US Stock MarketDetailed Quotes

MGWFF MAPLE LEAF GREEN WORLD INC

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  • 0.047
  • 0.0000.00%
15min DelayTrading Jul 15 16:00 ET
1.80MMarket Cap-1603P/E (TTM)

MAPLE LEAF GREEN WORLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-88.86%13.61K
-42.42%64.57K
2,811,800.00%56.24K
13,449.33%10.16K
13,449.33%10.16K
55,966.06%122.22K
4,756.69%112.14K
-100.00%2
-99.84%75
-99.84%75
-Cash and cash equivalents
-88.86%13.61K
-42.42%64.57K
2,811,800.00%56.24K
13,449.33%10.16K
13,449.33%10.16K
55,966.06%122.22K
4,756.69%112.14K
-100.00%2
-99.84%75
-99.84%75
Receivables
-72.86%7.66K
-11.98%24K
-49.88%9.28K
78.32%30.25K
78.32%30.25K
165.50%28.24K
43.01%27.26K
-18.59%18.51K
-5.46%16.97K
-5.46%16.97K
-Accounts receivable
-72.86%7.66K
-11.98%24K
-49.88%9.28K
78.32%30.25K
78.32%30.25K
165.50%28.24K
43.01%27.26K
-18.59%18.51K
-5.46%16.97K
-5.46%16.97K
Total current assets
-85.86%21.28K
-36.47%88.57K
253.88%65.52K
137.17%40.41K
137.17%40.41K
53.36%150.46K
-86.77%139.4K
-98.54%18.51K
-98.70%17.04K
-98.70%17.04K
Non current assets
Net PPE
-6.87%337.06K
-7.03%343K
-7.19%348.94K
-7.34%354.88K
-7.34%354.88K
-8.82%361.91K
-8.88%368.93K
-25.22%375.96K
-26.63%382.98K
-26.63%382.98K
-Gross PPE
0.00%543.64K
0.00%543.64K
-95.11%543.64K
0.00%543.64K
0.00%543.64K
-95.11%543.64K
-95.11%543.64K
-0.80%11.12M
-95.16%543.64K
-95.16%543.64K
-Accumulated depreciation
-13.67%-206.58K
-14.84%-200.64K
98.19%-194.7K
-17.49%-188.76K
-17.49%-188.76K
98.31%-181.73K
98.37%-174.71K
-0.34%-10.75M
98.50%-160.66K
98.50%-160.66K
Investments and advances
--0
--0
--0
--200K
--200K
----
----
----
--0
--0
Total non current assets
-6.87%337.06K
-7.03%343K
-7.19%348.94K
44.89%554.88K
44.89%554.88K
-8.82%361.91K
-8.88%368.93K
-27.48%375.96K
-28.77%382.98K
-28.77%382.98K
Total assets
-30.06%358.33K
-15.10%431.57K
5.07%414.46K
48.82%595.3K
48.82%595.3K
3.50%512.37K
-65.15%508.34K
-77.88%394.47K
-78.40%400.02K
-78.40%400.02K
Liabilities
Current liabilities
Payables
12.51%7.69M
13.85%7.67M
7.06%7.31M
2.84%7.17M
2.84%7.17M
2.90%6.84M
0.80%6.74M
2.58%6.83M
4.82%6.97M
4.82%6.97M
-accounts payable
3.49%6.99M
3.74%6.98M
0.06%6.75M
-0.34%6.76M
-0.34%6.76M
1.83%6.75M
0.86%6.73M
1.46%6.75M
2.06%6.78M
2.06%6.78M
-Due to related parties current
758.14%701.16K
11,769.33%686.88K
610.72%556.37K
116.68%409.82K
116.68%409.82K
--81.71K
--5.79K
--78.28K
3,221.60%189.13K
3,221.60%189.13K
Current debt and capital lease obligation
14.83%2.42M
20.25%2.31M
26.65%2.29M
17.31%2.2M
17.31%2.2M
16.64%2.11M
12.23%1.92M
4.46%1.8M
72.70%1.87M
72.70%1.87M
-Current debt
14.83%2.42M
20.25%2.31M
26.65%2.29M
17.31%2.2M
17.31%2.2M
16.64%2.11M
12.23%1.92M
8.82%1.8M
83.70%1.87M
83.70%1.87M
Current liabilities
13.06%10.11M
15.27%9.98M
11.16%9.6M
5.90%9.37M
5.90%9.37M
5.83%8.94M
3.13%8.66M
2.96%8.63M
14.34%8.85M
14.34%8.85M
Non current liabilities
Long term debt and capital lease obligation
-87.31%63.64K
-87.53%61.32K
-1.51%59.1K
-5.07%56.96K
-5.07%56.96K
735.72%501.43K
616.51%491.67K
-51.57%60K
-58.09%60K
-58.09%60K
-Long term debt
-87.31%63.64K
-87.53%61.32K
-1.51%59.1K
-5.07%56.96K
-5.07%56.96K
735.72%501.43K
719.45%491.67K
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
-87.31%63.64K
-87.53%61.32K
-1.51%59.1K
-5.07%56.96K
-5.07%56.96K
735.72%501.43K
616.51%491.67K
-51.57%60K
-58.09%60K
-58.09%60K
Total liabilities
7.73%10.17M
9.75%10.05M
11.07%9.66M
5.83%9.43M
5.83%9.43M
10.98%9.44M
8.10%9.15M
2.17%8.69M
13.02%8.91M
13.02%8.91M
Shareholders'equity
Share capital
1.94%24.51M
1.94%24.51M
1.94%24.51M
3.90%24.51M
3.90%24.51M
1.92%24.04M
2.43%24.04M
2.43%24.04M
0.50%23.59M
0.50%23.59M
-common stock
1.94%24.51M
1.94%24.51M
1.94%24.51M
3.90%24.51M
3.90%24.51M
1.92%24.04M
2.43%24.04M
2.43%24.04M
0.50%23.59M
0.50%23.59M
Retained earnings
-2.88%-47.14M
-2.99%-46.96M
-3.00%-46.56M
-2.68%-46.14M
-2.68%-46.14M
-3.01%-45.82M
-5.21%-45.6M
-4.98%-45.2M
-5.99%-44.94M
-5.99%-44.94M
Paid-in capital
0.00%12.73M
0.00%12.73M
0.00%12.73M
----
----
0.00%12.73M
0.42%12.73M
0.42%12.73M
----
----
Gains losses not affecting retained earnings
161.19%75.11K
1.98%96.61K
-48.35%69.7K
-44.86%62.57K
-44.86%62.57K
-80.48%28.76K
-49.29%94.74K
-27.50%134.95K
-48.99%113.47K
-48.99%113.47K
Other equity interest
-86.53%11.86K
-86.53%11.86K
--11.86K
0.09%12.74M
0.09%12.74M
--88.05K
--88.05K
----
0.42%12.73M
0.42%12.73M
Total stockholders'equity
-9.89%-9.81M
-11.21%-9.61M
-11.36%-9.24M
-3.81%-8.83M
-3.81%-8.83M
-11.44%-8.93M
-23.35%-8.64M
-23.39%-8.3M
-41.10%-8.51M
-41.10%-8.51M
Total equity
-9.89%-9.81M
-11.21%-9.61M
-11.36%-9.24M
-3.81%-8.83M
-3.81%-8.83M
-11.44%-8.93M
-23.35%-8.64M
-23.39%-8.3M
-41.10%-8.51M
-41.10%-8.51M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -88.86%13.61K-42.42%64.57K2,811,800.00%56.24K13,449.33%10.16K13,449.33%10.16K55,966.06%122.22K4,756.69%112.14K-100.00%2-99.84%75-99.84%75
-Cash and cash equivalents -88.86%13.61K-42.42%64.57K2,811,800.00%56.24K13,449.33%10.16K13,449.33%10.16K55,966.06%122.22K4,756.69%112.14K-100.00%2-99.84%75-99.84%75
Receivables -72.86%7.66K-11.98%24K-49.88%9.28K78.32%30.25K78.32%30.25K165.50%28.24K43.01%27.26K-18.59%18.51K-5.46%16.97K-5.46%16.97K
-Accounts receivable -72.86%7.66K-11.98%24K-49.88%9.28K78.32%30.25K78.32%30.25K165.50%28.24K43.01%27.26K-18.59%18.51K-5.46%16.97K-5.46%16.97K
Total current assets -85.86%21.28K-36.47%88.57K253.88%65.52K137.17%40.41K137.17%40.41K53.36%150.46K-86.77%139.4K-98.54%18.51K-98.70%17.04K-98.70%17.04K
Non current assets
Net PPE -6.87%337.06K-7.03%343K-7.19%348.94K-7.34%354.88K-7.34%354.88K-8.82%361.91K-8.88%368.93K-25.22%375.96K-26.63%382.98K-26.63%382.98K
-Gross PPE 0.00%543.64K0.00%543.64K-95.11%543.64K0.00%543.64K0.00%543.64K-95.11%543.64K-95.11%543.64K-0.80%11.12M-95.16%543.64K-95.16%543.64K
-Accumulated depreciation -13.67%-206.58K-14.84%-200.64K98.19%-194.7K-17.49%-188.76K-17.49%-188.76K98.31%-181.73K98.37%-174.71K-0.34%-10.75M98.50%-160.66K98.50%-160.66K
Investments and advances --0--0--0--200K--200K--------------0--0
Total non current assets -6.87%337.06K-7.03%343K-7.19%348.94K44.89%554.88K44.89%554.88K-8.82%361.91K-8.88%368.93K-27.48%375.96K-28.77%382.98K-28.77%382.98K
Total assets -30.06%358.33K-15.10%431.57K5.07%414.46K48.82%595.3K48.82%595.3K3.50%512.37K-65.15%508.34K-77.88%394.47K-78.40%400.02K-78.40%400.02K
Liabilities
Current liabilities
Payables 12.51%7.69M13.85%7.67M7.06%7.31M2.84%7.17M2.84%7.17M2.90%6.84M0.80%6.74M2.58%6.83M4.82%6.97M4.82%6.97M
-accounts payable 3.49%6.99M3.74%6.98M0.06%6.75M-0.34%6.76M-0.34%6.76M1.83%6.75M0.86%6.73M1.46%6.75M2.06%6.78M2.06%6.78M
-Due to related parties current 758.14%701.16K11,769.33%686.88K610.72%556.37K116.68%409.82K116.68%409.82K--81.71K--5.79K--78.28K3,221.60%189.13K3,221.60%189.13K
Current debt and capital lease obligation 14.83%2.42M20.25%2.31M26.65%2.29M17.31%2.2M17.31%2.2M16.64%2.11M12.23%1.92M4.46%1.8M72.70%1.87M72.70%1.87M
-Current debt 14.83%2.42M20.25%2.31M26.65%2.29M17.31%2.2M17.31%2.2M16.64%2.11M12.23%1.92M8.82%1.8M83.70%1.87M83.70%1.87M
Current liabilities 13.06%10.11M15.27%9.98M11.16%9.6M5.90%9.37M5.90%9.37M5.83%8.94M3.13%8.66M2.96%8.63M14.34%8.85M14.34%8.85M
Non current liabilities
Long term debt and capital lease obligation -87.31%63.64K-87.53%61.32K-1.51%59.1K-5.07%56.96K-5.07%56.96K735.72%501.43K616.51%491.67K-51.57%60K-58.09%60K-58.09%60K
-Long term debt -87.31%63.64K-87.53%61.32K-1.51%59.1K-5.07%56.96K-5.07%56.96K735.72%501.43K719.45%491.67K0.00%60K0.00%60K0.00%60K
Total non current liabilities -87.31%63.64K-87.53%61.32K-1.51%59.1K-5.07%56.96K-5.07%56.96K735.72%501.43K616.51%491.67K-51.57%60K-58.09%60K-58.09%60K
Total liabilities 7.73%10.17M9.75%10.05M11.07%9.66M5.83%9.43M5.83%9.43M10.98%9.44M8.10%9.15M2.17%8.69M13.02%8.91M13.02%8.91M
Shareholders'equity
Share capital 1.94%24.51M1.94%24.51M1.94%24.51M3.90%24.51M3.90%24.51M1.92%24.04M2.43%24.04M2.43%24.04M0.50%23.59M0.50%23.59M
-common stock 1.94%24.51M1.94%24.51M1.94%24.51M3.90%24.51M3.90%24.51M1.92%24.04M2.43%24.04M2.43%24.04M0.50%23.59M0.50%23.59M
Retained earnings -2.88%-47.14M-2.99%-46.96M-3.00%-46.56M-2.68%-46.14M-2.68%-46.14M-3.01%-45.82M-5.21%-45.6M-4.98%-45.2M-5.99%-44.94M-5.99%-44.94M
Paid-in capital 0.00%12.73M0.00%12.73M0.00%12.73M--------0.00%12.73M0.42%12.73M0.42%12.73M--------
Gains losses not affecting retained earnings 161.19%75.11K1.98%96.61K-48.35%69.7K-44.86%62.57K-44.86%62.57K-80.48%28.76K-49.29%94.74K-27.50%134.95K-48.99%113.47K-48.99%113.47K
Other equity interest -86.53%11.86K-86.53%11.86K--11.86K0.09%12.74M0.09%12.74M--88.05K--88.05K----0.42%12.73M0.42%12.73M
Total stockholders'equity -9.89%-9.81M-11.21%-9.61M-11.36%-9.24M-3.81%-8.83M-3.81%-8.83M-11.44%-8.93M-23.35%-8.64M-23.39%-8.3M-41.10%-8.51M-41.10%-8.51M
Total equity -9.89%-9.81M-11.21%-9.61M-11.36%-9.24M-3.81%-8.83M-3.81%-8.83M-11.44%-8.93M-23.35%-8.64M-23.39%-8.3M-41.10%-8.51M-41.10%-8.51M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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