◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

Maple Peak Investments Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Selling General And Administration 343,555 341,626 332,363 317,152 --
General And Administrative Expense 343,555 341,626 332,363 317,152 --
Other Operating Expenses 61,874 12,640 15,288 11,395 --
Operating Expense 405,429 354,266 347,651 328,547 --
Operating Income -405,429 -354,266 -347,651 -328,547 --
EBIT -405,429 -354,266 -347,651 -328,547 --
Interest Income 31,846 56,018 40,177 5,869 --
Interest Income Non Operating 31,846 56,018 40,177 5,869 --
Net Interest Income 30,489 54,974 38,683 5,029 --
Other Income Expense -- -- -- -- 8,144
Gain On Sale Of Security -- -- -- -- 8,144
Pretax Income -374,940 -299,292 -308,968 -323,518 --
Tax Provision 0.00 10,403 -10,403 181,059 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -374,940 -309,695 -298,565 -504,577 --
Net Income From Continuing Operation Net Minority Interest -374,940 -309,695 -298,565 -504,577 --
Net Income Including Noncontrolling Interests -374,940 -309,695 -298,565 -504,577 --
Net Income Common Stockholders -374,940 -309,695 -298,565 -504,577 --
Net Income -374,940 -309,695 -298,565 -504,577 --
EBITDA -405,429 -354,266 -347,651 -328,547 --
Normalized EBITDA -405,429 -354,266 -347,651 -328,547 --
Basic EPS -0.01 -0.01 -0.01 -0.01 --
Diluted EPS -0.01 -0.01 -0.01 -0.01 --
Basic Average Shares 59.0M 59.0M 59.0M 59.0M --
Diluted Average Shares 59.0M 59.0M 59.0M 59.0M --
Total Unusual Items -- -- -- -- 8,144
Total Unusual Items Excluding Goodwill -- -- -- -- 8,144
Tax Rate For Calcs 0.00 0.15 0.03 0.26 --
Normalized Income -374,940 -309,695 -298,565 -504,577 --
Diluted NI Availto Com Stockholders -374,940 -309,695 -298,565 -504,577 --
Net Income Continuous Operations -374,940 -309,695 -298,565 -504,577 --
Net Non Operating Interest Income Expense 30,489 54,974 38,683 5,029 --
Other Gand A 64,402 62,473 53,216 37,475 --
Salaries And Wages 279,153 279,153 279,147 279,677 --
Total Expenses 405,429 354,266 347,651 328,547 --
Total Other Finance Cost 1,357 1,044 1,494 840.00 --
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Cash And Cash Equivalents 723,667 1.1M 1.3M 1.7M --
Cash Cash Equivalents And Short Term Investments 723,667 1.1M 1.3M 1.7M --
Cash Equivalents 0.00 950,000 1.2M 1.5M --
Cash Financial 723,667 149,168 65,855 202,175 --
Receivables -- 0.00 6,734 1,823 112.00
Prepaid Assets 5,382 5,982 7,381 3,640 --
Current Assets 729,049 1.1M 1.3M 1.7M --
Investments And Advances 903,651 1.6M 2.5M 1.6M --
Total Non Current Assets 903,651 1.6M 2.5M 1.6M --
Total Assets 1.6M 2.7M 3.8M 3.3M --
Payables And Accrued Expenses 102,409 103,570 29,098 97,798 --
Current Liabilities 102,409 103,570 29,098 97,798 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 102,409 103,570 29,098 97,798 --
Common Stock 8.2M 8.2M 8.2M 8.2M --
Capital Stock 8.2M 8.2M 8.2M 8.2M --
Retained Earnings -5.7M -5.3M -5.0M -4.7M --
Gains Losses Not Affecting Retained Earnings -1.0M -274,518 537,049 -292,033 --
Other Equity Adjustments -1.0M -274,518 537,049 -292,033 --
Common Stock Equity 1.5M 2.6M 3.8M 3.2M --
Stockholders Equity 1.5M 2.6M 3.8M 3.2M --
Total Equity Gross Minority Interest 1.5M 2.6M 3.8M 3.2M --
Total Capitalization 1.5M 2.6M 3.8M 3.2M --
Net Tangible Assets 1.5M 2.6M 3.8M 3.2M --
Tangible Book Value 1.5M 2.6M 3.8M 3.2M --
Working Capital 626,640 1.0M 1.3M 1.6M --
Invested Capital 1.5M 2.6M 3.8M 3.2M --
Share Issued 59.0M 59.0M 59.0M 59.0M --
Ordinary Shares Number 59.0M 59.0M 59.0M 59.0M --
Available For Sale Securities 903,651 1.6M 2.5M 1.6M --
Investmentin Financial Assets 903,651 1.6M 2.5M 1.6M --
Other Receivables -- -- 6,734 1,823 112.00
Line Item FY 2025Apr 30, 2025 FY 2024Apr 30, 2024 FY 2023Apr 30, 2023 FY 2022Apr 30, 2022 FY 2021Apr 30, 2021
Operating Cash Flow -375,501 -216,687 -386,320 -489,285 --
Cash Flow From Continuing Operating Activities -375,501 -216,687 -386,320 -489,285 --
Deferred Tax 0.00 10,403 -10,403 181,059 --
Deferred Income Tax 0.00 10,403 -10,403 181,059 --
Change In Working Capital -561.00 82,605 -77,352 -165,767 --
Change In Receivables -- 6,734 -4,911 -1,711 4,956
Change In Payables And Accrued Expense -1,161 74,472 -68,700 -164,056 --
Sale Of Investment -- -- 0.00 41,640 0.00
Net Investment Purchase And Sale -- -- 0.00 41,640 0.00
Investing Cash Flow -- -- 0.00 41,640 0.00
Cash Flow From Continuing Investing Activities -- -- 0.00 41,640 0.00
Changes In Cash -375,501 -216,687 -386,320 -447,645 --
Beginning Cash Position 1.1M 1.3M 1.7M 2.1M --
End Cash Position 723,667 1.1M 1.3M 1.7M --
Free Cash Flow -375,501 -216,687 -386,320 -489,285 --
Change In Prepaid Assets 600.00 1,399 -3,741 0.00 --
Net Income From Continuing Operations -374,940 -309,695 -298,565 -504,577 --
NEWS
Loading news...
TRENDING
Loading...