Also trades as: MGW.CN (CNQ) · $vol 0M
MGWFF OTC
Maple Leaf Green World Inc.
1W: -0.7%
1M: +0.0%
3M: -28.6%
YTD: -74.2%
1Y: +66.7%
3Y: -20.2%
5Y: -93.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$225K
+33.4% ▲
5Y CAGR: -55.0%
Total Liabilities
$8M
-17.8% ▼
5Y CAGR: +2.1%
Shareholders Equity
-$8M
+18.7% ▲
Cash & Investments
$2K
+52.7% ▲
5Y CAGR: -44.3%
Total Debt
$4M
+56.1% ▲
5Y CAGR: +15.0%
Net Debt
$4M
+56.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48K | $75 | $10K | $1K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48K | $75 | $10K | $1K | $2K |
| Net Receivables | $18K | $17K | $30K | $0 | $0 |
| Inventory | $1M | -$17 | -$30 | $0 | $0 |
| Other Current Assets | $0 | $17 | $30 | $0 | $64K |
| Total Current Assets | $1M | $17K | $40K | $1K | $66K |
| Property, Plant & Equip. | $522K | $383K | $355K | $167K | $159K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $200K | $0 | $0 |
| Other Non-Current Assets | $16K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $538K | $383K | $555K | $167K | $159K |
| Total Assets | $2M | $400K | $595K | $168K | $225K |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $7M | $7M | $4M |
| Short-Term Debt | $1M | $2M | $2M | $3M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $549K | $0 |
| Other Current Liabilities | $6K | $189K | $410K | -$549K | $0 |
| Total Current Liabilities | $8M | $9M | $9M | $10M | $8M |
| Long-Term Debt | $60K | $60K | $57K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $143K | $60K | $57K | $0 | $0 |
| Total Liabilities | $8M | $9M | $9M | $10M | $8M |
| — Equity — | |||||
| Common Stock | $23M | $24M | $25M | $25M | $25M |
| Retained Earnings | -$42M | -$45M | -$46M | -$47M | -$45M |
| Accumulated OCI | $222K | $113K | $63K | $4K | -$201K |
| Total Stockholders Equity | -$6M | -$9M | -$9M | -$10M | -$8M |
| Total Liabilities & Equity | $2M | $400K | $595K | $168K | $225K |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $3M | $4M |
| Net Debt | $1M | $2M | $2M | $3M | $4M |
| Total Investments | $0 | $0 | $200K | $0 | $0 |