tiprankstipranks
Maple Gold Mines Ltd (DE:M3G0)
FRANKFURT:M3G0
Germany Market

Maple Gold Mines Ltd (M3G0) Financial Statements

0 Followers

Maple Gold Mines Ltd Financial Overview

Maple Gold Mines Ltd's market cap is currently €108.86M. The company's EPS TTM is €-0.08046252370000001; its P/E ratio is -9.82; Maple Gold Mines Ltd is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -127.07KC$ -187.07KC$ -219.00KC$ -189.00KC$ -186.00K
Operating IncomeC$ -11.26MC$ -5.53MC$ -7.78MC$ -13.57MC$ -6.51M
EBITDAC$ -7.97MC$ -4.22MC$ -7.76MC$ -9.96MC$ -5.53M
Net IncomeC$ -8.19MC$ -4.44MC$ -7.03MC$ -10.28MC$ -5.93M
Balance Sheet
Cash & Short-Term InvestmentsC$ 14.72MC$ 7.87MC$ 3.41MC$ 9.76MC$ 21.91M
Total AssetsC$ 16.50MC$ 9.09MC$ 4.56MC$ 11.20MC$ 22.34M
Total DebtC$ 236.96KC$ 288.84KC$ 316.42KC$ 477.09KC$ 234.99K
Net DebtC$ -14.48MC$ -7.58MC$ -3.01MC$ -9.28MC$ -21.67M
Total LiabilitiesC$ 1.38MC$ 3.88MC$ 1.53MC$ 1.89MC$ 4.44M
Stockholders' EquityC$ 15.12MC$ 5.21MC$ 3.03MC$ 9.30MC$ 17.90M
Cash Flow
Free Cash FlowC$ -10.41MC$ -4.27MC$ -6.16MC$ -12.09MC$ -4.32M
Operating Cash FlowC$ -10.40MC$ -4.25MC$ -6.15KC$ -12.04MC$ -4.25M
Investing Cash FlowC$ -2.70KC$ 61.91KC$ -57.80KC$ -46.49KC$ -27.45K
Financing Cash FlowC$ 17.26MC$ 8.72MC$ -221.87KC$ -58.05KC$ 6.16M
Currency in CAD

Maple Gold Mines Ltd Earnings and Revenue History

Maple Gold Mines Ltd Debt to Assets

Maple Gold Mines Ltd Cash Flow

Maple Gold Mines Ltd Forecast EPS vs Actual EPS