Maple Gold Mines Ltd (MGM) - Total Liabilities

Latest as of December 2025: CA$1.38 Million CAD ≈ $996.95K USD

Based on the latest financial reports, Maple Gold Mines Ltd (MGM) has total liabilities worth CA$1.38 Million CAD (≈ $996.95K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Maple Gold Mines Ltd to track the company's year-over-year net asset growth rate.

Maple Gold Mines Ltd - Total Liabilities Trend (2010–2025)

This chart illustrates how Maple Gold Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. See MGM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Maple Gold Mines Ltd Competitors by Total Liabilities

The table below lists competitors of Maple Gold Mines Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Kc Cottrell KO:119650	Korea	₩191.66 Billion
DAEA TI Co. Ltd KQ:045390	Korea	₩145.62 Billion
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	India	Rs14.50 Billion
Cantor Equity Partners, Inc. Class A Ordinary Shares NASDAQ:CEP	USA	$108.82 Million
AgriBank Securities JSC VN:AGR	Vietnam	₫2.58 Trillion
SDI Ltd AU:SDI	Australia	AU$32.40 Million
Smith & Nephew PLC LSE:SN	UK	GBX5.17 Billion
Alkim Alkali Kimya AS IS:ALKIM	Turkey	TL1.41 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Maple Gold Mines Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Maple Gold Mines Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	12.90	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Maple Gold Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Maple Gold Mines Ltd (2010–2025)

The table below shows the annual total liabilities of Maple Gold Mines Ltd from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$1.38 Million ≈ $996.95K	-64.13%
2024-12-31	CA$3.84 Million ≈ $2.78 Million	+151.13%
2023-12-31	CA$1.53 Million ≈ $1.11 Million	-19.17%
2022-12-31	CA$1.89 Million ≈ $1.37 Million	-57.40%
2021-12-31	CA$4.44 Million ≈ $3.21 Million	+81.16%
2020-12-31	CA$2.45 Million ≈ $1.77 Million	-2.54%
2019-12-31	CA$2.52 Million ≈ $1.82 Million	+41.22%
2018-12-31	CA$1.78 Million ≈ $1.29 Million	-54.14%
2017-12-31	CA$3.89 Million ≈ $2.81 Million	+296.91%
2016-12-31	CA$978.81K ≈ $708.06K	+29.72%
2015-12-31	CA$754.57K ≈ $545.85K	-35.80%
2014-12-31	CA$1.18 Million ≈ $850.26K	-8.35%
2013-12-31	CA$1.28 Million ≈ $927.69K	-58.22%
2012-12-31	CA$3.07 Million ≈ $2.22 Million	-12.15%
2011-12-31	CA$3.49 Million ≈ $2.53 Million	+149.94%
2010-12-31	CA$1.40 Million ≈ $1.01 Million	--

About Maple Gold Mines Ltd

V:MGM Canada Gold

Market Cap

$117.60 Million

CA$162.57 Million CAD

Market Cap Rank

#18530 Global

#608 in Canada

Share Price

CA$2.32

Change (1 day)

-9.02%

52-Week Range

CA$0.07 - CA$3.93

All Time High

CA$3.93