Maple Leaf Green World Inc.
MGWFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $10 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $30 | $17 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $64 | $0 | $0 | $0 |
| Total Curr. Assets | $66 | $1 | $40 | $17 |
| Property Plant & Equip (Net) | $159 | $167 | $355 | $383 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $200 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $159 | $167 | $555 | $383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $225 | $168 | $595 | $400 |
| Liabilities | – | – | – | – |
| Payables | $4,330 | $6,996 | $6,762 | $6,784 |
| Short-Term Debt | $3,958 | $2,535 | $2,199 | $1,875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $549 | $0 | $0 |
| Other Curr. Liab. | $0 | -$549 | $410 | $189 |
| Total Curr. Liab. | $8,287 | $10,081 | $9,370 | $8,848 |
| LT Debt | $0 | $0 | $57 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $57 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,287 | $10,081 | $9,427 | $8,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,510 | $24,510 | $24,510 | $23,589 |
| Retained Earnings | -$45,109 | -$47,164 | -$46,142 | -$44,936 |
| AOCI | -$201 | $4 | $63 | $113 |
| Other Equity | $0 | $12,737 | $12,737 | $0 |
| Total Equity | -$8,063 | -$9,913 | -$8,832 | -$8,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $225 | $168 | $595 | $400 |
| Net Debt | $3,956 | $2,534 | $2,246 | $1,934 |