Maple Leaf Green World Inc.
MGWFF
$0.0224
$0.008864.71%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 400.00 | 2.60K | 1.00K | 10.10K |
| Total Receivables | -- | -- | -- | -- | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.00 | 400.00 | 2.60K | 1.00K | 15.70K |
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| Total Current Assets | 400.00 | 400.00 | 2.60K | 1.00K | 15.70K |
| Net Property, Plant & Equipment | 123.60K | 122.00K | 123.30K | 126.40K | 249.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 124.00K | 122.40K | 125.90K | 127.40K | 264.90K |
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| Total Accounts Payable | 2.18M | 5.18M | 5.23M | 5.30M | 5.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.16M | 2.13M | 2.15M | 2.24M | 1.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.20K | 92.00K | 93.00K | 95.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | 0.00 | 518.30K |
| Total Other Current Liabilities | -- | -- | 0.00 | 0.00 | 518.30K |
| Total Current Liabilities | 4.43M | 7.40M | 7.47M | 7.63M | 7.47M |
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| Total Current Liabilities | 4.43M | 7.40M | 7.47M | 7.63M | 7.47M |
| Long-Term Debt | -- | -- | -- | -- | 47.00K |
| Short-term Debt | 2.16M | 2.13M | 2.15M | 2.24M | 1.79M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 4.43M | 7.40M | 7.47M | 7.63M | 7.52M |
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| Common Stock & APIC | 27.56M | 27.21M | 27.50M | 28.20M | 27.53M |
| Retained Earnings | -31.88M | -34.50M | -34.86M | -35.71M | -34.85M |
| Treasury Stock & Other | 11.80K | 11.60K | 11.80K | 12.20K | 64.30K |
| Total Common Equity | -4.30M | -7.28M | -7.35M | -7.51M | -7.26M |
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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 | -4.30M | -7.28M | -7.35M | -7.51M | -7.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30M | -7.28M | -7.35M | -7.51M | -7.26M |
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