Maple Leaf Green World Inc. (MGWFF)
OTCMKTS · Delayed Price · Currency is USD
0.0151
0.00 (0.00%)
At close: Jul 23, 2026

Maple Leaf Green World Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
------1.17
Operating Income
-0.06-0.05-0.11-0.44-0.74-2.25
Net Income
-0.74-0.53-0.68-1.09-1.21-2.54
Earnings Per Share
-0.02-0.01-0.02-0.03-0.04-0.09
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00000.010
Total Debt
4.784.534.173.082.672.12
Net Cash (Debt)
-4.77-4.53-4.17-3.08-2.66-2.12
Net Cash Growth
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Net Cash Per Share
-0.12-0.12-0.11-0.08-0.08-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.05-0.19-0.13-0.43-0.82
Capital Expenditures
------
Free Cash Flow
-0.03-0.05-0.19-0.13-0.43-0.82
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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