Page 41 - Noble's Basic Industries Virtual Equity Conference 2024

Maple Gold Mines Ltd.

SELECTED FINANCIAL ITEMS TSXV:MGM

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue NA NA NA NA 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (0.87) (1.03) (0.87) (1.19) (3.96)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (0.82) (0.92) (0.18) (1.17) (3.10)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 4.58 3.45 2.88 4.69 4.69
Cash & Short Term Investments 4.38 3.33 2.70 5.30 5.30
% of Assets 96% 96% 94% 113% 113%
Current Assets -Total 4.32 3.25 2.72 4.56 4.56
% of Assets 94% 94% 94% 97% 97%
Total Liabilities 2.04 1.53 1.10 2.93 2.93
% of Assets 45% 44% 38% 63% 63%
Current Liabilities - Total 1.87 1.41 0.99 2.82 2.82
% of Assets 41% 41% 34% 60% 60%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 3.07 2.29 2.06 2.55 2.55
% of Assets 67% 66% 72% 54% 54%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.27) (1.02) (0.46) (0.98) (3.73)
Net Cash Flow - Investing NA 0.26 0.06 NA 0.33
Net Cash Flow - Financing (0.04) (0.04) (0.07) 2.88 2.73

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference