Maple Leaf Green World Inc. (MGW.CN)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 168.27 Thousand | 595.29 Thousand | 400.02 Thousand | 1.85 Million | 12.16 Million | 13.32 Million |
| Total Current Assets | 1291.00 | 40.41 Thousand | 17.04 Thousand | 1.31 Million | 1.27 Million | 745.41 Thousand |
| Cash And Short Term Investments | 1291.00 | 10.16 Thousand | 75.00 | 47.83 Thousand | 36.6 Thousand | 574.24 Thousand |
| Cash and Cash Equivalents | 1291.00 | 10.16 Thousand | 75.00 | 47.83 Thousand | 36.6 Thousand | 574.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 30.25 Thousand | 16.96 Thousand | 17.94 Thousand | 51.02 Thousand | 141.64 Thousand |
| Inventory | - | -30.25 | -16.97 | 1.24 Million | 1.13 Million | - |
| Other Current Assets | 1291.00 | 30.25 | 16.97 | 554.69 | 51.48 Thousand | 29.52 Thousand |
| Total Non-Current Assets | 166.98 Thousand | 554.88 Thousand | 382.98 Thousand | 537.63 Thousand | 10.88 Million | 12.57 Million |
| Net PPE | 166.98 Thousand | 354.88 Thousand | 382.98 Thousand | 521.97 Thousand | 10.87 Million | 11.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 200 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 15.66 Thousand | 15.66 Thousand | 1.11 Million |
| Other Assets | - | - | - | - | 2.00 | - |
| Total Liabilities | 10.08 Million | 9.42 Million | 8.9 Million | 7.88 Million | 7.48 Million | 6.11 Million |
| Total Current Liabilities | 10.08 Million | 9.37 Million | 8.84 Million | 7.73 Million | 6.93 Million | 5.41 Million |
| Account Payables | 6.99 Million | 6.76 Million | 6.78 Million | 6.64 Million | 5.46 Million | 4.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.47 Million | 2.19 Million | 1.87 Million | 1.08 Million | 1.41 Million | 958.41 Thousand |
| Deferred Revenue | -6.99 Million | - | - | - | 49.95 Thousand | - |
| Other Current Liabilities | 7.6 Million | 409.81 Thousand | 189.13 Thousand | 11.11 Thousand | -1.00 | 6852.00 |
| Total Non Current Liabilities | - | 56.95 Thousand | 60 Thousand | 143.15 Thousand | 548.08 Thousand | 695.32 Thousand |
| Long-Term Debt | - | 56.95 Thousand | 60 Thousand | 143.15 Thousand | 548.08 Thousand | 695.32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.91 Million | -8.83 Million | -8.5 Million | -6.03 Million | 4.68 Million | 7.21 Million |
| Stock Holders Equity | -9.91 Million | -8.83 Million | -8.5 Million | -6.03 Million | 4.68 Million | 7.21 Million |
| Common Stock | 24.51 Million | 24.51 Million | 23.58 Million | 23.47 Million | 23.47 Million | 23.21 Million |
| Retained Earnings | -47.16 Million | -46.14 Million | -44.93 Million | -42.39 Million | -31.66 Million | -28.89 Million |
| Accumulated other comprehensive income | 16.16 Thousand | 62.56 Thousand | 113.47 Thousand | 222.45 Thousand | 12.88 Million | 12.89 Million |
| Common Stock Equity | -9.91 Million | -8.83 Million | -8.5 Million | -6.03 Million | 4.68 Million | 7.21 Million |
| Capital Lease Obligation | - | - | - | 148.17 Thousand | 793.84 Thousand | 694.89 Thousand |
| Total Investments | - | 200 Thousand | - | - | - | - |
| Total Debt | 2.47 Million | 2.25 Million | 1.93 Million | 1.22 Million | 1.96 Million | 1.65 Million |
| Net Debt | 2.47 Million | 2.24 Million | 1.93 Million | 1.18 Million | 1.93 Million | 1.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 167.49 Thousand | 170.49 Thousand | 168.27 Thousand | 168.27 Thousand | 358.33 Thousand | 431.56 Thousand |
| Total Current Assets | 514.00 | 3509.00 | 1291.00 | 1291.00 | 21.27 Thousand | 88.56 Thousand |
| Cash And Short Term Investments | 514.00 | 3509.00 | 1291.00 | 1291.00 | 13.61 Thousand | 64.57 Thousand |
| Cash and Cash Equivalents | 514.00 | 3509.00 | 1291.00 | 1291.00 | 13.61 Thousand | 64.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 7663.00 | 23.99 Thousand |
| Inventory | - | - | - | - | -7.66 | -24.00 |
| Other Current Assets | 514.00 | - | - | 1291.00 | 7.66 | 24.00 |
| Total Non-Current Assets | 166.98 Thousand | 166.98 Thousand | 166.98 Thousand | 166.98 Thousand | 337.05 Thousand | 342.99 Thousand |
| Net PPE | 166.98 Thousand | 166.98 Thousand | 166.98 Thousand | 166.98 Thousand | 337.05 Thousand | 342.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.13 Million | 10.12 Million | 10.08 Million | 10.08 Million | 10.17 Million | 10.04 Million |
| Total Current Liabilities | 10.13 Million | 10.12 Million | 10.08 Million | 10.08 Million | 10.1 Million | 9.98 Million |
| Account Payables | 7.09 Million | 7.08 Million | 6.99 Million | 6.99 Million | 6.98 Million | 6.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.41 Million | 2.31 Million |
| Deferred Revenue | -7.09 Million | -7.08 Million | -6.99 Million | -6.99 Million | - | - |
| Other Current Liabilities | 7.65 Million | 7.64 Million | 7.6 Million | 7.6 Million | 701.16 Thousand | 686.87 Thousand |
| Total Non Current Liabilities | -1.00 | - | - | - | 63.63 Thousand | 61.32 Thousand |
| Long-Term Debt | - | - | - | - | 63.63 Thousand | 61.32 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -9.96 Million | -9.95 Million | -9.91 Million | -9.91 Million | -9.81 Million | -9.61 Million |
| Stock Holders Equity | -9.96 Million | -9.95 Million | -9.91 Million | -9.91 Million | -9.81 Million | -9.61 Million |
| Common Stock | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million | 24.51 Million |
| Retained Earnings | -47.21 Million | -47.2 Million | -47.16 Million | -47.16 Million | -47.13 Million | -46.95 Million |
| Accumulated other comprehensive income | 15.93 Thousand | 15.93 Thousand | 16.16 Thousand | 16.16 Thousand | 75.11 Thousand | 96.6 Thousand |
| Common Stock Equity | -9.96 Million | -9.95 Million | -9.91 Million | -9.91 Million | -9.81 Million | -9.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.48 Million | 2.37 Million |
| Net Debt | 2.47 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.46 Million | 2.3 Million |
TXRH
IPCO
001520
GTIM
071970
4438