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 | |
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Total Cash And Short-Term Investments | 0.00% | -84.62% | 160.00% | -90.10% | -79.30% |
Total Receivables | -- | -- | -- | -- | -68.51% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00% | -84.62% | 160.00% | -93.63% | -76.53% |
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Total Current Assets | 0.00% | -84.62% | 160.00% | -93.63% | -76.53% |
Net Property, Plant & Equipment | 1.31% | -1.05% | -2.45% | -49.28% | -3.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.31% | -2.78% | -1.18% | -51.91% | -18.72% |
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Total Accounts Payable | -58.03% | -0.93% | -1.21% | 2.53% | -2.03% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.49% | -1.04% | -4.12% | 25.32% | -19.48% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.30% | -1.08% | -2.52% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -100.00% | -- |
Total Other Current Liabilities | -- | -- | -- | -100.00% | -- |
Total Current Liabilities | -40.20% | -0.97% | -2.08% | 2.14% | -0.88% |
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Total Current Liabilities | -40.20% | -0.97% | -2.08% | 2.14% | -0.88% |
Long-Term Debt | -- | -- | -- | -- | 1.51% |
Short-term Debt | 1.49% | -1.04% | -4.12% | 25.32% | -19.48% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -40.20% | -0.97% | -2.08% | 1.50% | -0.87% |
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Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
Retained Earnings | 7.60% | 1.03% | 2.39% | -2.49% | 1.74% |
Treasury Stock & Other | 1.72% | -1.69% | -3.28% | -81.03% | -21.49% |
Total Common Equity | 40.90% | 0.93% | 2.10% | -3.45% | 0.06% |
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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 | 40.90% | 0.93% | 2.10% | -3.45% | 0.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 40.90% | 0.93% | 2.10% | -3.45% | 0.06% |
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