MGM — Maple Gold Mines Balance Sheet
0.000.00%
- CA$29.02m
- CA$26.55m
Annual balance sheet for Maple Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.1 | 20 | 21.9 | 9.76 | 3.41 |
Net Total Receivables | 0.702 | 0.244 | 0.034 | 0.512 | 0.137 |
Prepaid Expenses | |||||
Total Current Assets | 5.28 | 21 | 22.1 | 10.7 | 4.29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.555 | 0.564 | 0.243 | 0.515 | 0.272 |
Long Term Notes Receivable | |||||
Total Assets | 5.84 | 21.5 | 22.3 | 11.2 | 4.56 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.29 | 2.17 | 4.31 | 1.5 | 1.41 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.52 | 2.45 | 4.44 | 1.89 | 1.53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.32 | 19.1 | 17.9 | 9.3 | 3.03 |
Total Liabilities & Shareholders' Equity | 5.84 | 21.5 | 22.3 | 11.2 | 4.56 |
Total Common Shares Outstanding |