OTC · Financial Statements

Maple Gold Mines Ltd. (MGMLF) Financial Statements

$2.15 OTC: MGMLF Market Cap $159.27M

Maple Gold Mines Ltd. most recently reported annual revenue of $0, a net loss of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-7.0M$-14.0M$-8.0M$-6.0M$-11.0M
Net Profit$-6.0M$-10.0M$-7.0M$-4.0M$-8.0M
EPS$-0.18$-0.31$-0.21$-0.12$-0.17
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0M$11.0M$5.0M$9.0M$16.0M
Total Liabilities$4.0M$2.0M$2.0M$4.0M$1.0M
Cash$22.0M$10.0M$3.0M$8.0M$15.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-12.0M$0$-4.0M$-10.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-12.0M$-6.0M$5.0M$7.0M
Free Cash Flow$-4.0M$-12.0M$-6.0M$-4.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA-15.43
FCF Yield-5.80%
Quick Ratio4.26
Interest Coverage-305.65
Return 1Y290.18%
Return 3Y276.49%
Return 5Y-25.74%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.