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Maple Gold Mines Ltd (TSE:MGM)
TSXV:MGM
RESEARCH TOOLSreports
Maple Gold Mines Ltd (MGM) Financial Statements
14 Followers
Maple Gold Mines Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -227.26K | C$ -1.20M | C$ -1.09M | C$ -1.67M | C$ -2.90M |
| EBITDA | C$ -173.64K | C$ -1.14M | C$ -1.04M | C$ -1.61M | C$ -2.85M |
| Net Income Common Stockholders | C$ -242.32K | C$ -1.22M | C$ -1.11M | C$ -1.73M | C$ -2.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.70M | C$ 3.41M | C$ 4.72M | C$ 6.50M | C$ 8.54M |
| Total Assets | C$ 3.90M | C$ 4.56M | C$ 6.19M | C$ 8.23M | C$ 9.94M |
| Total Debt | C$ 227.47K | C$ 316.42K | C$ 359.62K | C$ 400.74K | C$ 439.86K |
| Net Debt | C$ -2.47M | C$ -3.09M | C$ -4.36M | C$ -6.10M | C$ -8.10M |
| Total Liabilities | C$ 1.10M | C$ 1.53M | C$ 2.04M | C$ 2.95M | C$ 3.10M |
| Stockholders Equity | C$ 2.80M | C$ 3.03M | C$ 4.15M | C$ 5.27M | C$ 6.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -624.86K | - | C$ -1.72M | C$ -1.95M | C$ -1.13M |
| Operating Cash Flow | C$ -621.56K | C$ -1.35M | C$ -1.72M | C$ -1.95M | C$ -1.13M |
| Investing Cash Flow | C$ 82.08K | C$ 349.33K | - | C$ 109.74K | C$ -516.88K |
| Financing Cash Flow | C$ -91.97K | C$ -58.47K | C$ -58.47K | C$ -58.47K | C$ -46.46K |