Maple Leaf Green World Inc.
MGW
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.14% | 0.00% | 250.00% | 0.00% | -84.62% |
| Total Receivables | -10.87% | -27.15% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.87% | -26.15% | 11,275.00% | 0.00% | -84.62% |
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| Total Current Assets | -3.87% | -26.15% | 11,275.00% | 0.00% | -84.62% |
| Net Property, Plant & Equipment | 5.42% | 0.09% | -10.60% | 1.31% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.26% | -7.62% | 25.89% | 1.31% | -2.78% |
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| Total Accounts Payable | 6.39% | -0.80% | 38.27% | -58.03% | -0.93% |
| Total Accrued Expenses | 704.09% | -- | -- | -- | -- |
| Short-term Debt | -18.14% | 0.10% | 23.20% | 1.49% | -1.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 0.11% | -0.21% | 1.30% | -1.08% |
| Total Finance Division Other Current Liabilities | 13,509.09% | -- | -- | -- | -- |
| Total Other Current Liabilities | 13,509.09% | -- | -- | -- | -- |
| Total Current Liabilities | 5.45% | 0.07% | 30.11% | -40.20% | -0.97% |
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| Total Current Liabilities | 5.45% | 0.07% | 30.11% | -40.20% | -0.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.14% | 0.10% | 23.20% | 1.49% | -1.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.45% | 0.07% | 30.11% | -40.20% | -0.97% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.08% | 1.31% | -1.06% |
| Retained Earnings | -5.41% | -0.14% | 1.65% | 7.60% | 1.03% |
| Treasury Stock & Other | -5.36% | -0.14% | -1,283.90% | 1.72% | -1.69% |
| Total Common Equity | -5.50% | -0.28% | -30.24% | 40.90% | 0.93% |
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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 | -5.50% | -0.28% | -30.24% | 40.90% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | -0.28% | -30.24% | 40.90% | 0.93% |
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