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Maple Leaf Green World Inc. (MGWFF)
OTCMKTS · Delayed Price · Currency is USD
0.0152
+0.0001 (0.66%)
At close: Sep 25, 2026

Maple Leaf Green World Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-0.05-0.05-0.11-0.44-0.74-2.25
Net Income
-0.67-0.53-0.68-1.09-1.21-2.54
Earnings Per Share
-0.02-0.01-0.02-0.03-0.04-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00000.010
Total Debt
4.944.534.173.082.672.12
Net Cash (Debt)
-4.94-4.53-4.17-3.08-2.66-2.12
Net Cash Growth
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Net Cash Per Share
-0.13-0.12-0.11-0.08-0.08-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
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Free Cash Flow
-0.03-0.05-0.19-0.13-0.43-0.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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