Maple Leaf Green World Inc.
MGW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.11% | 21.43% | 28.57% | 325.00% | 800.00% |
| Total Receivables | -9.76% | -17.70% | -38.46% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.17% | -16.07% | -36.26% | 7,025.00% | 7,975.00% |
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| Total Current Assets | -15.17% | -16.07% | -36.26% | 7,025.00% | 7,975.00% |
| Net Property, Plant & Equipment | -4.03% | 3.25% | 4.98% | -7.61% | -4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.45% | -1.25% | -7.11% | 15.08% | 21.65% |
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| Total Accounts Payable | 64.24% | 78.07% | 91.08% | 143.39% | -38.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.27% | 25.21% | 20.65% | 46.31% | 2.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.65% | 5.91% | 7.42% | 5.58% | 6.63% |
| Total Finance Division Other Current Liabilities | -99.67% | -93.94% | -98.29% | -- | -- |
| Total Other Current Liabilities | -99.67% | -93.94% | -98.29% | -- | -- |
| Total Current Liabilities | 43.05% | 51.73% | 50.88% | 93.25% | -17.90% |
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| Total Current Liabilities | 43.05% | 51.73% | 50.88% | 93.25% | -17.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.27% | 25.21% | 20.65% | 46.31% | 2.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.05% | 51.73% | 50.88% | 93.25% | -17.90% |
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| Common Stock & APIC | -3.72% | 3.55% | 5.26% | -2.68% | 0.38% |
| Retained Earnings | -4.65% | -12.28% | -13.64% | -10.02% | 4.08% |
| Treasury Stock & Other | -47.49% | -33.24% | -18.61% | -1,482.20% | -1,370.69% |
| Total Common Equity | -44.30% | -53.08% | -52.49% | -95.50% | 18.56% |
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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 | -44.30% | -53.08% | -52.49% | -95.50% | 18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.30% | -53.08% | -52.49% | -95.50% | 18.56% |
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