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Mayfair Gold Corp.

AMEX:MINE

$2.3 USD

$0.05 (2.22%)

Volume
5.87K
Average Volume
53.49K
Market Capitalization
$154.42M
P/E Ratio
-13.21
Dividend Yield
0.00%
Price Target
$
Year High
$4.88
Year Low
$2.16
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$11.74

MINE Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue - - - - -
costOfRevenue 30426 58517 78978 150.32K 89210
grossProfit -30426 -58517 -78978 -150.32K -89210
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 2.83M 5.69M 5.18M 5.28M 2.8M
sellingAndMarketingExpenses 281.05K 238.93K 132.19K 207.96K 229.74K
sellingGeneralAndAdministrativeExpenses 3.11M 5.93M 5.31M 5.49M 3.03M
otherExpenses 7.32M 8.42M 13.7M 15.75M 9.79M
operatingExpenses 10.43M 14.35M 19.01M 21.24M 12.81M
costAndExpenses 10.46M 14.41M 19.09M 21.39M 12.9M
netInterestIncome 431.17K 329.99K 332.44K 85131 28643
interestIncome 431.17K 329.99K 332.44K 85131 28643
interestExpense - - - - -
depreciationAndAmortization 30426 58517 78978 150.32K 89210
ebitda -9.93M -12.62M -15.87M -18.08M -10.19M
ebit -9.96M -12.68M -15.95M -18.23M -10.28M
nonOperatingIncomeExcludingInterest -500.2K -1.73M -3.14M -3.16M -2.62M
operatingIncome -10.46M -14.41M -19.09M -21.39M -12.9M
totalOtherIncomeExpensesNet 500.2K 1.73M 3.14M 3.16M 2.62M
incomeBeforeTax -9.96M -12.68M -15.95M -18.23M -10.28M
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -9.96M -12.68M -15.95M -18.23M -10.28M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -9.96M -12.68M -15.95M -18.23M -10.28M
netIncomeDeductions - - - - -
bottomLineNetIncome -9.96M -12.68M -15.95M -18.23M -10.28M
eps -0.17 -0.24 -0.34 -0.44 -0.28
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 38.19M 9.53M 13.5M 6.79M 12.04M
shortTermInvestments - - - - -
cashAndShortTermInvestments 38.19M 9.53M 13.5M 6.79M 12.04M
netReceivables 166.96K 203.7K 284.25K 399.29K 183.27K
accountsReceivables - - 284.25K 399.29K 183.27K
otherReceivables 166.96K 203.7K - - -
inventory - - - - -
prepaids 416.89K 202.33K 249.81K 107.56K 606.98K
otherCurrentAssets - - - - -
totalCurrentAssets 38.78M 9.94M 14.04M 7.3M 12.83M
propertyPlantEquipmentNet 14.37M 14.4M 14.46M 14.51M 14.54M
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets 120.32K 152.37K - - -
totalNonCurrentAssets 14.5M 14.55M 14.46M 14.51M 14.54M
otherAssets - - - - -
totalAssets 53.27M 24.49M 28.49M 21.81M 27.37M
totalPayables - - - - -
accountPayables - - - - -
otherPayables - - - - -
accruedExpenses - - - - -
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - 9966 58866
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 1.17M 749.93K 2.55M 2.5M 1.97M
totalCurrentLiabilities 1.17M 749.93K 2.55M 2.51M 2.02M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - 9967
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - - - - 9967
otherLiabilities - - - - -
capitalLeaseObligations - - - 9966 68833
totalLiabilities 1.17M 749.93K 2.55M 2.51M 2.03M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 116.28M 79.61M 66.49M 46.28M 37.36M
retainedEarnings -70.49M -60.53M -47.84M -31.9M -13.67M
additionalPaidInCapital - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -9.96M -12.68M -15.95M -18.23M -10.28M
depreciationAndAmortization 30426 58517 78978 150.32K 89210
deferredIncomeTax - - - - -
stockBasedCompensation 815.48K 607.05K 2.51M 3.28M 555.61K
changeInWorkingCapital 271.88K -554.86K -713.18K 1.48M -327.7K
accountsReceivables 36739 80549 115.04K -216.02K -168.17K
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital 235.15K -635.41K -828.22K 1.69M -159.52K
otherNonCashItems -47573 -1.27M -2.68M -3.03M -2.59M
netCashProvidedByOperatingActivities -8.89M -13.84M -16.76M -16.35M -12.56M
investmentsInPropertyPlantAndEquipment -8302 -221 -25504 -116.43K -186.02K
acquisitionsNet - - - - -
purchasesOfInvestments -3M - - - -
salesMaturitiesOfInvestments 3.04M - - - -
otherInvestingActivities - - - - -
netCashProvidedByInvestingActivities 35342 -221 -25504 -116.43K -186.02K
netDebtIssuance - - -9966 -58867 -19272
longTermNetDebtIssuance - - -9966 -58867 -19272
shortTermNetDebtIssuance - - - - -
netStockIssuance 37.51M 5.88M 23.35M 11.27M 22.67M
netCommonStockIssuance 37.51M 5.88M 23.35M 11.27M 22.67M
commonStockIssuance 37.51M 5.88M 23.35M 11.27M 22.67M
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 3.99M 163.7K - -
netCashProvidedByFinancingActivities 37.51M 9.87M 23.51M 11.21M 22.65M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
revenue - - - - - - -
costOfRevenue 7246 7607 7750 7955 7114 8079 16813
grossProfit -7246 -7607 -7750 -7955 -7114 -8079 -16813
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 2.05M 844.88K 706.26K 1.26M 656.63K 720.09K 390.12K
sellingAndMarketingExpenses 239.13K 78911 61533 139.84K 764 8652 22796
sellingGeneralAndAdministrativeExpenses 2.29M 923.79K 767.79K 1.4M 657.39K 728.74K 412.92K
otherExpenses 5.28M 3.17M 1.55M 1.36M 1.2M 1.67M 1.05M
operatingExpenses 7.57M 4.1M 2.32M 2.76M 1.86M 2.4M 1.47M
costAndExpenses 7.58M 4.11M 2.32M 2.77M 1.86M 2.41M 1.48M
netInterestIncome 235.1K 272.77K 57508 51493 49397 49188 62060
interestIncome 235.1K 272.77K 57508 51493 49399 49188 62060
interestExpense - - - - - - -
depreciationAndAmortization 7246 7607 7750 7955 7114 8079 16813
ebitda -7.33M -3.78M -2.23M -2.71M -1.81M -2.22M -1.42M
ebit -7.34M -3.79M -2.24M -2.72M -1.82M -2.23M -1.43M
nonOperatingIncomeExcludingInterest -238.8K -315.63K -83398 -52074 -49099 -183.39K -49287
operatingIncome -7.58M -4.11M -2.32M -2.77M -1.86M -2.41M -1.48M
totalOtherIncomeExpensesNet 238.8K 315.63K 83398 52074 49097 183.4K 49287
incomeBeforeTax -7.34M -3.79M -2.24M -2.72M -1.82M -2.23M -1.43M
incomeTaxExpense - - - - - - -
netIncomeFromContinuingOperations -7.34M -3.79M -2.24M -2.72M -1.82M -2.23M -1.43M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome -7.34M -3.79M -2.24M -2.72M -1.82M -2.23M -1.43M
netIncomeDeductions - - - - - - -
bottomLineNetIncome -7.34M -3.79M -2.24M -2.72M -1.82M -2.23M -1.43M
eps -0.11 -0.05 -0.04 -0.04 -0.04 -0.04 -0.02
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
cashAndCashEquivalents 32.39M 38.19M 41.81M 2.88M 4.67M 9.53M 5.4M
shortTermInvestments - - - 3.03M 3.01M - -
cashAndShortTermInvestments 32.39M 38.19M 41.81M 5.91M 7.68M 9.53M 5.4M
netReceivables 500.97K 166.96K 106.63K 231.9K 270.58K 203.7K 71030
accountsReceivables - - - - - - -
otherReceivables 500.97K 166.96K 106.63K 231.9K 270.58K 203.7K 71030
inventory - - - - - - -
prepaids 2.06M 416.89K 305.34K 253.63K 174.92K 202.33K 362.06K
otherCurrentAssets 5324 - - - - - -
totalCurrentAssets 34.96M 38.78M 42.23M 6.4M 8.13M 9.94M 5.83M
propertyPlantEquipmentNet 14.42M 14.37M 14.38M 14.39M 14.39M 14.4M 14.4M
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - 120.32K 142.08K 144.05K 145.31K 152.37K -
totalNonCurrentAssets 14.42M 14.5M 14.52M 14.53M 14.54M 14.55M 14.4M
otherAssets - - - - - - -
totalAssets 49.38M 53.27M 56.75M 20.93M 22.67M 24.49M 20.24M
totalPayables - - - - - - -
accountPayables - - - - - - -
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 2.98M 1.17M 1.18M 694.64K 507.52K 749.93K 388.26K
totalCurrentLiabilities 2.98M 1.17M 1.18M 694.64K 507.52K 749.93K 388.26K
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - - - - -
totalNonCurrentLiabilities - - - - - - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 2.98M 1.17M 1.18M 694.64K 507.52K 749.93K 388.26K
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 117.88M 116.28M 116.13M 79.61M 79.61M 79.61M 73.44M
retainedEarnings -78.01M -70.49M -66.7M -64.46M -62.34M -60.53M -58.3M
additionalPaidInCapital - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
netIncome -7.34M -3.79M -2.24M -2.11M -1.82M -2.23M -1.43M
depreciationAndAmortization 7246 7607 7750 7955 7114 8079 16813
deferredIncomeTax - - - - - - -
stockBasedCompensation - 216.53K 173.73K 189.25K 235.96K 75867 116.77K
changeInWorkingCapital -53743 -165.53K 563.22K 149.32K -275.12K 223.12K -974.44K
accountsReceivables -333.58K -60327 125.27K 38675 -66878 -132.67K -42518
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital 279.83K -105.2K 437.95K 110.64K -208.25K 355.8K -931.92K
otherNonCashItems 562.45K 14440 -28605 -22585 -10823 -4207 12773
netCashProvidedByOperatingActivities -6.82M -3.72M -1.53M -1.79M -1.86M -1.92M -2.26M
investmentsInPropertyPlantAndEquipment -16373 -3000 - -3435 -1867 -221 -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - -3M - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - 3.04M - - - -
netCashProvidedByInvestingActivities -16373 -3000 3.04M -3435 -3M -221 -
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 935.94K 112.5K - - - 5.88M -
netCommonStockIssuance 935.94K 112.5K - - - 5.88M -
commonStockIssuance 935.94K 112.5K - - - 5.88M -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities - - 37.4M - - 163.83K 502.75K
netCashProvidedByFinancingActivities 935.94K 112.5K 37.4M - - 6.04M 502.75K