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Maple Gold Mines Ltd (TSE:MGM)
TSXV:MGM
RESEARCH TOOLSreports
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 93.93K | C$ -46.38K | - |
| EBIT | C$ -1.60M | C$ -227.26K | C$ -1.20M | C$ -1.09M | C$ -1.67M |
| EBITDA | C$ -1.54M | C$ -173.64K | C$ -1.14M | C$ -1.04M | C$ -1.61M |
| Net Income Common Stockholders | C$ -1.61M | C$ -242.32K | C$ -1.22M | C$ -1.11M | C$ -1.73M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.30M | C$ 2.70M | C$ 3.41M | C$ 4.72M | C$ 6.50M |
| Total Assets | C$ 6.41M | C$ 3.90M | C$ 4.56M | C$ 6.19M | C$ 8.23M |
| Total Debt | C$ 176.03K | C$ 227.47K | C$ 316.42K | C$ 359.62K | C$ 400.74K |
| Net Debt | C$ -5.12M | C$ -2.47M | C$ -3.09M | C$ -4.36M | C$ -6.10M |
| Total Liabilities | C$ 2.93M | C$ 1.10M | C$ 1.53M | C$ 2.04M | C$ 2.95M |
| Stockholders Equity | C$ 3.48M | C$ 2.80M | C$ 3.03M | C$ 4.15M | C$ 5.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.34M | C$ -624.86K | C$ -1.34M | C$ -1.72M | C$ -1.95M |
| Operating Cash Flow | C$ -1.34M | C$ -621.56K | C$ -1.35M | C$ -1.72M | C$ -1.95M |
| Investing Cash Flow | - | C$ 82.08K | C$ 349.33K | - | C$ 109.74K |
| Financing Cash Flow | C$ 3.94M | C$ -91.97K | C$ -58.47K | C$ -58.47K | C$ -58.47K |