Maple Leaf Green World(TSE:MGW)
CA$0.030.00 (0.00%)
TSE:MGW
Maple Leaf Green World financials statements
CA$0.03
At close:0.00 (0.00%)
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Maple Leaf Green World (MGW) Financial Statements
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Maple Leaf Green World Financial Overview
Maple Leaf Green World's market cap is currently C$969.81K. The company's EPS TTM is C$-0.01; its P/E ratio is -1.32; Maple Leaf Green World has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ -191.00K | C$ 1.25M | C$ 0.00 |
| Gross Profit | C$ -17.85K | C$ -28.09K | C$ -249.00K | C$ 1.16M | C$ -4.65K |
| Operating Income | C$ -392.00K | C$ -756.00K | C$ -1.32M | C$ 94.71K | C$ -800.00K |
| EBITDA | C$ -392.00K | C$ -711.90K | C$ -2.19M | C$ -9.88M | C$ -1.88M |
| Net Income | C$ -1.09M | C$ -1.26M | C$ -2.54M | C$ -10.73M | C$ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.29K | C$ 10.16K | C$ 75.00 | C$ 47.84K | C$ 36.60K |
| Total Assets | C$ 168.27K | C$ 595.30K | C$ 400.02K | C$ 1.85M | C$ 12.17M |
| Total Debt | C$ 2.54M | C$ 2.26M | C$ 1.93M | C$ 1.23M | C$ 1.97M |
| Net Debt | C$ 2.53M | C$ 2.25M | C$ 1.93M | C$ 1.18M | C$ 1.93M |
| Total Liabilities | C$ 10.08M | C$ 9.43M | C$ 8.91M | C$ 7.88M | C$ 7.48M |
| Stockholders' Equity | C$ -9.91M | C$ -8.83M | C$ -8.51M | C$ -6.03M | C$ 4.69M |
| Cash Flow | |||||
| Free Cash Flow | C$ -126.85K | C$ -425.60K | C$ -641.27K | C$ -1.01M | C$ -1.04M |
| Operating Cash Flow | C$ -126.85K | C$ -425.60K | C$ -824.71K | C$ -743.40K | C$ -340.39K |
| Investing Cash Flow | C$ 0.00 | C$ -200.00K | C$ 0.00 | C$ 870.86K | C$ -698.77K |
| Financing Cash Flow | C$ 117.98K | C$ 635.68K | C$ 775.91K | C$ -116.70K | C$ 435.15K |
Currency in CAD
