Education
About Us
Working with TipRanks
Follow Us
Maple Gold Mines Ltd (TSE:MGM)
:MGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -187.07K | C$ -219.00K | C$ -189.00K | C$ -186.00K | C$ -101.00K |
| Operating Income | C$ -5.53M | C$ -7.78M | C$ -13.57M | C$ -6.51M | C$ -5.47M |
| EBITDA | C$ -4.22M | C$ -7.76M | C$ -9.96M | C$ -5.53M | C$ -4.03M |
| Net Income | C$ -4.44M | C$ -7.03M | C$ -10.28M | C$ -5.93M | C$ -4.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.87M | C$ 3.41M | C$ 9.76M | C$ 21.91M | C$ 20.01M |
| Total Assets | C$ 9.09M | C$ 4.56M | C$ 11.20M | C$ 22.34M | C$ 21.55M |
| Total Debt | C$ 288.84K | C$ 316.42K | C$ 477.09K | C$ 234.99K | C$ 544.90K |
| Net Debt | C$ -7.58M | C$ -3.01M | C$ -9.28M | C$ -21.67M | C$ -19.47M |
| Total Liabilities | C$ 3.88M | C$ 1.53M | C$ 1.89M | C$ 4.44M | C$ 2.45M |
| Stockholders' Equity | C$ 5.21M | C$ 3.03M | C$ 9.30M | C$ 17.90M | C$ 19.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.27M | C$ -6.16M | C$ -12.09M | C$ -4.32M | C$ -3.53M |
| Operating Cash Flow | C$ -4.25M | - | C$ -12.04M | C$ -4.25M | C$ -3.52M |
| Investing Cash Flow | C$ 61.91K | C$ -57.80K | C$ -46.49K | C$ -27.45K | C$ -14.08K |
| Financing Cash Flow | C$ 8.72M | C$ -221.87K | C$ -58.05K | C$ 6.16M | C$ 19.44M |