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 | -96.04% | -99.18% | -93.75% | -86.67% | -88.65% |
| Total Receivables | -- | -- | -- | -- | -72.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.45% | -99.40% | -94.63% | -96.66% | -85.68% |
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| Total Current Assets | -97.45% | -99.40% | -94.63% | -96.66% | -85.68% |
| Net Property, Plant & Equipment | -50.40% | -52.90% | -52.19% | -51.79% | -5.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.19% | -62.44% | -58.90% | -71.03% | -29.02% |
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| Total Accounts Payable | -57.88% | -1.70% | 4.84% | 6.04% | 5.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.68% | -4.26% | 4.45% | 18.96% | 16.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 103.09% | 109.93% | 115.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 771.09% |
| Total Other Current Liabilities | -- | -- | -- | -- | 771.09% |
| Total Current Liabilities | -40.77% | -1.82% | 5.39% | 10.25% | 14.74% |
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| Total Current Liabilities | -40.77% | -1.82% | 5.39% | 10.25% | 14.74% |
| Long-Term Debt | -- | -- | -- | -- | -87.13% |
| Short-term Debt | 20.68% | -4.26% | 4.45% | 18.96% | 16.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.14% | -2.42% | 4.74% | 9.59% | 9.34% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 2.78% |
| Retained Earnings | 8.52% | 2.72% | -1.30% | -4.75% | -4.42% |
| Treasury Stock & Other | -81.65% | -85.84% | -80.43% | -77.82% | -24.44% |
| Total Common Equity | 40.70% | -0.28% | -7.59% | -15.02% | -11.54% |
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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 | 40.70% | -0.28% | -7.59% | -15.02% | -11.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.70% | -0.28% | -7.59% | -15.02% | -11.54% |
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