Maple Leaf Green World Inc. (MGWFF)

Maple Leaf Green World Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0.01	0
Cash & Short-Term Investments	0	0	0	0.01	0
Cash Growth	23.34%	52.67%	-87.30%	13449.33%	-99.84%
Other Receivables	0.04	0.06	-	0.03	0.02
Receivables	0.04	0.06	-	0.03	0.02
Total Current Assets	0.04	0.07	0	0.04	0.02
Property, Plant & Equipment	0.16	0.16	0.17	0.35	0.38
Long-Term Investments	-	-	-	0.2	-
Total Assets	0.2	0.22	0.17	0.6	0.4
Accounts Payable	7.38	4.33	7	6.76	6.78
Short-Term Debt	3.57	3.82	2.96	2.55	2.06
Current Portion of Long-Term Debt	0.14	0.13	0.13	0.06	-
Other Current Liabilities	0.83	-	-0	-	-
Total Current Liabilities	11.92	8.29	10.08	9.37	8.85
Long-Term Debt	-	-	-	0.06	0.06
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	11.92	8.29	10.08	9.43	8.91
Common Stock	24.61	24.51	24.51	24.51	23.59
Additional Paid-In Capital	12.75	12.74	12.73	12.73	12.73
Retained Earnings	-48.85	-45.11	-47.16	-46.14	-44.94
Comprehensive Income & Other	-0.23	-0.2	0.02	0.07	0.11
Shareholders' Equity	-11.72	-8.06	-9.91	-8.83	-8.51
Total Liabilities & Equity	0.2	0.22	0.17	0.6	0.4
Total Debt	3.71	3.96	3.08	2.67	2.12
Net Cash (Debt)	-3.7	-3.96	-3.08	-2.66	-2.12
Net Cash Per Share	-0.07	-0.10	-0.08	-0.08	-0.08
Filing Date Shares Outstanding	38.79	38.79	38.79	38.79	27.48
Total Common Shares Outstanding	38.79	38.79	38.79	38.79	27.48
Working Capital	-11.88	-8.22	-10.08	-9.33	-8.83
Book Value Per Share	-0.30	-0.21	-0.26	-0.23	-0.31
Tangible Book Value	-11.72	-8.06	-9.91	-8.83	-8.51
Tangible Book Value Per Share	-0.30	-0.21	-0.26	-0.23	-0.31
Land	-	0.16	0.16	0.16	0.16
Machinery	-	-	0.08	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.