Also trades as: MGM.V (TSXV) · $vol 0M
MGMLF OTC
Maple Gold Mines Ltd.
1W: -11.0%
1M: -2.4%
3M: +6.8%
YTD: +58.6%
1Y: +125.6%
3Y: +4233.0%
5Y: +768.6%
$2.03
-0.02 (-0.98%)
Weekly Expected Move ±8.0%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+99.4% ▲
5Y CAGR: +9.3%
Total Liabilities
$4M
+153.7% ▲
5Y CAGR: +9.1%
Shareholders Equity
$5M
+72.0% ▲
5Y CAGR: +9.4%
Cash & Investments
$8M
+130.8% ▲
5Y CAGR: +13.9%
Total Debt
$289K
-8.7% ▼
5Y CAGR: -13.2%
Net Debt
-$8M
-151.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $22M | $10M | $3M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $81K | $0 |
| Cash & ST Investments | $20M | $22M | $10M | $3M | $8M |
| Net Receivables | $0 | $0 | $121K | $654K | $537K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $219K | $82K |
| Total Current Assets | $21M | $22M | $11M | $4M | $9M |
| Property, Plant & Equip. | $564K | $243K | $515K | $272K | $299K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $564K | $243K | $515K | $272K | $299K |
| Total Assets | $22M | $22M | $11M | $5M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $970K | $717K | $594K | $285K |
| Short-Term Debt | $0 | $40K | $40K | $40K | $0 |
| Deferred Revenue | $0 | $466K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2M | $134K | $142K | $3M |
| Total Current Liabilities | $2M | $4M | $2M | $1M | $4M |
| Long-Term Debt | $40K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $50K | $130K | $115K | $53K | $50K |
| Total Non-Current Liabilities | $285K | $130K | $391K | $118K | $226K |
| Total Liabilities | $2M | $4M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $67M | $71M | $72M | $72M | $78M |
| Retained Earnings | -$62M | -$68M | -$78M | -$85M | -$89M |
| Accumulated OCI | $14M | $14M | $16M | $16M | $16M |
| Total Stockholders Equity | $19M | $18M | $9M | $3M | $5M |
| Total Liabilities & Equity | $22M | $22M | $11M | $5M | $9M |
| — Key Metrics — | |||||
| Total Debt | $545K | $235K | $477K | $316K | $289K |
| Net Debt | -$19M | -$22M | -$9M | -$3M | -$8M |
| Total Investments | $0 | $0 | $0 | $81K | $0 |