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Maple Leaf Green World Inc (TSE:MGW)
CNQX:MGW
Maple Leaf Green World (MGW) Financial Statements
25 Followers
Maple Leaf Green World Financial Overview
| 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$ -118.79K |
| EBITDA | C$ -91.01K | C$ -99.90K | C$ -332.72K | C$ -224.19K | C$ -111.76K |
| Net Income Common Stockholders | C$ -179.45K | C$ -399.67K | C$ -416.04K | C$ -325.81K | C$ -220.31K |
| 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$ 10.07K |
| Operating Cash Flow | C$ -65.25K | C$ -122.18K | C$ -100.48K | C$ -132.74K | C$ 10.07K |
| Investing Cash Flow | - | - | - | C$ -200.00K | - |
| Financing Cash Flow | C$ 14.29K | C$ 130.51K | C$ 146.55K | C$ 220.68K | - |
Maple Leaf Green World Forecast EPS vs Actual EPS
Currently, no data available
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