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Maple Gold Mines Ltd (MGMLF) Financial Statements

Maple Gold Mines Ltd Financial Overview

Maple Gold Mines Ltd's market cap is currently $124.30M. The company's EPS TTM is $-0.34; its P/E ratio is -6.95; Maple Gold Mines Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 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

Maple Gold Mines Ltd Earnings and Revenue History

-15M-10M-5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Maple Gold Mines Ltd Debt to Assets

08M16M24M0 %20 %40 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Maple Gold Mines Ltd Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

Maple Gold Mines Ltd Forecast EPS vs Actual EPS

-0.1-0.1-0.10000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss