Maple Leaf Green World Inc. MGWFF
OTC PK
| 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 | -17.65% | -5.56% | 5.88% | -52.78% | 157.14% |
| Total Receivables | -1.89% | -2.94% | 1.49% | -6.62% | -10.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.49% | -3.10% | 1.75% | -11.76% | -3.87% |
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| Total Current Assets | -2.49% | -3.10% | 1.75% | -11.76% | -3.87% |
| Net Property, Plant & Equipment | -1.67% | -1.81% | 1.58% | -2.06% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.90% | -2.07% | 1.61% | -4.16% | 3.26% |
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| Total Accounts Payable | -1.57% | -1.47% | 1.59% | 66.79% | 6.39% |
| Total Accrued Expenses | -- | -- | -- | -- | 704.09% |
| Short-term Debt | 1.83% | 3.62% | 1.59% | 44.93% | -18.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.75% | -1.60% | 1.52% | 0.31% | 5.37% |
| Total Finance Division Other Current Liabilities | 700.00% | -92.86% | 3.70% | -99.40% | 13,509.09% |
| Total Other Current Liabilities | 700.00% | -92.86% | 3.70% | -99.40% | 13,509.09% |
| Total Current Liabilities | -0.27% | 0.38% | 1.59% | 40.75% | 5.45% |
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| Total Current Liabilities | -0.27% | 0.38% | 1.59% | 40.75% | 5.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.83% | 3.62% | 1.59% | 44.93% | -18.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.27% | 0.38% | 1.59% | 40.75% | 5.45% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -1.78% | 5.39% |
| Retained Earnings | 1.45% | 1.31% | -1.59% | -5.98% | -5.41% |
| Treasury Stock & Other | -17.05% | -12.19% | -1.59% | -10.65% | -5.36% |
| Total Common Equity | 0.25% | -0.42% | -1.59% | -41.88% | -5.50% |
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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 | 0.25% | -0.42% | -1.59% | -41.88% | -5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | -0.42% | -1.59% | -41.88% | -5.50% |
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