Maple Leaf Green World Inc.
MGW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.40K | 1.70K | 1.80K | 1.70K | 3.60K |
| Total Receivables | 25.90K | 26.50K | 27.20K | 26.80K | 28.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 27.40K | 28.20K | 29.00K | 28.50K | 32.30K |
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| Total Current Assets | 27.40K | 28.20K | 29.00K | 28.50K | 32.30K |
| Net Property, Plant & Equipment | 111.90K | 114.20K | 116.00K | 114.20K | 116.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 139.30K | 142.40K | 145.00K | 142.70K | 148.90K |
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| Total Accounts Payable | 5.22M | 5.32M | 5.38M | 5.30M | 3.18M |
| Total Accrued Expenses | -- | -- | -- | -- | 176.90K |
| Short-term Debt | 3.38M | 3.33M | 3.21M | 3.16M | 2.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.50K | 98.60K | 99.90K | 98.40K | 98.10K |
| Total Finance Division Other Current Liabilities | 1.50K | 200.00 | 2.80K | 2.70K | 449.10K |
| Total Other Current Liabilities | 1.50K | 200.00 | 2.80K | 2.70K | 449.10K |
| Total Current Liabilities | 8.69M | 8.75M | 8.69M | 8.55M | 6.08M |
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| Total Current Liabilities | 8.69M | 8.75M | 8.69M | 8.55M | 6.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.38M | 3.33M | 3.21M | 3.16M | 2.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 8.69M | 8.75M | 8.69M | 8.55M | 6.08M |
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| Common Stock & APIC | 26.29M | 26.83M | 27.25M | 26.82M | 27.31M |
| Retained Earnings | -34.63M | -35.25M | -35.63M | -35.07M | -33.09M |
| Treasury Stock & Other | -217.40K | -186.40K | -165.70K | -163.10K | -147.40K |
| Total Common Equity | -8.56M | -8.60M | -8.55M | -8.41M | -5.93M |
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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 | -8.56M | -8.60M | -8.55M | -8.41M | -5.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.56M | -8.60M | -8.55M | -8.41M | -5.93M |
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