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Maple Leaf Green World Inc (TSE:MGW)
CNQX:MGW
Holding TSE:MGW?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -96.95K | C$ -105.84K | C$ -338.66K | C$ -231.21K | C$ -90.02K |
| EBITDA | C$ -91.01K | C$ -99.90K | C$ -332.72K | C$ -224.19K | C$ -68.95K |
| Net Income Common Stockholders | C$ -179.45K | C$ -399.67K | C$ -416.04K | C$ -325.81K | C$ -191.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.61K | C$ 64.57K | C$ 56.24K | C$ 10.16K | C$ 122.22K |
| Total Assets | C$ 358.33K | C$ 431.56K | C$ 414.46K | C$ 595.30K | C$ 512.37K |
| Total Debt | C$ 2.42M | C$ 2.31M | C$ 2.28M | C$ 2.20M | C$ 2.55M |
| Net Debt | C$ 2.41M | C$ 2.25M | C$ 2.23M | C$ 2.19M | C$ 2.43M |
| Total Liabilities | C$ 10.17M | C$ 10.05M | C$ 9.66M | C$ 9.43M | C$ 9.44M |
| Stockholders Equity | C$ -9.81M | C$ -9.61M | C$ -9.24M | C$ -8.83M | C$ -8.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -65.25K | C$ -122.18K | C$ -100.48K | C$ -132.74K | C$ -185.44K |
| Operating Cash Flow | C$ -65.25K | C$ -122.18K | C$ -100.48K | C$ -132.74K | C$ -185.44K |
| Investing Cash Flow | - | - | - | C$ -200.00K | - |
| Financing Cash Flow | C$ 14.29K | C$ 130.51K | C$ 146.55K | C$ 220.68K | C$ 307.57K |