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 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0 |
Cash Growth | 23.34% | 23.34% | 52.67% | -87.30% | 13449.33% | -99.84% |
Other Receivables | 0.04 | 0.04 | 0.07 | - | 0.03 | 0.02 |
Receivables | 0.04 | 0.04 | 0.07 | - | 0.03 | 0.02 |
Total Current Assets | 0.04 | 0.04 | 0.07 | 0 | 0.04 | 0.02 |
Property, Plant & Equipment | 0.16 | 0.16 | 0.16 | 0.17 | 0.35 | 0.38 |
Long-Term Investments | - | - | - | - | 0.2 | - |
Total Assets | 0.2 | 0.2 | 0.23 | 0.17 | 0.6 | 0.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.4 | 7.38 | 7.34 | 6.76 | 6.76 | 6.78 |
Accrued Expenses | - | - | - | 0.01 | - | - |
Short-Term Debt | 4.64 | 4.4 | 4.04 | 2.96 | 2.55 | 2.06 |
Current Portion of Long-Term Debt | 0.14 | 0.14 | 0.13 | 0.13 | 0.06 | - |
Other Current Liabilities | 0 | 0 | - | 0.23 | - | - |
Total Current Liabilities | 12.18 | 11.92 | 11.51 | 10.08 | 9.37 | 8.85 |
Long-Term Debt | - | - | - | - | 0.06 | 0.06 |
Other Long-Term Liabilities | 0 | - | - | 0 | - | - |
Total Liabilities | 12.18 | 11.92 | 11.51 | 10.08 | 9.43 | 8.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.61 | 24.61 | 24.61 | 24.51 | 24.51 | 23.59 |
Additional Paid-In Capital | 12.75 | 12.75 | 12.75 | 12.73 | 12.73 | 12.73 |
Retained Earnings | -49.08 | -48.85 | -48.32 | -47.16 | -46.14 | -44.94 |
Comprehensive Income & Other | -0.26 | -0.23 | -0.32 | 0.02 | 0.07 | 0.11 |
Shareholders' Equity | -11.98 | -11.72 | -11.28 | -9.91 | -8.83 | -8.51 |
Total Liabilities & Equity | 0.2 | 0.2 | 0.23 | 0.17 | 0.6 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.78 | 4.53 | 4.17 | 3.08 | 2.67 | 2.12 |
Net Cash (Debt) | -4.77 | -4.53 | -4.17 | -3.08 | -2.66 | -2.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.12 | -0.11 | -0.08 | -0.08 | -0.08 |
Filing Date Shares Outstanding | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 27.48 |
Total Common Shares Outstanding | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 27.48 |
Working Capital | -12.14 | -11.88 | -11.44 | -10.08 | -9.33 | -8.83 |
Book Value Per Share | -0.31 | -0.30 | -0.29 | -0.26 | -0.23 | -0.31 |
Tangible Book Value | -11.98 | -11.72 | -11.28 | -9.91 | -8.83 | -8.51 |
Tangible Book Value Per Share | -0.31 | -0.30 | -0.29 | -0.26 | -0.23 | -0.31 |
Land | 0.16 | - | - | 0.16 | 0.16 | 0.16 |
Machinery | - | - | - | 0.08 | 0.08 | 0.08 |