US Stock MarketDetailed Quotes

MGMLF MAPLE GOLD MINES LTD

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  • 0.042500
  • -0.002500-5.56%
15min DelayClose May 17 16:00 ET
14.51MMarket Cap-1931P/E (TTM)

MAPLE GOLD MINES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.40%2.7M
-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
-Cash and cash equivalents
-66.54%2.7M
-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
-Short-term investments
--0
--336.43K
--475K
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----
----
----
----
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Receivables
21.34%651.69K
-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
-Accounts receivable
--513.95K
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----
----
----
----
----
----
----
-Taxes receivable
-74.35%137.74K
-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
Prepaid assets
-39.22%246.38K
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
Restricted cash
--81.7K
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----
----
----
----
----
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Total current assets
-61.21%3.68M
-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
Non current assets
Net PPE
-51.86%221.93K
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
-Gross PPE
-1.98%1.54M
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
-Accumulated depreciation
-18.77%-1.32M
-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
Total non current assets
-51.86%221.93K
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
Total assets
-60.77%3.9M
-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
Liabilities
Current liabilities
Payables
-70.03%511.05K
-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
-accounts payable
-72.47%399.84K
-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
-Total tax payable
-56.08%111.21K
-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
-Other payable
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----
-29.93%133.74K
-29.93%133.74K
----
----
----
-57.27%190.87K
-57.27%190.87K
Current debt and capital lease obligation
-22.18%165.28K
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
-Current debt
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
--40K
--40K
--40K
-Current capital lease obligation
-4.12%165.28K
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
Current deferred liabilities
----
----
-7.16%402.51K
----
----
----
--6.13K
175.15%433.56K
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----
Other current liabilities
----
----
----
----
----
--1.23M
--1.7M
--2.23M
--2.64M
--2.64M
Current liabilities
-64.18%988.07K
-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
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
-72.66%62.19K
50.85%117.72K
--227.47K
--276.42K
--276.42K
-15.92%78.04K
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----
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-Long term capital lease obligation
-72.66%62.19K
50.85%117.72K
--227.47K
--276.42K
--276.42K
47.77%78.04K
----
----
--0
--0
Employee benefits
-95.50%2.9K
-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
-66.27%115.48K
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
Total liabilities
-64.41%1.1M
-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
Shareholders'equity
Share capital
0.20%72.15M
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
-common stock
0.20%72.15M
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
Retained earnings
-5.33%-85.2M
-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
Gains losses not affecting retained earnings
0.79%15.85M
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
Total stockholders'equity
-59.12%2.8M
-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
Total equity
-59.12%2.8M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.40%2.7M-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%21.91M
-Cash and cash equivalents -66.54%2.7M-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%21.91M
-Short-term investments --0--336.43K--475K----------------------------
Receivables 21.34%651.69K-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
-Accounts receivable --513.95K------------------------------------
-Taxes receivable -74.35%137.74K-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
Prepaid assets -39.22%246.38K284.09%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%160.77K
Restricted cash --81.7K------------------------------------
Total current assets -61.21%3.68M-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%22.1M
Non current assets
Net PPE -51.86%221.93K58.69%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%242.9K
-Gross PPE -1.98%1.54M29.00%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%1.08M
-Accumulated depreciation -18.77%-1.32M-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
Total non current assets -51.86%221.93K58.69%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%242.9K
Total assets -60.77%3.9M-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%22.34M
Liabilities
Current liabilities
Payables -70.03%511.05K-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
-accounts payable -72.47%399.84K-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
-Total tax payable -56.08%111.21K-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
-Other payable -------------29.93%133.74K-29.93%133.74K-------------57.27%190.87K-57.27%190.87K
Current debt and capital lease obligation -22.18%165.28K139.41%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
-Current debt ----0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K--40K--40K--40K
-Current capital lease obligation -4.12%165.28K230.76%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
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 -64.18%988.07K-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
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 -72.66%62.19K50.85%117.72K--227.47K--276.42K--276.42K-15.92%78.04K----------------
-Long term capital lease obligation -72.66%62.19K50.85%117.72K--227.47K--276.42K--276.42K47.77%78.04K----------0--0
Employee benefits -95.50%2.9K-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 -66.27%115.48K1.74%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%130.18K
Total liabilities -64.41%1.1M-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
Shareholders'equity
Share capital 0.20%72.15M0.61%72.13M1.05%72.01M0.75%71.69M0.75%71.69M6.66%71.69M6.33%71.41M6.22%71.26M6.07%71.15M6.07%71.15M
-common stock 0.20%72.15M0.61%72.13M1.05%72.01M0.75%71.69M0.75%71.69M6.66%71.69M6.33%71.41M6.22%71.26M6.07%71.15M6.07%71.15M
Retained earnings -5.33%-85.2M-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
Gains losses not affecting retained earnings 0.79%15.85M2.72%15.76M5.66%15.72M7.98%15.54M7.98%15.54M7.11%15.35M6.58%15.15M5.72%14.88M4.87%14.39M4.87%14.39M
Total stockholders'equity -59.12%2.8M-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
Total equity -59.12%2.8M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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