Maple Leaf Green World Inc.
MGW
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60K | 3.60K | 1.40K | 1.40K | 400.00 |
| Total Receivables | 28.10K | 28.70K | 32.20K | 44.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 31.70K | 32.30K | 33.60K | 45.50K | 400.00 |
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| Total Current Assets | 31.70K | 32.30K | 33.60K | 45.50K | 400.00 |
| Net Property, Plant & Equipment | 114.20K | 116.60K | 110.60K | 110.50K | 123.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 145.80K | 148.90K | 144.20K | 156.10K | 124.00K |
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| Total Accounts Payable | 3.08M | 3.18M | 2.99M | 3.01M | 2.18M |
| Total Accrued Expenses | 22.70K | 176.90K | 22.00K | -- | -- |
| Short-term Debt | 2.75M | 2.18M | 2.66M | 2.66M | 2.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.10K | 98.10K | 93.10K | 93.00K | 93.20K |
| Total Finance Division Other Current Liabilities | 3.40K | 449.10K | 3.30K | -- | -- |
| Total Other Current Liabilities | 3.40K | 449.10K | 3.30K | -- | -- |
| Total Current Liabilities | 5.95M | 6.08M | 5.76M | 5.76M | 4.43M |
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| Total Current Liabilities | 5.95M | 6.08M | 5.76M | 5.76M | 4.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.75M | 2.18M | 2.66M | 2.66M | 2.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.95M | 6.08M | 5.76M | 5.76M | 4.43M |
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| Common Stock & APIC | 26.74M | 27.31M | 25.91M | 25.89M | 27.56M |
| Retained Earnings | -32.40M | -33.09M | -31.39M | -31.35M | -31.88M |
| Treasury Stock & Other | -144.30K | -147.40K | -139.90K | -139.70K | 11.80K |
| Total Common Equity | -5.81M | -5.93M | -5.62M | -5.60M | -4.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.81M | -5.93M | -5.62M | -5.60M | -4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.81M | -5.93M | -5.62M | -5.60M | -4.30M |
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