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Mayfair Gold Corp (MFG)

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  • 4.200
  • +0.050+1.20%
15min DelayTrading May 14 10:21 ET
281.74MMarket Cap-24.71P/E (TTM)

Mayfair Gold Corp (MFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
300.60%38.19M
300.60%38.19M
674.30%41.81M
-17.56%5.91M
-22.94%7.68M
-29.40%9.53M
-29.40%9.53M
-6.58%5.4M
-18.95%7.17M
79.24%9.97M
-Cash and cash equivalents
300.60%38.19M
300.60%38.19M
674.30%41.81M
-59.84%2.88M
-53.13%4.67M
-29.40%9.53M
-29.40%9.53M
-6.58%5.4M
-18.95%7.17M
79.24%9.97M
-Short term investments
----
----
----
--3.03M
--3.01M
----
----
----
----
----
Receivables
-18.04%166.96K
-18.04%166.96K
50.13%106.63K
99.90%231.9K
-11.09%270.58K
-28.34%203.7K
-28.34%203.7K
-70.41%71.03K
-77.45%116.01K
10.32%304.32K
-Accounts receivable
----
----
----
----
----
----
----
----
----
10.32%304.32K
-Other receivables
-18.04%166.96K
-18.04%166.96K
50.13%106.63K
99.90%231.9K
--270.58K
-28.34%203.7K
-28.34%203.7K
--71.03K
--116.01K
----
Prepaid assets
106.05%416.89K
106.05%416.89K
-15.66%305.35K
-46.08%253.63K
-14.43%174.92K
-19.01%202.33K
-19.01%202.33K
61.61%362.06K
67.24%470.41K
-29.68%204.43K
Total current assets
290.11%38.78M
290.11%38.78M
623.87%42.23M
-17.53%6.4M
-22.43%8.13M
-29.19%9.94M
-29.19%9.94M
-6.59%5.83M
-19.55%7.76M
70.97%10.48M
Non current assets
Net PPE
-0.15%14.37M
-0.15%14.37M
-0.18%14.38M
-0.24%14.39M
-0.32%14.39M
-0.40%14.4M
-0.40%14.4M
-0.46%14.4M
-0.36%14.42M
-0.29%14.44M
-Gross PPE
0.06%14.7M
0.06%14.7M
-0.56%14.7M
-0.56%14.7M
0.01%14.78M
-0.59%14.69M
-0.59%14.69M
0.00%14.78M
0.10%14.78M
0.17%14.78M
-Accumulated depreciation
-10.29%-326.08K
-10.29%-326.08K
15.23%-318.47K
13.42%-310.72K
-14.27%-390.87K
9.10%-295.65K
9.10%-295.65K
-21.80%-375.68K
-23.01%-358.86K
-24.51%-342.05K
Non current prepaid assets
-21.03%120.32K
-21.03%120.32K
--142.08K
--144.05K
--145.31K
--152.37K
--152.37K
----
----
----
Total non current assets
-0.37%14.5M
-0.37%14.5M
0.81%14.52M
0.76%14.53M
0.68%14.54M
0.65%14.55M
0.65%14.55M
-0.46%14.4M
-0.36%14.42M
-0.29%14.44M
Total assets
117.53%53.27M
117.53%53.27M
180.40%56.75M
-5.64%20.93M
-9.04%22.67M
-14.05%24.49M
-14.05%24.49M
-2.31%20.24M
-8.04%22.18M
20.91%24.92M
Liabilities
Current liabilities
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
68.76%241.05K
Current liabilities
55.69%1.17M
55.69%1.17M
204.53%1.18M
-51.37%694.64K
-75.12%507.52K
-70.55%749.93K
-70.55%749.93K
-73.45%388.26K
-39.61%1.43M
5.13%2.04M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
55.69%1.17M
55.69%1.17M
204.53%1.18M
-51.37%694.64K
-75.12%507.52K
-70.55%749.93K
-70.55%749.93K
-73.45%388.26K
-39.61%1.43M
5.13%2.04M
Shareholders'equity
Share capital
46.07%116.28M
46.07%116.28M
58.13%116.13M
9.51%79.61M
19.51%79.61M
19.72%79.61M
19.72%79.61M
29.38%73.44M
28.60%72.69M
33.99%66.61M
-common stock
46.07%116.28M
46.07%116.28M
58.13%116.13M
9.51%79.61M
19.51%79.61M
19.72%79.61M
19.72%79.61M
29.38%73.44M
28.60%72.69M
33.99%66.61M
Retained earnings
-16.45%-70.49M
-16.45%-70.49M
-14.40%-66.7M
-13.35%-64.46M
-21.87%-62.34M
-26.51%-60.53M
-26.51%-60.53M
-36.17%-58.3M
-41.75%-56.87M
-41.18%-51.15M
Other equity interest
35.39%6.31M
35.39%6.31M
30.21%6.14M
3.28%5.09M
-34.07%4.9M
-36.14%4.66M
-36.14%4.66M
-11.16%4.71M
-7.89%4.92M
43.05%7.43M
Total stockholders'equity
119.49%52.11M
119.49%52.11M
179.93%55.57M
-2.49%20.24M
-3.15%22.16M
-8.51%23.74M
-8.51%23.74M
3.09%19.85M
-4.60%20.75M
22.55%22.88M
Total equity
119.49%52.11M
119.49%52.11M
179.93%55.57M
-2.49%20.24M
-3.15%22.16M
-8.51%23.74M
-8.51%23.74M
3.09%19.85M
-4.60%20.75M
22.55%22.88M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 300.60%38.19M300.60%38.19M674.30%41.81M-17.56%5.91M-22.94%7.68M-29.40%9.53M-29.40%9.53M-6.58%5.4M-18.95%7.17M79.24%9.97M
-Cash and cash equivalents 300.60%38.19M300.60%38.19M674.30%41.81M-59.84%2.88M-53.13%4.67M-29.40%9.53M-29.40%9.53M-6.58%5.4M-18.95%7.17M79.24%9.97M
-Short term investments --------------3.03M--3.01M--------------------
Receivables -18.04%166.96K-18.04%166.96K50.13%106.63K99.90%231.9K-11.09%270.58K-28.34%203.7K-28.34%203.7K-70.41%71.03K-77.45%116.01K10.32%304.32K
-Accounts receivable ------------------------------------10.32%304.32K
-Other receivables -18.04%166.96K-18.04%166.96K50.13%106.63K99.90%231.9K--270.58K-28.34%203.7K-28.34%203.7K--71.03K--116.01K----
Prepaid assets 106.05%416.89K106.05%416.89K-15.66%305.35K-46.08%253.63K-14.43%174.92K-19.01%202.33K-19.01%202.33K61.61%362.06K67.24%470.41K-29.68%204.43K
Total current assets 290.11%38.78M290.11%38.78M623.87%42.23M-17.53%6.4M-22.43%8.13M-29.19%9.94M-29.19%9.94M-6.59%5.83M-19.55%7.76M70.97%10.48M
Non current assets
Net PPE -0.15%14.37M-0.15%14.37M-0.18%14.38M-0.24%14.39M-0.32%14.39M-0.40%14.4M-0.40%14.4M-0.46%14.4M-0.36%14.42M-0.29%14.44M
-Gross PPE 0.06%14.7M0.06%14.7M-0.56%14.7M-0.56%14.7M0.01%14.78M-0.59%14.69M-0.59%14.69M0.00%14.78M0.10%14.78M0.17%14.78M
-Accumulated depreciation -10.29%-326.08K-10.29%-326.08K15.23%-318.47K13.42%-310.72K-14.27%-390.87K9.10%-295.65K9.10%-295.65K-21.80%-375.68K-23.01%-358.86K-24.51%-342.05K
Non current prepaid assets -21.03%120.32K-21.03%120.32K--142.08K--144.05K--145.31K--152.37K--152.37K------------
Total non current assets -0.37%14.5M-0.37%14.5M0.81%14.52M0.76%14.53M0.68%14.54M0.65%14.55M0.65%14.55M-0.46%14.4M-0.36%14.42M-0.29%14.44M
Total assets 117.53%53.27M117.53%53.27M180.40%56.75M-5.64%20.93M-9.04%22.67M-14.05%24.49M-14.05%24.49M-2.31%20.24M-8.04%22.18M20.91%24.92M
Liabilities
Current liabilities
Current deferred liabilities ----------------------0--0--0--068.76%241.05K
Current liabilities 55.69%1.17M55.69%1.17M204.53%1.18M-51.37%694.64K-75.12%507.52K-70.55%749.93K-70.55%749.93K-73.45%388.26K-39.61%1.43M5.13%2.04M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 55.69%1.17M55.69%1.17M204.53%1.18M-51.37%694.64K-75.12%507.52K-70.55%749.93K-70.55%749.93K-73.45%388.26K-39.61%1.43M5.13%2.04M
Shareholders'equity
Share capital 46.07%116.28M46.07%116.28M58.13%116.13M9.51%79.61M19.51%79.61M19.72%79.61M19.72%79.61M29.38%73.44M28.60%72.69M33.99%66.61M
-common stock 46.07%116.28M46.07%116.28M58.13%116.13M9.51%79.61M19.51%79.61M19.72%79.61M19.72%79.61M29.38%73.44M28.60%72.69M33.99%66.61M
Retained earnings -16.45%-70.49M-16.45%-70.49M-14.40%-66.7M-13.35%-64.46M-21.87%-62.34M-26.51%-60.53M-26.51%-60.53M-36.17%-58.3M-41.75%-56.87M-41.18%-51.15M
Other equity interest 35.39%6.31M35.39%6.31M30.21%6.14M3.28%5.09M-34.07%4.9M-36.14%4.66M-36.14%4.66M-11.16%4.71M-7.89%4.92M43.05%7.43M
Total stockholders'equity 119.49%52.11M119.49%52.11M179.93%55.57M-2.49%20.24M-3.15%22.16M-8.51%23.74M-8.51%23.74M3.09%19.85M-4.60%20.75M22.55%22.88M
Total equity 119.49%52.11M119.49%52.11M179.93%55.57M-2.49%20.24M-3.15%22.16M-8.51%23.74M-8.51%23.74M3.09%19.85M-4.60%20.75M22.55%22.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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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