CA Stock MarketDetailed Quotes
MGM Maple Gold Mines Ltd
- 0.060
- +0.005+9.09%
15min DelayMarket Closed Nov 26 16:00 ET
27.28MMarket Cap-2000P/E (TTM)
0.060High0.055Low129.62KVolume0.060Open0.055Pre Close7.44KTurnover0.09052wk High0.04%Turnover Ratio454.63MShares0.04552wk Low-0.03EPS TTM22.44MFloat Cap0.800Historical HighLossP/E (Static)373.93MShs Float0.025Historical Low-0.03EPS LYR9.09%Amplitude--Dividend TTM12.00P/B1Lot Size--Div YieldTTM
Maple Gold Mines Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.36%4.28M | --5.3M | -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 |
| -Cash and cash equivalents | -2.41%4.28M | --5.3M | -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 |
| -Short term investments | --0 | --0 | --0 | --336.43K | --475K | ---- | ---- | ---- | ---- | ---- |
| Receivables | 387.70%607.66K | --632.32K | 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 |
| -Accounts receivable | --517.15K | --495.73K | --513.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -27.36%90.51K | --136.59K | -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 |
| Prepaid assets | -75.74%242.09K | --229.98K | -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 |
| Restricted cash | --81.7K | --81.7K | --81.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -10.83%5.21M | --6.24M | -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 |
| Non current assets | ||||||||||
| Net PPE | -9.09%317.9K | --168.32K | -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 |
| -Gross PPE | -30.55%1.09M | --1.54M | -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 |
| -Accumulated depreciation | 36.70%-771.79K | ---1.37M | -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 |
| Total non current assets | -9.09%317.9K | --168.32K | -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 |
| Total assets | -10.74%5.53M | --6.41M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -56.42%105.42K | --116.97K | -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 |
| -Current debt | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K | --40K |
| -Current capital lease obligation | -47.79%105.42K | --116.97K | -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 |
| Payables | -67.71%430.21K | --377.32K | -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 |
| -accounts payable | -65.47%373.34K | --262.87K | -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 |
| -Total tax payable | -77.38%56.87K | --114.45K | -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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -29.93%133.74K | -29.93%133.74K | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -0.83%293.86K | --293.17K | -28.86%311.74K | -2.58%296.33K | 2.34%438.21K | 36.25%343.46K | 36.25%343.46K | 47.82%304.17K | 23.00%275.38K | 167.27%428.18K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | -7.16%402.51K | ---- | ---- | ---- | --6.13K | 175.15%433.56K |
| Other current liabilities | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- | --1.23M | --1.7M | --2.23M |
| Current liabilities | 52.82%2.86M | --2.82M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 74.78%205.76K | --59.06K | -72.66%62.19K | 50.85%117.72K | --227.47K | --276.42K | --276.42K | -15.92%78.04K | ---- | ---- |
| -Long term capital lease obligation | 74.78%205.76K | --59.06K | -72.66%62.19K | 50.85%117.72K | --227.47K | --276.42K | --276.42K | 47.77%78.04K | ---- | ---- |
| Long term provisions | 0.00%50.38K | --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 |
| Employee benefits | --0 | --2.9K | -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 |
| Total non current liabilities | 49.78%256.14K | --112.35K | -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 |
| Total liabilities | 52.56%3.11M | --2.93M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.17%74.41M | --74.34M | 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 |
| -common stock | 3.17%74.41M | --74.34M | 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 |
| Retained earnings | -5.16%-88.06M | ---86.81M | -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 |
| Gains losses not affecting retained earnings | 1.91%16.07M | --15.96M | 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 |
| Total stockholders'equity | -41.86%2.41M | --3.48M | -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 |
| Total equity | -41.86%2.41M | --3.48M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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