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MGM Maple Gold Mines Ltd

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0.060
+0.010+20.00%

15min DelayMarket Closed Nov 22 16:00 ET

26.69MMarket Cap-2000P/E (TTM)

Maple Gold Mines Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--5.3M

-68.40%2.7M

-69.06%4.72M

-57.18%8.54M

-55.45%9.76M

--9.76M

-8.72%15.26M

-3.82%17.13M

7.61%19.93M

9.44%21.91M

-Cash and cash equivalents

--5.3M

-66.54%2.7M

-71.27%4.38M

-59.56%8.06M

-55.45%9.76M

--9.76M

-8.72%15.26M

-3.82%17.13M

7.61%19.93M

9.44%21.91M

-Short term investments

--0

--336.43K

--475K

----

Receivables

--632.32K

21.34%651.69K

-65.45%124.6K

693.49%537.09K

1,428.53%512.27K

--512.27K

--360.63K

--196.98K

-65.15%67.69K

-86.24%33.51K

-Accounts receivable

--495.73K

--513.95K

----

-Taxes receivable

--136.59K

-74.35%137.74K

-65.45%124.6K

693.49%537.09K

1,428.53%512.27K

--512.27K

--360.63K

--196.98K

-65.15%67.69K

-86.24%33.51K

Prepaid assets

--229.98K

-39.22%246.38K

284.09%997.95K

-5.91%405.38K

155.30%410.43K

--410.43K

-29.00%259.82K

-22.83%332.81K

-14.43%430.83K

-77.84%160.77K

Restricted cash

--81.7K

----

Total current assets

--6.24M

-61.21%3.68M

-63.20%5.84M

-53.61%9.48M

-51.67%10.68M

--10.68M

-7.04%15.88M

-3.19%17.66M

6.30%20.43M

5.32%22.1M

Non current assets

Net PPE

--168.32K

-51.86%221.93K

58.69%349.7K

140.23%461.01K

112.22%515.47K

--515.47K

-28.01%220.37K

-62.27%140.92K

-58.96%191.91K

-56.91%242.9K

-Gross PPE

--1.54M

-1.98%1.54M

29.00%1.57M

44.81%1.57M

--1.57M

12.25%1.22M

0.00%1.08M

-17.02%1.08M

-18.24%1.08M

-Accumulated depreciation

---1.37M

-18.77%-1.32M

-22.43%-1.22M

-24.27%-1.11M

-25.33%-1.05M

---1.05M

-28.11%-995.91K

-32.76%-942.59K

-6.39%-891.6K

-10.38%-840.61K

Total non current assets

--168.32K

-51.86%221.93K

58.69%349.7K

140.23%461.01K

112.22%515.47K

--515.47K

-28.01%220.37K

-62.27%140.92K

-58.96%191.91K

-56.91%242.9K

Total assets

--6.41M

-60.77%3.9M

-61.53%6.19M

-51.81%9.94M

-49.89%11.2M

--11.2M

-7.41%16.1M

-4.37%17.8M

4.75%20.62M

3.69%22.34M

Liabilities

Current liabilities

Current debt and capital lease obligation

--116.97K

-22.18%165.28K

139.41%241.9K

11.26%212.39K

-14.60%200.67K

--200.67K

-47.62%101.04K

-26.71%143.07K

-34.75%190.89K

-24.18%234.99K

-Current debt

----

0.00%40K

--40K

-Current capital lease obligation

--116.97K

-4.12%165.28K

230.76%201.9K

14.25%172.39K

-17.60%160.67K

--160.67K

-68.36%61.04K

-47.20%103.07K

-48.42%150.89K

-37.08%194.99K

Payables

--377.32K

-70.03%511.05K

-12.13%1.33M

21.69%1.71M

-19.16%957.33K

--957.33K

189.08%1.52M

9.47%992.67K

64.17%1.4M

-36.23%1.18M

-accounts payable

--262.87K

-72.47%399.84K

-10.24%1.08M

24.63%1.45M

-26.12%716.89K

--716.89K

341.51%1.2M

84.32%754.85K

186.29%1.17M

-31.20%970.33K

-Total tax payable

--114.45K

-56.08%111.21K

-19.43%251.45K

7.17%253.2K

364.36%106.71K

--106.71K

324.67%312.08K

370.06%237.82K

--236.26K

--22.98K

-Other payable

----

-29.93%133.74K

--133.74K

----

-57.27%190.87K

Pension and other retirement benefit plans

--293.17K

-28.86%311.74K

-2.58%296.33K

2.34%438.21K

36.25%343.46K

--343.46K

47.82%304.17K

23.00%275.38K

167.27%428.18K

--252.09K

Current deferred liabilities

----

-7.16%402.51K

----

--6.13K

175.15%433.56K

----

Other current liabilities

--2.03M

----

--1.23M

--1.7M

--2.23M

--2.64M

Current liabilities

--2.82M

-64.18%988.07K

-40.73%1.87M

-41.13%2.76M

-65.18%1.5M

--1.5M

241.85%3.16M

135.11%3.12M

220.04%4.69M

99.01%4.31M

Non current liabilities

Long term debt and capital lease obligation

--59.06K

-72.66%62.19K

50.85%117.72K

--227.47K

--276.42K

-15.92%78.04K

----

-Long term capital lease obligation

--59.06K

-72.66%62.19K

50.85%117.72K

--227.47K

--276.42K

47.77%78.04K

----

--0

Long term provisions

--50.38K

0.00%50.38K

--50.38K

0.00%50.38K

Employee benefits

--2.9K

-95.50%2.9K

-92.68%2.9K

2,379.29%64.51K

-19.16%64.51K

--64.51K

--39.67K

--22.31K

--2.6K

--79.8K

Total non current liabilities

--112.35K

-66.27%115.48K

1.74%171.01K

546.14%342.36K

200.60%391.32K

--391.32K

17.39%168.09K

-62.42%72.69K

-78.04%52.99K

-54.38%130.18K

Total liabilities

--2.93M

-64.41%1.1M

-38.58%2.04M

-34.56%3.1M

-57.40%1.89M

--1.89M

211.71%3.32M

109.96%3.19M

177.86%4.74M

81.16%4.44M

Shareholders'equity

Share capital

--74.34M

0.20%72.15M

0.61%72.13M

1.05%72.01M

0.75%71.69M

--71.69M

6.66%71.69M

6.33%71.41M

6.22%71.26M

6.07%71.15M

-common stock

--74.34M

0.20%72.15M

0.61%72.13M

1.05%72.01M

0.75%71.69M

--71.69M

6.66%71.69M

6.33%71.41M

6.22%71.26M

6.07%71.15M

Retained earnings

---86.81M

-5.33%-85.2M

-12.77%-83.74M

-15.14%-80.89M

-15.20%-77.93M

---77.93M

-13.86%-74.26M

-11.93%-71.95M

-11.21%-70.26M

-9.61%-67.65M

Gains losses not affecting retained earnings

--15.96M

0.79%15.85M

2.72%15.76M

5.66%15.72M

7.98%15.54M

--15.54M

7.11%15.35M

6.58%15.15M

5.72%14.88M

4.87%14.39M

Total stockholders'equity

--3.48M

-59.12%2.8M

-67.50%4.15M

-56.95%6.84M

-48.02%9.3M

--9.3M

-21.73%12.78M

-14.53%14.61M

-11.67%15.89M

-6.26%17.9M

Total equity

--3.48M

-59.12%2.8M

-67.50%4.15M

-56.95%6.84M

-48.02%9.3M

--9.3M

-21.73%12.78M

-14.53%14.61M

-11.67%15.89M

-6.26%17.9M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--5.3M	-68.40%2.7M	-69.06%4.72M	-57.18%8.54M	-55.45%9.76M	--9.76M	-8.72%15.26M	-3.82%17.13M	7.61%19.93M	9.44%21.91M
-Cash and cash equivalents	--5.3M	-66.54%2.7M	-71.27%4.38M	-59.56%8.06M	-55.45%9.76M	--9.76M	-8.72%15.26M	-3.82%17.13M	7.61%19.93M	9.44%21.91M
-Short term investments	--0	--0	--336.43K	--475K	----	----	----	----	----	----
Receivables	--632.32K	21.34%651.69K	-65.45%124.6K	693.49%537.09K	1,428.53%512.27K	--512.27K	--360.63K	--196.98K	-65.15%67.69K	-86.24%33.51K
-Accounts receivable	--495.73K	--513.95K	----	----	----	----	----	----	----	----
-Taxes receivable	--136.59K	-74.35%137.74K	-65.45%124.6K	693.49%537.09K	1,428.53%512.27K	--512.27K	--360.63K	--196.98K	-65.15%67.69K	-86.24%33.51K
Prepaid assets	--229.98K	-39.22%246.38K	284.09%997.95K	-5.91%405.38K	155.30%410.43K	--410.43K	-29.00%259.82K	-22.83%332.81K	-14.43%430.83K	-77.84%160.77K
Restricted cash	--81.7K	--81.7K	----	----	----	----	----	----	----	----
Total current assets	--6.24M	-61.21%3.68M	-63.20%5.84M	-53.61%9.48M	-51.67%10.68M	--10.68M	-7.04%15.88M	-3.19%17.66M	6.30%20.43M	5.32%22.1M
Non current assets
Net PPE	--168.32K	-51.86%221.93K	58.69%349.7K	140.23%461.01K	112.22%515.47K	--515.47K	-28.01%220.37K	-62.27%140.92K	-58.96%191.91K	-56.91%242.9K
-Gross PPE	--1.54M	-1.98%1.54M	29.00%1.57M	44.81%1.57M	44.81%1.57M	--1.57M	12.25%1.22M	0.00%1.08M	-17.02%1.08M	-18.24%1.08M
-Accumulated depreciation	---1.37M	-18.77%-1.32M	-22.43%-1.22M	-24.27%-1.11M	-25.33%-1.05M	---1.05M	-28.11%-995.91K	-32.76%-942.59K	-6.39%-891.6K	-10.38%-840.61K
Total non current assets	--168.32K	-51.86%221.93K	58.69%349.7K	140.23%461.01K	112.22%515.47K	--515.47K	-28.01%220.37K	-62.27%140.92K	-58.96%191.91K	-56.91%242.9K
Total assets	--6.41M	-60.77%3.9M	-61.53%6.19M	-51.81%9.94M	-49.89%11.2M	--11.2M	-7.41%16.1M	-4.37%17.8M	4.75%20.62M	3.69%22.34M
Liabilities
Current liabilities
Current debt and capital lease obligation	--116.97K	-22.18%165.28K	139.41%241.9K	11.26%212.39K	-14.60%200.67K	--200.67K	-47.62%101.04K	-26.71%143.07K	-34.75%190.89K	-24.18%234.99K
-Current debt	----	----	0.00%40K	0.00%40K	0.00%40K	--40K	--40K	--40K	--40K	--40K
-Current capital lease obligation	--116.97K	-4.12%165.28K	230.76%201.9K	14.25%172.39K	-17.60%160.67K	--160.67K	-68.36%61.04K	-47.20%103.07K	-48.42%150.89K	-37.08%194.99K
Payables	--377.32K	-70.03%511.05K	-12.13%1.33M	21.69%1.71M	-19.16%957.33K	--957.33K	189.08%1.52M	9.47%992.67K	64.17%1.4M	-36.23%1.18M
-accounts payable	--262.87K	-72.47%399.84K	-10.24%1.08M	24.63%1.45M	-26.12%716.89K	--716.89K	341.51%1.2M	84.32%754.85K	186.29%1.17M	-31.20%970.33K
-Total tax payable	--114.45K	-56.08%111.21K	-19.43%251.45K	7.17%253.2K	364.36%106.71K	--106.71K	324.67%312.08K	370.06%237.82K	--236.26K	--22.98K
-Other payable	----	----	----	----	-29.93%133.74K	--133.74K	----	----	----	-57.27%190.87K
Pension and other retirement benefit plans	--293.17K	-28.86%311.74K	-2.58%296.33K	2.34%438.21K	36.25%343.46K	--343.46K	47.82%304.17K	23.00%275.38K	167.27%428.18K	--252.09K
Current deferred liabilities	----	----	----	-7.16%402.51K	----	----	----	--6.13K	175.15%433.56K	----
Other current liabilities	--2.03M	----	----	----	----	----	--1.23M	--1.7M	--2.23M	--2.64M
Current liabilities	--2.82M	-64.18%988.07K	-40.73%1.87M	-41.13%2.76M	-65.18%1.5M	--1.5M	241.85%3.16M	135.11%3.12M	220.04%4.69M	99.01%4.31M
Non current liabilities
Long term debt and capital lease obligation	--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	--59.06K	-72.66%62.19K	50.85%117.72K	--227.47K	--276.42K	--276.42K	47.77%78.04K	----	----	--0
Long term provisions	--50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K	--50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K	0.00%50.38K
Employee benefits	--2.9K	-95.50%2.9K	-92.68%2.9K	2,379.29%64.51K	-19.16%64.51K	--64.51K	--39.67K	--22.31K	--2.6K	--79.8K
Total non current liabilities	--112.35K	-66.27%115.48K	1.74%171.01K	546.14%342.36K	200.60%391.32K	--391.32K	17.39%168.09K	-62.42%72.69K	-78.04%52.99K	-54.38%130.18K
Total liabilities	--2.93M	-64.41%1.1M	-38.58%2.04M	-34.56%3.1M	-57.40%1.89M	--1.89M	211.71%3.32M	109.96%3.19M	177.86%4.74M	81.16%4.44M
Shareholders'equity
Share capital	--74.34M	0.20%72.15M	0.61%72.13M	1.05%72.01M	0.75%71.69M	--71.69M	6.66%71.69M	6.33%71.41M	6.22%71.26M	6.07%71.15M
-common stock	--74.34M	0.20%72.15M	0.61%72.13M	1.05%72.01M	0.75%71.69M	--71.69M	6.66%71.69M	6.33%71.41M	6.22%71.26M	6.07%71.15M
Retained earnings	---86.81M	-5.33%-85.2M	-12.77%-83.74M	-15.14%-80.89M	-15.20%-77.93M	---77.93M	-13.86%-74.26M	-11.93%-71.95M	-11.21%-70.26M	-9.61%-67.65M
Gains losses not affecting retained earnings	--15.96M	0.79%15.85M	2.72%15.76M	5.66%15.72M	7.98%15.54M	--15.54M	7.11%15.35M	6.58%15.15M	5.72%14.88M	4.87%14.39M
Total stockholders'equity	--3.48M	-59.12%2.8M	-67.50%4.15M	-56.95%6.84M	-48.02%9.3M	--9.3M	-21.73%12.78M	-14.53%14.61M	-11.67%15.89M	-6.26%17.9M
Total equity	--3.48M	-59.12%2.8M	-67.50%4.15M	-56.95%6.84M	-48.02%9.3M	--9.3M	-21.73%12.78M	-14.53%14.61M	-11.67%15.89M	-6.26%17.9M
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

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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MGM Maple Gold Mines Ltd

Maple Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow