Maple Peak Investments Inc. (MAP) - Financials, balance sheet (quarterly)

0.24500000 CAD

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Maple Peak Investments Inc.

0.25

Financials

Balance sheet

Fiscal date	Jul 2025	Apr 2025	Jan 2025	Oct 2024
Total assets	2.4M	1.6M	2.0M	2.2M
Current assets	861.8K	729.0K	773.8K	828.0K
Cash	—	723.7K	—	—
Cash equivalents	—	0	—	—
Cash and cash equivalents	857.9K	723.7K	754.1K	822.7K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	617	2.3K
Inventory	—	—	—	—
Prepaid assets	3.9K	5.4K	19.1K	3.0K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.5M	903.7K	1.3M	1.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.5M	903.7K	1.3M	1.3M
Other non current assets	—	—	—	—
Total liabilities	48.7K	102.4K	52.8K	33.8K
Current liabilities	48.7K	102.4K	52.8K	33.8K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.2M	8.2M	8.2M	8.2M
Retained earnings	-5.8M	-5.7M	-5.6M	-5.5M
Other shareholders equity	-119.2K	-1.0M	-643.6K	-567.2K
Total shareholders equity	2.3M	1.5M	2.0M	2.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—