Maple Leaf Green World Inc.
MGW
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 800.00% | 800.00% | -46.15% | 40.00% | -96.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7,825.00% | 7,975.00% | 1,192.31% | 4,450.00% | -97.45% |
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| Total Current Assets | 7,825.00% | 7,975.00% | 1,192.31% | 4,450.00% | -97.45% |
| Net Property, Plant & Equipment | -7.61% | -4.43% | -10.30% | -12.58% | -50.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.58% | 21.65% | 14.54% | 22.53% | -53.19% |
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| Total Accounts Payable | 41.69% | -38.75% | -42.97% | -43.20% | -57.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.27% | 2.46% | 23.86% | 18.63% | 20.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11% | 6.63% | 0.11% | -2.52% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.43% | -17.90% | -22.89% | -24.54% | -40.77% |
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| Total Current Liabilities | 34.43% | -17.90% | -22.89% | -24.54% | -40.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.27% | 2.46% | 23.86% | 18.63% | 20.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.43% | -17.90% | -22.89% | -24.54% | -41.14% |
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| Common Stock & APIC | -2.98% | 0.38% | -5.76% | -8.19% | 0.13% |
| Retained Earnings | -1.65% | 4.08% | 9.94% | 12.21% | 8.52% |
| Treasury Stock & Other | -1,322.88% | -1,370.69% | -1,285.59% | -1,245.08% | -81.65% |
| Total Common Equity | -34.92% | 18.56% | 23.53% | 25.34% | 40.70% |
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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 | -34.92% | 18.56% | 23.53% | 25.34% | 40.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.92% | 18.56% | 23.53% | 25.34% | 40.70% |
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