Maple Financial Statements From 2010 to 2024

MGM Stock  CAD 0.06  0.01  20.00%   
Maple Gold financial statements provide useful quarterly and yearly information to potential Maple Gold Mines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maple Gold financial statements helps investors assess Maple Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maple Gold's valuation are summarized below:
Market Capitalization
26.7 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental ratios for Maple Gold, which can be analyzed over time and compared to other ratios. All traders should should check Maple Gold's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 24.2 M in 2024, whereas Enterprise Value is likely to drop slightly above 20.1 M in 2024.
Check Maple Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maple Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130 K, Interest Expense of 121.7 K or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 8.23. Maple financial statements analysis is a perfect complement when working with Maple Gold Valuation or Volatility modules.
  
This module can also supplement various Maple Gold Technical models . Check out the analysis of Maple Gold Correlation against competitors.

Maple Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 M4.6 M14.3 M
Slightly volatile
Other Current LiabilitiesM1.2 M951.2 K
Very volatile
Total Current LiabilitiesM1.4 M1.8 M
Slightly volatile
Property Plant And Equipment Net258.6 K272.3 K7.6 M
Slightly volatile
Non Current Assets Total258.6 K272.3 K7.6 M
Slightly volatile
Cash And Short Term Investments6.2 M3.5 M5.7 M
Slightly volatile
Net Receivables130.4 K137.2 K495.8 K
Pretty Stable
Common Stock Shares Outstanding175.4 M339.1 M160.6 M
Slightly volatile
Liabilities And Stockholders Equity4.3 M4.6 M14.3 M
Slightly volatile
Inventory25.5 K21.4 K25.3 K
Slightly volatile
Other Current Assets595.4 K657.7 K734.3 K
Slightly volatile
Other Stockholder Equity19.3 M13 M22.5 M
Slightly volatile
Total Liabilities2.4 M1.5 M2.2 M
Pretty Stable
Total Current Assets7.6 M4.3 MM
Slightly volatile
Short and Long Term Debt Total355 K276.4 K359.9 K
Pretty Stable
Cash6.5 M3.4 M5.6 M
Slightly volatile
Short Term Debt269.6 K211.3 K269.8 K
Slightly volatile
Current Deferred Revenue397.8 K535.8 K373.8 K
Slightly volatile
Accounts Payable880.4 K824.4 K754.8 K
Slightly volatile
Net Tangible Assets21.6 M20.6 M9.2 M
Slightly volatile
Non Currrent Assets Other670.3 K638.4 K266.1 K
Slightly volatile
Common Stock62.3 M72.1 M48.3 M
Slightly volatile
Property Plant Equipment334 K279.3 K178.7 K
Slightly volatile
Other Liabilities85.7 K117.2 K117.2 K
Slightly volatile
Capital Lease Obligations362.4 K502.7 K226.8 K
Slightly volatile
Net Invested Capital10.3 M10.7 M6.6 M
Slightly volatile
Net Working Capital10.1 M10.6 M6.5 M
Slightly volatile
Capital Stock67.2 M82.4 M55 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.8 M1.2 M
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Short and Long Term Debt32 K36 K39.2 K
Slightly volatile

Maple Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130 K219.1 K119 K
Slightly volatile
Interest Expense121.7 K175.1 K111.4 K
Very volatile
Selling General AdministrativeM4.8 M2.2 M
Slightly volatile
Selling And Marketing Expenses1.1 MM436.6 K
Slightly volatile
Other Operating Expenses5.2 M7.8 M4.7 M
Slightly volatile
Research DevelopmentM954.7 K307.3 K
Slightly volatile
Total Operating Expenses5.1 M7.6 M4.7 M
Slightly volatile
Interest Income922.7 K878.8 K249.4 K
Slightly volatile
Reconciled Depreciation257.1 K223.4 K142 K
Slightly volatile
Cost Of Revenue170.2 K219.1 K113.2 K
Slightly volatile

Maple Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation130 K219.1 K119 K
Slightly volatile
End Period Cash Flow6.5 M3.4 M5.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables691.1 K1.1 M752.4 K
Slightly volatile
Capex To Depreciation0.00.0409
Slightly volatile
Payables Turnover0.390.36920.1116
Slightly volatile
Average Inventory28.7 K32.3 K35.2 K
Slightly volatile
Cash Per Share0.00960.01010.0344
Pretty Stable
Days Payables Outstanding93998937.3 K
Slightly volatile
Current Ratio3.033.03683.7422
Slightly volatile
Graham Number0.06130.06460.2239
Slightly volatile
Debt To Equity0.0150.01320.0093
Slightly volatile
Average Receivables511.7 K544 K491.9 K
Very volatile
Interest Debt Per Share6.0E-46.0E-40.0039
Slightly volatile
Debt To Assets0.01280.00880.008
Slightly volatile
Days Of Payables Outstanding93998937.3 K
Slightly volatile
Long Term Debt To Capitalization0.00170.00190.002
Slightly volatile
Total Debt To Capitalization0.01460.0130.0091
Slightly volatile
Debt Equity Ratio0.0150.01320.0093
Slightly volatile
Quick Ratio3.033.03683.7387
Slightly volatile
Net Income Per E B T1.11.161.0707
Very volatile
Cash Ratio2.352.35812.7088
Slightly volatile
Debt Ratio0.01280.00880.008
Slightly volatile

Maple Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.2 M23.7 M29.9 M
Slightly volatile
Enterprise Value20.1 M20.7 M24.7 M
Slightly volatile

Maple Fundamental Market Drivers

Cash And Short Term Investments3.5 M

About Maple Gold Financial Statements

Maple Gold investors use historical fundamental indicators, such as Maple Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Maple Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue535.8 K397.8 K
Cost Of Revenue219.1 K170.2 K

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Additional Tools for Maple Stock Analysis

When running Maple Gold's price analysis, check to measure Maple Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.