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 | 0.00% | 157.14% | 0.00% | 250.00% | 0.00% |
| Total Receivables | -2.09% | -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 | -1.86% | -3.87% | -26.15% | 11,275.00% | 0.00% |
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| Total Current Assets | -1.86% | -3.87% | -26.15% | 11,275.00% | 0.00% |
| Net Property, Plant & Equipment | -2.06% | 5.42% | 0.09% | -10.60% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.08% | 3.26% | -7.62% | 25.89% | 1.31% |
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| Total Accounts Payable | -2.91% | 6.39% | -0.80% | 38.27% | -58.03% |
| Total Accrued Expenses | -87.17% | 704.09% | -- | -- | -- |
| Short-term Debt | 26.06% | -18.14% | 0.10% | 23.20% | 1.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | 5.37% | 0.11% | -0.21% | 1.30% |
| Total Finance Division Other Current Liabilities | -99.24% | 13,509.09% | -- | -- | -- |
| Total Other Current Liabilities | -99.24% | 13,509.09% | -- | -- | -- |
| Total Current Liabilities | -2.08% | 5.45% | 0.07% | 30.11% | -40.20% |
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| Total Current Liabilities | -2.08% | 5.45% | 0.07% | 30.11% | -40.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.06% | -18.14% | 0.10% | 23.20% | 1.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.08% | 5.45% | 0.07% | 30.11% | -40.20% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.08% | 1.31% |
| Retained Earnings | 2.08% | -5.41% | -0.14% | 1.65% | 7.60% |
| Treasury Stock & Other | 2.10% | -5.36% | -0.14% | -1,283.90% | 1.72% |
| Total Common Equity | 2.08% | -5.50% | -0.28% | -30.24% | 40.90% |
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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 | 2.08% | -5.50% | -0.28% | -30.24% | 40.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08% | -5.50% | -0.28% | -30.24% | 40.90% |
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