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YAY THS Maple Holdings Ltd

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  • 0.155
  • 0.0000.00%
15min DelayTrading Nov 7 16:00 ET
9.35MMarket Cap-3039P/E (TTM)

THS Maple Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-79.80%16.3K
--7.64K
110.83%80.69K
-66.41%38.27K
--113.93K
-Cash and cash equivalents
-79.80%16.3K
--7.64K
110.83%80.69K
-66.41%38.27K
--113.93K
Receivables
62.03%1.63M
--729.17K
13.82%1.01M
40.25%885.26K
--631.2K
-Accounts receivable
67.28%1.53M
--679.48K
11.12%913.6K
49.92%822.15K
--548.41K
-Taxes receivable
10.31%110.77K
--56.09K
44.46%100.41K
63.55%69.51K
--42.5K
-Other receivables
----
----
----
----
--56.29K
-Recievables adjustments allowances
0.00%-6.4K
---6.4K
0.00%-6.4K
60.00%-6.4K
---16K
Inventory
28.09%4.93M
--4.44M
52.42%3.85M
5.59%2.53M
--2.39M
Prepaid assets
92.83%171.83K
--51.44K
11.80%89.11K
-11.21%79.71K
--89.77K
Total current assets
34.30%6.76M
--5.23M
42.46%5.03M
9.36%3.53M
--3.23M
Non current assets
Net PPE
-7.33%1.61M
--1.67M
-12.38%1.74M
-11.87%1.98M
--2.25M
-Gross PPE
1.58%2.98M
--1.67M
0.76%2.93M
-4.65%2.91M
--3.05M
-Accumulated depreciation
-14.53%-1.37M
----
-28.84%-1.2M
-15.54%-928.67K
---803.79K
Goodwill and other intangible assets
541.95%304.9K
--46.38K
-15.76%47.5K
-11.15%56.38K
--63.46K
-Other intangible assets
541.95%304.9K
----
-15.76%47.5K
-11.15%56.38K
--63.46K
Other non current assets
----
----
----
0.00%120K
--120K
Total non current assets
7.29%1.92M
--1.71M
-17.34%1.79M
-11.26%2.16M
--2.43M
Total assets
27.22%8.67M
--6.94M
19.76%6.82M
0.50%5.69M
--5.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.12%4.19M
--7.29M
170.73%6.89M
36.49%2.54M
--1.86M
-Current debt
-42.11%3.91M
--7.14M
179.00%6.76M
48.55%2.42M
--1.63M
-Current capital lease obligation
113.66%282.67K
--142.96K
7.69%132.3K
-47.51%122.85K
--234.05K
Payables
-3.71%1.97M
--2.22M
102.09%2.05M
182.83%1.01M
--357.98K
-accounts payable
-3.71%1.97M
--2.22M
102.09%2.05M
182.83%1.01M
--357.98K
Current accrued expenses
12.70%84.31K
----
--74.81K
----
----
Current deferred liabilities
-34.33%169.26K
--329.8K
-20.47%257.72K
57.46%324.03K
--205.78K
Other current liabilities
--96.67K
----
----
----
----
Current liabilities
-29.71%6.51M
--9.84M
138.79%9.27M
59.84%3.88M
--2.43M
Non current liabilities
Long term debt and capital lease obligation
99.05%2.03M
--1.23M
-8.49%1.02M
-7.06%1.11M
--1.2M
-Long term debt
--1.2M
--250K
----
----
----
-Long term capital lease obligation
-18.59%830.43K
--978.82K
-8.49%1.02M
-7.06%1.11M
--1.2M
Preferred securities outside stock equity
----
----
----
0.00%2.75M
--2.75M
Other non current liabilities
--128.21K
----
----
----
----
Total non current liabilities
111.62%2.16M
--1.23M
-73.61%1.02M
-2.14%3.86M
--3.95M
Total liabilities
-15.69%8.67M
--11.07M
32.81%10.29M
21.46%7.75M
--6.38M
Shareholders'equity
Share capital
332.65%8.23M
--1.81M
191.29%1.9M
0.00%653.2K
--653.2K
-common stock
332.65%8.23M
--1.81M
191.29%1.9M
0.00%653.2K
--653.2K
Additional paid-in capital
53.85%400K
----
--260K
----
----
Retained earnings
-53.23%-8.63M
---5.94M
-108.07%-5.63M
-97.98%-2.71M
---1.37M
Total stockholders'equity
99.94%-1.99K
---4.13M
-68.96%-3.47M
-187.54%-2.05M
---714.64K
Total equity
99.94%-1.99K
---4.13M
-68.96%-3.47M
-187.54%-2.05M
---714.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -79.80%16.3K--7.64K110.83%80.69K-66.41%38.27K--113.93K
-Cash and cash equivalents -79.80%16.3K--7.64K110.83%80.69K-66.41%38.27K--113.93K
Receivables 62.03%1.63M--729.17K13.82%1.01M40.25%885.26K--631.2K
-Accounts receivable 67.28%1.53M--679.48K11.12%913.6K49.92%822.15K--548.41K
-Taxes receivable 10.31%110.77K--56.09K44.46%100.41K63.55%69.51K--42.5K
-Other receivables ------------------56.29K
-Recievables adjustments allowances 0.00%-6.4K---6.4K0.00%-6.4K60.00%-6.4K---16K
Inventory 28.09%4.93M--4.44M52.42%3.85M5.59%2.53M--2.39M
Prepaid assets 92.83%171.83K--51.44K11.80%89.11K-11.21%79.71K--89.77K
Total current assets 34.30%6.76M--5.23M42.46%5.03M9.36%3.53M--3.23M
Non current assets
Net PPE -7.33%1.61M--1.67M-12.38%1.74M-11.87%1.98M--2.25M
-Gross PPE 1.58%2.98M--1.67M0.76%2.93M-4.65%2.91M--3.05M
-Accumulated depreciation -14.53%-1.37M-----28.84%-1.2M-15.54%-928.67K---803.79K
Goodwill and other intangible assets 541.95%304.9K--46.38K-15.76%47.5K-11.15%56.38K--63.46K
-Other intangible assets 541.95%304.9K-----15.76%47.5K-11.15%56.38K--63.46K
Other non current assets ------------0.00%120K--120K
Total non current assets 7.29%1.92M--1.71M-17.34%1.79M-11.26%2.16M--2.43M
Total assets 27.22%8.67M--6.94M19.76%6.82M0.50%5.69M--5.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.12%4.19M--7.29M170.73%6.89M36.49%2.54M--1.86M
-Current debt -42.11%3.91M--7.14M179.00%6.76M48.55%2.42M--1.63M
-Current capital lease obligation 113.66%282.67K--142.96K7.69%132.3K-47.51%122.85K--234.05K
Payables -3.71%1.97M--2.22M102.09%2.05M182.83%1.01M--357.98K
-accounts payable -3.71%1.97M--2.22M102.09%2.05M182.83%1.01M--357.98K
Current accrued expenses 12.70%84.31K------74.81K--------
Current deferred liabilities -34.33%169.26K--329.8K-20.47%257.72K57.46%324.03K--205.78K
Other current liabilities --96.67K----------------
Current liabilities -29.71%6.51M--9.84M138.79%9.27M59.84%3.88M--2.43M
Non current liabilities
Long term debt and capital lease obligation 99.05%2.03M--1.23M-8.49%1.02M-7.06%1.11M--1.2M
-Long term debt --1.2M--250K------------
-Long term capital lease obligation -18.59%830.43K--978.82K-8.49%1.02M-7.06%1.11M--1.2M
Preferred securities outside stock equity ------------0.00%2.75M--2.75M
Other non current liabilities --128.21K----------------
Total non current liabilities 111.62%2.16M--1.23M-73.61%1.02M-2.14%3.86M--3.95M
Total liabilities -15.69%8.67M--11.07M32.81%10.29M21.46%7.75M--6.38M
Shareholders'equity
Share capital 332.65%8.23M--1.81M191.29%1.9M0.00%653.2K--653.2K
-common stock 332.65%8.23M--1.81M191.29%1.9M0.00%653.2K--653.2K
Additional paid-in capital 53.85%400K------260K--------
Retained earnings -53.23%-8.63M---5.94M-108.07%-5.63M-97.98%-2.71M---1.37M
Total stockholders'equity 99.94%-1.99K---4.13M-68.96%-3.47M-187.54%-2.05M---714.64K
Total equity 99.94%-1.99K---4.13M-68.96%-3.47M-187.54%-2.05M---714.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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