Maple Gold Mines Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maple Gold Mines Ltd.'s balance sheet done over the years? Its assets were worth $4,558,660 last year, which is less than in the previous period. 34% of Maple Gold Mines Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,529,960, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 29944678 | 1.17M | 3.93% |
|---|---|---|---|
| 2015 | 660262 | 754.57K | 114.28% |
| 2016 | 5309080 | 978.81K | 18.44% |
| 2017 | 7002726 | 3.88M | 55.48% |
| 2018 | 5367688 | 1.78M | 33.19% |
| 2019 | 5835845 | 2.51M | 43.11% |
| 2020 | 21547466 | 2.45M | 11.38% |
| 2021 | 22342255 | 4.44M | 19.88% |
| 2022 | 11196341 | 1.89M | 16.91% |
| 2023 | 4558660 | 1.52M | 33.56% |
MGM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.32M | 9.75M | 21.90M | 20.01M | 4.10M | 2.78M | 5.90M | 4.73M | 257.73K | 1.00M |
Short term investments | 81.3K | 0 | 0 | 0 | 0 | 0 | 0 | 113.4K | 48.6K | 81K |
Net receivables | 516.54K | 512.27K | 33.51K | 243.64K | 702.47K | 1.96M | 444.15K | 377.49K | 323.98K | 515.09K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 360.11K | 410.42K | 160.76K | 725.34K | 475.72K | 425.55K | 386.82K | 82.78K | 27.67K | 22.84K |
Total current assets | 4.28M | 10.68M | 22.09M | 20.98M | 5.28M | 5.17M | 6.73M | 5.30M | 657.98K | 1.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 272.25K | 515.46K | 242.89K | 563.67K | 555.09K | 193.32K | 266.60K | 456 | 2.27K | 28.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 272.25K | 515.46K | 242.89K | 563.67K | 555.09K | 193.32K | 266.60K | 456 | 2.27K | 28.32M |
Total assets | 4.55M | 11.19M | 22.34M | 21.54M | 5.83M | 5.36M | 7.00M | 5.30M | 660.26K | 29.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 465.93K | 0 | 445.01K | 405.03K | 474.78K | 0 | 0 | 0 |
Short term debt | 251.25K | 200.66K | 234.98K | 309.91K | 404.95K | 47.51K | 3.48K | 0 | 0 | 0 |
Total current liabilities | 1.41M | 1.50M | 4.31M | 2.16M | 2.28M | 1.60M | 3.75M | 978.81K | 312.57K | 697.06K |
| Non-current liabilities: | ||||||||||
Long term debt | 65.16K | 276.42K | 0 | 234.98K | 179.60K | 127.51K | 76.59K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.28K | 114.89K | 130.18K | 50.38K | 50.38K | 50.38K | 50.38K | 0 | 0 | -478.31K |
Total non-current liabilities | 118.45K | 391.31K | 130.18K | 285.36K | 229.98K | 177.89K | 126.97K | 0 | 442K | 478.31K |
Total liabilities | 1.52M | 1.89M | 4.44M | 2.45M | 2.51M | 1.78M | 3.88M | 978.81K | 754.57K | 1.17M |