Is Mayfair Gold Corp. (MFG.V) a Buy, Sell, or Hold?
TSXV : MFG.V
Mayfair Gold Corp. — Financials
$3.26 CAD
-$0.04 (-1.21%)
- Volume
- 3.6K
- Average Volume
- 81.42K
- Market Capitalization
- $184.71M
- P/E Ratio
- -13.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.65
- Year Low
- $3.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.74
MFG.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 30426 | 58517 | 78978 | 15.75M | 9.79M | 421.2K | - |
| grossProfit | -30426 | -58517 | -78978 | -15.75M | -9.79M | -421.2K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.83M | 1.79M | 2.67M | 5.28M | 2.8M | 2.29M | - |
| sellingAndMarketingExpenses | 281.05K | 238.93K | 132.19K | 207.96K | 229.74K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 11.05M | 19.01M | 5.49M | 3.03M | 2.29M | 122.78K |
| otherExpenses | 7.32M | 8.42M | 13.7M | 150.32K | 89210 | 6727 | - |
| operatingExpenses | 10.43M | 11.05M | 19.01M | 5.64M | 3.11M | 2.3M | 122.78K |
| costAndExpenses | 10.46M | 11.05M | 19.01M | 21.39M | 12.9M | 2.72M | 122.78K |
| netInterestIncome | 431.17K | 329.99K | 332.44K | 85131 | 28643 | - | - |
| interestIncome | 431.17K | 329.99K | 332.44K | 85131 | 28643 | 158 | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 30426 | 67251 | 78978 | 150.32K | 89210 | 6727 | 171.86K |
| ebitda | -10.43M | -11.04M | -19.02M | -21.3M | -12.81M | -2.72M | -122.82K |
| ebit | -10.46M | -11.11M | -19.09M | -21.39M | -12.9M | -2.72M | -294.68K |
| nonOperatingIncomeExcludingInterest | - | -1.73M | 78978 | 150.32K | 89210 | 6727 | - |
| operatingIncome | -10.46M | -14.41M | -19.01M | -21.4M | -12.9M | -2.18M | -122.78K |
| totalOtherIncomeExpensesNet | 500.2K | -1.63M | 3.07M | 3.01M | 2.53M | -545.81K | - |
| incomeBeforeTax | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M | -3.26M | -122.78K |
| incomeTaxExpense | - | - | - | -3.17M | -25538 | 539.08K | -171.86K |
| netIncomeFromContinuingOperations | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M | -3.26M | -122.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -171.9K |
| netIncome | -9.96M | -12.68M | -15.95M | -15.06M | -10.26M | -3.8M | -122.78K |
| netIncomeDeductions | - | - | - | - | - | - | 171.9K |
| bottomLineNetIncome | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M | -3.26M | -122.78K |
| eps | -0.17 | -0.24 | -0.34 | -0.36 | -0.28 | -0.1 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.19M | 9.53M | 13.5M | 6.79M | 12.04M | 2.13M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.19M | 9.53M | 13.5M | 6.79M | 12.04M | 2.13M | - |
| netReceivables | 166.96K | 203.7K | 284.25K | 399.29K | 183.27K | 15094 | - |
| accountsReceivables | - | - | 284.25K | 399.29K | 183.27K | 15094 | - |
| otherReceivables | 166.96K | 203.7K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 416.89K | 202.33K | 249.81K | 107.56K | 606.98K | 26070 | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.78M | 9.94M | 14.04M | 7.3M | 12.83M | 2.17M | - |
| propertyPlantEquipmentNet | 14.37M | 14.4M | 14.46M | 14.51M | 14.54M | 14.36M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 120.32K | 152.37K | - | - | - | - | - |
| totalNonCurrentAssets | 14.5M | 14.55M | 14.46M | 14.51M | 14.54M | 14.36M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 53.27M | 24.49M | 28.49M | 21.81M | 27.37M | 16.53M | - |
| totalPayables | - | 749.69K | 928.68K | - | 492.86K | - | - |
| accountPayables | - | 749.69K | 928.68K | - | 492.86K | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 338.53K | - | 265.1K | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 9966 | 58866 | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.17M | 246 | 1.28M | 2.5M | 1.21M | 339.58K | 122.78K |
| totalCurrentLiabilities | 1.17M | 749.93K | 2.55M | 2.51M | 2.02M | 339.58K | 122.78K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 9967 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 9966 | 9967 | - | - |
| otherLiabilities | - | - | - | -9966 | - | - | - |
| capitalLeaseObligations | - | - | - | 9966 | 68833 | - | - |
| totalLiabilities | 1.17M | 749.93K | 2.55M | 2.51M | 2.03M | 339.58K | 122.78K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 116.28M | 79.61M | 66.49M | 46.28M | 37.36M | 18.49M | - |
| retainedEarnings | -70.49M | -60.53M | -47.84M | -31.9M | -13.67M | -3.38M | -122.78K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -9.96M | -12.68M | -15.95M | -18.23M | -10.28M | -3.26M | -122.78K |
| depreciationAndAmortization | 30426 | 58517 | 78978 | 150.32K | 89210 | 6727 | - |
| deferredIncomeTax | - | - | - | - | 3105 | - | - |
| stockBasedCompensation | 815.48K | 607.05K | 2.51M | 3.28M | 555.61K | 1.08M | - |
| changeInWorkingCapital | 271.88K | -554.86K | -713.18K | 1.48M | -327.7K | 549.4K | 122.78K |
| accountsReceivables | 36739 | 80549 | 115.04K | -216.02K | -168.17K | -15094 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 235.15K | -635.41K | -828.22K | 1.69M | -159.52K | 564.5K | 122.78K |
| otherNonCashItems | -47573 | -1.27M | -2.68M | -3.03M | -2.59M | 539.24K | - |
| netCashProvidedByOperatingActivities | -8.89M | -13.84M | -16.76M | -16.35M | -12.56M | -1.09M | - |
| investmentsInPropertyPlantAndEquipment | -8302 | -221 | -25504 | -116.43K | -186.02K | -14.36M | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.04M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 35342 | -221 | -25504 | -116.43K | -186.02K | -14.36M | - |
| netDebtIssuance | - | - | -9966 | -58867.0 | -19272.0 | - | - |
| longTermNetDebtIssuance | - | - | -9966 | -58867.0 | -19272.0 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 37.51M | 5.88M | 23.35M | 11.27M | 22.67M | 18.12M | - |
| netCommonStockIssuance | 37.51M | 5.88M | 23.35M | 11.27M | 22.67M | 18.12M | - |
| commonStockIssuance | 37.51M | 5.88M | 23.35M | 11.27M | 22.67M | 18.12M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.99M | 163.7K | - | - | - | - |
| netCashProvidedByFinancingActivities | 37.51M | 9.87M | 23.51M | 11.21M | 22.65M | 18.12M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7228 | 7607 | 7750 | 7955 | 7114 | 8079 | 16813 | 16812 | 16813 | 16813 |
| grossProfit | -7228 | -7607 | -7750 | -7955 | -7114 | -8079 | -16813 | -16812 | -16813 | -16813 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.05M | 203.23K | 706.26K | 1.26M | 656.63K | 720.09K | 390.12K | 7.62M | 736.67K | 3.01M |
| sellingAndMarketingExpenses | 239.13K | 78911 | 61533 | 139.84K | 764 | 8652 | 22796 | 165.28K | 42207 | 5079 |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 282.14K | 767.79K | 1.4M | 657.39K | 728.74K | 412.92K | 7.79M | 778.88K | 3.01M |
| otherExpenses | 5.26M | 3.82M | 1.56M | 1.37M | 1.21M | 1.68M | 1.07M | 2.02M | 1.04M | 860.54K |
| operatingExpenses | 7.55M | 4.1M | 2.32M | 2.77M | 1.86M | 2.41M | 1.48M | 6.02M | 4.48M | 6M |
| costAndExpenses | 7.56M | 4.11M | 2.32M | 2.77M | 1.86M | 2.41M | 1.48M | 6.02M | 4.48M | 6.02M |
| netInterestIncome | 234.5K | 272.77K | 57508 | 51493 | 49397 | 49188 | 62060 | 80215 | 138.53K | 135.06K |
| interestIncome | 234.5K | 272.77K | 57508 | 51493 | 49399 | 49188 | 62060 | 80215 | 138.53K | 135.06K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 7228 | 7607 | 7750 | 7955 | 7114 | 8079 | 16813 | 16812 | 16813 | 16813 |
| ebitda | -7.55M | -4.1M | -2.23M | -2.11M | -1.81M | -2.4M | -1.47M | -9.79M | -4.47M | -6M |
| ebit | -7.56M | -4.11M | -2.24M | -2.11M | -1.82M | -2.41M | -1.48M | -9.81M | -4.48M | -6.02M |
| nonOperatingIncomeExcludingInterest | - | - | -83398 | -52073 | -49099 | 2.41M | -49290 | 3.79M | 16813 | 16813 |
| operatingIncome | -7.56M | -4.11M | -2.32M | -2.17M | -1.86M | -2.41M | -1.53M | -6.02M | -4.48M | -6.02M |
| totalOtherIncomeExpensesNet | 238.18K | 315.63K | 83398 | 52074 | 49097 | 183.4K | 49287 | 304.1K | 1.16M | 973.73K |
| incomeBeforeTax | -7.32M | -3.79M | -2.24M | -2.72M | -1.82M | -2.23M | -1.43M | -5.71M | -3.31M | -5.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -3 |
| netIncomeFromContinuingOperations | -7.32M | -3.79M | -2.24M | -2.72M | -1.82M | -2.23M | -1.43M | -5.71M | -3.31M | -5.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.32M | -3.79M | -2.24M | -2.72M | -1.82M | -2.23M | -1.43M | -5.71M | -3.31M | -5.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.32M | -3.79M | -2.24M | -2.72M | -1.82M | -2.23M | -1.43M | -5.71M | -3.31M | -5.03M |
| eps | -0.11 | -0.06 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.11 | -0.07 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.31M | 38.19M | 41.81M | 2.88M | 4.67M | 9.53M | 5.4M | 7.17M | 9.97M | 13.5M |
| shortTermInvestments | - | - | - | 3.03M | 3.01M | - | - | - | - | - |
| cashAndShortTermInvestments | 32.31M | 38.19M | 41.81M | 5.91M | 7.68M | 9.53M | 5.4M | 7.17M | 9.97M | 13.5M |
| netReceivables | 499.68K | 166.96K | 106.63K | 231.9K | 270.58K | 203.7K | 71030 | 116.01K | 304.32K | 284.25K |
| accountsReceivables | - | - | - | - | - | - | - | - | 304.32K | 284.25K |
| otherReceivables | 499.68K | 166.96K | 106.63K | 231.9K | 270.58K | 203.7K | 71030 | 116.01K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.06M | 416.89K | 305.34K | 253.63K | 174.92K | 202.33K | 358.94K | 470.41K | 204.43K | 249.81K |
| otherCurrentAssets | - | - | - | - | - | - | 3123 | - | - | - |
| totalCurrentAssets | 34.87M | 38.78M | 42.23M | 6.4M | 8.13M | 9.94M | 5.83M | 7.76M | 10.48M | 14.04M |
| propertyPlantEquipmentNet | 14.38M | 14.37M | 14.38M | 14.39M | 14.39M | 14.4M | 14.4M | 14.42M | 14.44M | 14.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 120.32K | 142.08K | 144.05K | 145.31K | 152.37K | - | - | - | - |
| totalNonCurrentAssets | 14.38M | 14.5M | 14.52M | 14.53M | 14.54M | 14.55M | 14.4M | 14.42M | 14.44M | 14.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.25M | 53.27M | 56.75M | 20.93M | 22.67M | 24.49M | 20.24M | 22.18M | 24.92M | 28.49M |
| totalPayables | - | - | - | 675.88K | 506.94K | 749.69K | 363.18K | 1.41M | - | - |
| accountPayables | - | - | - | 675.88K | 506.94K | 749.69K | 363.18K | 1.41M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.97M | 1.17M | 1.18M | 18762 | 579 | 246 | 25079 | 20066 | 2.04M | 2.55M |
| totalCurrentLiabilities | 2.97M | 1.17M | 1.18M | 694.64K | 507.52K | 749.93K | 388.26K | 1.43M | 2.04M | 2.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.97M | 1.17M | 1.18M | 694.64K | 507.52K | 749.93K | 388.26K | 1.43M | 2.04M | 2.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.58M | 116.28M | 116.13M | 79.61M | 79.61M | 79.61M | 73.44M | 72.69M | 66.61M | 66.49M |
| retainedEarnings | -77.81M | -70.49M | -66.7M | -64.46M | -62.34M | -60.53M | -58.3M | -56.87M | -51.15M | -47.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.32M | -3.79M | -2.24M | -2.11M | -1.82M | -2.23M | -1.43M | -5.71M | -3.31M | -5.03M |
| depreciationAndAmortization | 7228 | 7607 | 7750 | 7955 | 7114 | 8079 | 16813 | 16812 | 16813 | 16813 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.09M |
| stockBasedCompensation | 563.51K | 216.53K | 173.73K | 189.25K | 235.96K | 75867 | 116.77K | 236.87K | 177.54K | 2.01M |
| changeInWorkingCapital | -53606 | -165.53K | 563.22K | 149.32K | -275.12K | 223.12K | -974.44K | -360.1K | 556.55K | 90349 |
| accountsReceivables | -332.72K | -60327 | 125.27K | 38675 | -66878 | -132.67K | -42518 | 275.81K | -20073 | -44168 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 279.11K | -105.2K | 437.95K | 110.64K | -208.25K | 355.8K | -931.92K | -635.91K | 576.63K | 134.52K |
| otherNonCashItems | -2510 | 14440 | -28605 | -22585 | -10823 | -4207 | 12773 | -240.7K | -1.04M | 1.28M |
| netCashProvidedByOperatingActivities | -6.81M | -3.72M | -1.53M | -1.79M | -1.86M | -1.92M | -2.26M | -6.06M | -3.59M | -3.72M |
| investmentsInPropertyPlantAndEquipment | -16332 | -3000 | - | -3435 | -1867 | -221 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -3M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3.04M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16332 | -3000 | 3.04M | -3435 | -3M | -221 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 933.53K | 112.5K | 37.4M | - | - | 5.88M | 502.75K | - | - | 11.41M |
| netCommonStockIssuance | 933.53K | 112.5K | 37.4M | - | - | 5.88M | 502.75K | - | - | 11.41M |
| commonStockIssuance | 933.53K | 112.5K | 37.4M | - | - | 5.88M | 502.75K | 3.26M | 65421 | 11.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 163.83K | - | 3.26M | 65421 | 34454 |
| netCashProvidedByFinancingActivities | 933.53K | 112.5K | 37.4M | - | - | 6.04M | 502.75K | 3.26M | 65421 | 11.44M |