27%190.87K-57.27%190.87K-60.08%178.31K
Current debt and capital lease obligation 139.41%241.9K11.26%212.39K-14.60%200.67K-14.60%200.67K-47.62%101.04K-26.71%143.07K-34.75%190.89K-24.18%234.99K-24.18%234.99K-19.13%192.91K
-Current debt 0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K--40K--40K--40K----
-Current capital lease obligation 230.76%201.9K14.25%172.39K-17.60%160.67K-17.60%160.67K-68.36%61.04K-47.20%103.07K-48.42%150.89K-37.08%194.99K-37.08%194.99K-19.13%192.91K
Current deferred liabilities -----7.16%402.51K--------------6.13K175.15%433.56K------------
Other current liabilities ------------------1.23M--1.7M--2.23M--2.64M--2.64M----
Current liabilities -40.73%1.87M-41.13%2.76M-65.18%1.5M-65.18%1.5M241.85%3.16M135.11%3.12M220.04%4.69M99.01%4.31M99.01%4.31M-33.52%923.26K
Non current liabilities
Long term provisions 0.00%50.38K0.00%50.38K0.00%50.38K0.00%50.38K0.00%50.38K0.00%50.38K0.00%50.38K0.00%50.38K0.00%50.38K0.00%50.38K
Long term debt and capital lease obligation 50.85%117.72K--227.47K--276.42K--276.42K-15.92%78.04K----------------58.56%92.81K
-Long term debt ------------------------------------0.00%40K
-Long term capital lease obligation 50.85%117.72K--227.47K--276.42K--276.42K47.77%78.04K----------0--0184.93%52.81K
Employee benefits -92.68%2.9K2,379.29%64.51K-19.16%64.51K-19.16%64.51K--39.67K--22.31K--2.6K--79.8K--79.8K----
Total non current liabilities 1.74%171.01K546.14%342.36K200.60%391.32K200.60%391.32K17.39%168.09K-62.42%72.69K-78.04%52.99K-54.38%130.18K-54.38%130.18K31.47%143.2K
Total liabilities -38.58%2.04M-34.56%3.1M-57.40%1.89M-57.40%1.89M211.71%3.32M109.96%3.19M177.86%4.74M81.16%4.44M81.16%4.44M-28.80%1.07M
Shareholders'equity
Share capital 0.61%72.13M1.05%72.01M0.75%71.69M0.75%71.69M6.66%71.69M6.33%71.41M6.22%71.26M6.07%71.15M6.07%71.15M24.87%67.21M
-common stock 0.61%72.13M1.05%72.01M0.75%71.69M0.75%71.69M6.66%71.69M6.33%71.41M6.22%71.26M6.07%71.15M6.07%71.15M24.87%67.21M
Retained earnings -12.77%-83.74M-15.14%-80.89M-15.20%-77.93M-15.20%-77.93M-13.86%-74.26M-11.93%-71.95M-11.21%-70.26M-9.61%-67.65M-9.61%-67.65M-8.38%-65.22M
Gains losses not affecting retained earnings 2.72%15.76M5.66%15.72M7.98%15.54M7.98%15.54M7.11%15.35M6.58%15.15M5.72%14.88M4.87%14.39M4.87%14.39M21.07%14.33M
Total stockholders'equity -67.50%4.15M-56.95%6.84M-48.02%9.3M-48.02%9.3M-21.73%12.78M-14.53%14.61M-11.67%15.89M-6.26%17.9M-6.26%17.9M197.55%16.32M
Total equity -67.50%4.15M-56.95%6.84M-48.02%9.3M-48.02%9.3M-21.73%12.78M-14.53%14.61M-11.67%15.89M-6.26%17.9M-6.26%17.9M197.55%16.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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