Maple Leaf Green World Inc. (CSE:MGW)
Canada · Delayed Price · Currency is CAD 0.0250
-0.0150 (-37.50%)
May 6, 2025, 10:42 AM EDT
Maple Leaf Green World Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0 | 0.05 | Upgrade |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0 | 0.05 | Upgrade |
Cash Growth | 867.12% | 52.67% | -87.30% | 13449.33% | -99.84% | 30.70% | Upgrade |
Other Receivables | 0.04 | 0.06 | - | 0.03 | 0.02 | 0.02 | Upgrade |
Receivables | 0.04 | 0.06 | - | 0.03 | 0.02 | 0.02 | Upgrade |
Inventory | - | - | - | - | - | 0.71 | Upgrade |
Other Current Assets | 0 | - | - | - | - | 0.54 | Upgrade |
Total Current Assets | 0.04 | 0.07 | 0 | 0.04 | 0.02 | 1.31 | Upgrade |
Property, Plant & Equipment | 0.16 | 0.16 | 0.17 | 0.35 | 0.38 | 0.52 | Upgrade |
Long-Term Investments | - | - | - | 0.2 | - | - | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade |
Total Assets | 0.2 | 0.22 | 0.17 | 0.6 | 0.4 | 1.85 | Upgrade |
Accounts Payable | 4.33 | 4.33 | 7 | 6.76 | 6.78 | 6.65 | Upgrade |
Accrued Expenses | 0.24 | - | - | - | - | - | Upgrade |
Short-Term Debt | 2.97 | 3.82 | 2.96 | 2.55 | 2.06 | 1.02 | Upgrade |
Current Portion of Long-Term Debt | 0.13 | 0.13 | 0.13 | 0.06 | - | - | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.07 | Upgrade |
Other Current Liabilities | 0.61 | - | -0 | - | - | 0.01 | Upgrade |
Total Current Liabilities | 8.29 | 8.29 | 10.08 | 9.37 | 8.85 | 7.74 | Upgrade |
Long-Term Debt | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0.08 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade |
Total Liabilities | 8.29 | 8.29 | 10.08 | 9.43 | 8.91 | 7.88 | Upgrade |
Common Stock | 24.51 | 24.51 | 24.51 | 24.51 | 23.59 | 23.47 | Upgrade |
Additional Paid-In Capital | 12.74 | 12.74 | 12.73 | 12.73 | 12.73 | 12.67 | Upgrade |
Retained Earnings | -45.13 | -45.11 | -47.16 | -46.14 | -44.94 | -42.4 | Upgrade |
Comprehensive Income & Other | -0.2 | -0.2 | 0.02 | 0.07 | 0.11 | 0.22 | Upgrade |
Shareholders' Equity | -8.09 | -8.06 | -9.91 | -8.83 | -8.51 | -6.03 | Upgrade |
Total Liabilities & Equity | 0.2 | 0.22 | 0.17 | 0.6 | 0.4 | 1.85 | Upgrade |
Total Debt | 3.1 | 3.96 | 3.08 | 2.67 | 2.12 | 1.23 | Upgrade |
Net Cash (Debt) | -3.1 | -3.96 | -3.08 | -2.66 | -2.12 | -1.18 | Upgrade |
Net Cash Per Share | -0.08 | -0.10 | -0.08 | -0.08 | -0.08 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 38.79 | 38.79 | 38.79 | 38.79 | 27.48 | 26.89 | Upgrade |
Total Common Shares Outstanding | 38.79 | 38.79 | 38.79 | 38.79 | 27.48 | 26.89 | Upgrade |
Working Capital | -8.25 | -8.22 | -10.08 | -9.33 | -8.83 | -6.42 | Upgrade |
Book Value Per Share | -0.21 | -0.21 | -0.26 | -0.23 | -0.31 | -0.22 | Upgrade |
Tangible Book Value | -8.09 | -8.06 | -9.91 | -8.83 | -8.51 | -6.03 | Upgrade |
Tangible Book Value Per Share | -0.21 | -0.21 | -0.26 | -0.23 | -0.31 | -0.22 | Upgrade |
Land | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade |
Machinery | - | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.