Maple Gold Mines Ltd (M3G0) Financial Statements
Maple Gold Mines Ltd Financial Overview
Maple Gold Mines Ltd's market cap is currently $111.29M. The company's EPS TTM is $-0.34; its P/E ratio is -6.95; Maple Gold Mines Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -127.07K | $ -187.07K | $ -219.00K | $ -189.00K | $ -186.00K |
| Operating Income | $ -11.26M | $ -5.53M | $ -7.78M | $ -13.57M | $ -6.51M |
| EBITDA | $ -7.97M | $ -4.22M | $ -7.56M | $ -9.96M | $ -5.53M |
| Net Income | $ -8.19M | $ -4.44M | $ -7.03M | $ -10.28M | $ -5.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.72M | $ 7.87M | $ 3.41M | $ 9.76M | $ 21.91M |
| Total Assets | $ 16.50M | $ 9.09M | $ 4.56M | $ 11.20M | $ 22.34M |
| Total Debt | $ 236.96K | $ 288.84K | $ 316.42K | $ 477.09K | $ 234.99K |
| Net Debt | $ -14.48M | $ -7.58M | $ -3.01M | $ -9.28M | $ -21.67M |
| Total Liabilities | $ 1.38M | $ 3.88M | $ 1.53M | $ 1.89M | $ 4.44M |
| Stockholders' Equity | $ 15.12M | $ 5.21M | $ 3.03M | $ 9.30M | $ 17.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.41M | $ -4.27M | $ -6.16M | $ -12.09M | $ -4.32M |
| Operating Cash Flow | $ -10.40M | $ -4.25M | $ -6.15M | $ -12.04M | $ -4.25M |
| Investing Cash Flow | $ -2.70K | $ 61.91K | $ -57.80K | $ -46.49K | $ -27.45K |
| Financing Cash Flow | $ 17.26M | $ 8.72M | $ -221.87K | $ -58.05K | $ 6.16M |
Currency in CAD
