THE MARYGOLD COMPANIES, INC. (MGLD) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Notes PayableCAD (m); Notes PayableUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2026-06-30: Notes Payable, CurrentUSD (m); Notes PayableCAD (m); Notes PayableUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure 41.30%.
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableCAD (m); Notes PayableUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableCAD (m); Notes PayableUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure 41.30%.
THE MARYGOLD COMPANIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Notes Payable CAD | Notes Payable USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Long-term Debt, Components, Convertible Debt (Deprecated 2009-01-31) USD | Long-term Notes Payable, Current and Noncurrent (Deprecated 2009-01-31) USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Current (Deprecated 2009-01-31) USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | 12 month · $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | (m) | 41.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | 9 month · $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | 41.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | 9 month · $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | 41.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.27M | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | 41.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | 9 month · $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | 41.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.66M | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.52M | (m) | $3.90M | 41.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.80M | (m) | $3.70M | 41.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $315.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $358.80K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $33.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $33.38K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-09-30 | $31.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-06-30 | $33.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) |
| 2022-03-31 | $35.90K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $603.50K | (m) | (m) |
| 2021-12-31 | $35.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $603.50K | (m) | (m) |
| 2021-09-30 | $14.84K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | (m) | (m) |
| 2021-06-30 | $15.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | (m) | (m) | (m) |
| 2021-03-31 | $14.73K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2020-12-31 | $14.38K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2020-09-30 | $13.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50K | (m) | $600.00K |
| 2020-06-30 | $13.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2020-03-31 | $12.54K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50K | (m) | $600.00K |
| 2019-12-31 | $13.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50K | (m) | $600.00K |
| 2019-09-30 | $13.15K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2019-06-30 | $26.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2019-06-30 | (m) | 114.29K | $87.30K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $25.46K | 122.64K | $91.92K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2018-12-31 | $24.68K | 130.90K | $96.15K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2018-09-30 | $25.75K | 139.07K | $107.79K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2018-06-30 | $46.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2018-06-30 | (m) | 257.83K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $47.07K | 272.75K | $211.51K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2017-12-31 | $51.27K | 314.82K | $250.35K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2017-09-30 | $38.14K | 330.49K | $265.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2017-06-30 | $17.39K | (m) | $196.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.50K | $3.50K | (m) | $600.00K |
| 2017-06-30 | (m) | 116.66K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $8.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50K | (m) | $600.00K |
| 2016-12-31 | $8.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) |
| 2016-09-30 | $8.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) |
| 2016-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50K | $8.50K | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $8.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00K | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $8.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $8.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $8.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $48.88K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $8.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-48.88K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-14.11K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $85.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-34.77K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-9.44K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-9.44K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-9.44K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-9.44K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-50.07K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-37.62K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-12.45K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $-507.49K | (m) | $73.73K | (m) | (m) | (m) | $150.00K | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-25.17K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-12.59K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $-609.88K | (m) | $58.80K | (m) | (m) | (m) | $150.00K | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-12.59K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $43.69K | $-583.20K | (m) | (m) | (m) | (m) | (m) | $150.00K | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-40.49K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $-593.97K | (m) | $28.59K | (m) | (m) | (m) | $150.00K | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $68.59K | (m) | (m) | (m) | $40.00K | (m) | (m) | (m) | (m) |
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