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Maple Leaf Green World Inc (MGW)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 6 10:42 ET
969.81KMarket Cap0.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maple Leaf Green World Inc (MGW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
867.12%4.97K
867.12%4.97K
-43.83%1.97K
52.67%1.97K
52.67%1.97K
-96.22%514
-99.20%514
-93.76%3.51K
-87.30%1.29K
-87.30%1.29K
-Cash and cash equivalents
867.12%4.97K
867.12%4.97K
-43.83%1.97K
52.67%1.97K
52.67%1.97K
-96.22%514
-99.20%514
-93.76%3.51K
-87.30%1.29K
-87.30%1.29K
Receivables
--39.14K
--39.14K
--46.28K
--63.56K
--63.56K
--0
--0
--0
--0
--0
-Accounts receivable
----
----
----
--63.56K
--63.56K
--0
--0
--0
--0
--0
-Due from related parties current
--39.14K
--39.14K
--46.28K
----
----
----
----
----
----
----
Other current assets
--1
--1
--1
----
----
----
----
----
----
----
Total current assets
8,481.71%44.11K
8,481.71%44.11K
1,275.21%48.26K
4,976.22%65.53K
4,976.22%65.53K
-97.58%514
-99.42%514
-94.64%3.51K
-96.81%1.29K
-96.81%1.29K
Non current assets
Net PPE
-4.78%159K
-4.78%159K
-4.78%159K
-4.78%159K
-4.78%159K
-50.46%166.99K
-51.32%166.98K
-52.15%166.99K
-52.95%166.98K
-52.95%166.98K
-Gross PPE
-33.74%159K
-4.78%159K
-33.74%159K
-33.74%159K
-33.74%159K
-55.86%239.96K
-69.28%166.98K
-55.86%239.96K
-55.86%239.96K
-55.86%239.96K
-Accumulated depreciation
--0
----
----
--0
--0
64.67%-72.98K
----
62.52%-72.98K
61.34%-72.98K
61.34%-72.98K
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
-4.78%159K
-4.78%159K
-4.78%159K
-4.78%159K
-4.78%159K
-50.46%166.99K
-51.32%166.98K
-52.15%166.99K
-69.91%166.98K
-69.91%166.98K
Total assets
21.26%203.11K
21.26%203.11K
21.56%207.26K
33.43%224.53K
33.43%224.53K
-53.26%167.5K
-61.19%167.5K
-58.86%170.49K
-71.73%168.27K
-71.73%168.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
22.44%3.1M
22.44%3.1M
22.44%3.1M
22.44%3.1M
22.44%3.1M
4.84%2.54M
9.61%2.54M
10.91%2.54M
15.28%2.54M
15.28%2.54M
-Current debt
22.44%3.1M
22.44%3.1M
22.44%3.1M
22.44%3.1M
22.44%3.1M
4.84%2.54M
9.61%2.54M
10.91%2.54M
15.28%2.54M
15.28%2.54M
Payables
50.50%5.19M
-31.74%5.19M
-31.71%5.18M
-31.31%5.18M
-31.31%5.18M
-55.21%3.45M
-0.98%7.6M
3.77%7.59M
5.22%7.55M
5.22%7.55M
-accounts payable
47.32%4.33M
-38.96%4.33M
-38.95%4.33M
-38.12%4.33M
-38.12%4.33M
-57.94%2.94M
1.60%7.1M
4.93%7.09M
3.47%7M
3.47%7M
-Due to related parties current
69.04%853.75K
70.76%853.75K
71.00%853.75K
55.41%853.75K
55.41%853.75K
-27.97%505.05K
-27.21%499.97K
-10.26%499.27K
34.04%549.34K
34.04%549.34K
Other current liabilities
----
----
----
----
----
----
---1
---1
---1
---1
Current liabilities
38.61%8.29M
-18.18%8.29M
-18.15%8.28M
-17.79%8.29M
-17.79%8.29M
-40.84%5.98M
1.48%10.13M
5.47%10.12M
7.58%10.08M
7.58%10.08M
Non current liabilities
Total non current liabilities
--1
--1
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.61%8.29M
-18.18%8.29M
-18.15%8.28M
-17.79%8.29M
-17.79%8.29M
-41.21%5.98M
0.86%10.13M
4.83%10.12M
6.93%10.08M
6.93%10.08M
Shareholders'equity
Share capital
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
-common stock
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
0.00%24.51M
Additional paid-in capital
--12.74M
0.09%12.74M
0.09%12.74M
----
----
----
0.00%12.73M
0.00%12.73M
----
----
Retained earnings
-4.80%-45.13M
4.41%-45.13M
4.40%-45.12M
4.36%-45.11M
4.36%-45.11M
8.64%-43.06M
-0.55%-47.22M
-1.38%-47.2M
-2.22%-47.16M
-2.22%-47.16M
Gains losses not affecting retained earnings
-5,035.13%-201.06K
-5,035.13%-201.06K
-5,035.13%-201.06K
-4,765.98%-201.06K
-4,765.98%-201.06K
-94.58%4.07K
-95.78%4.07K
-94.16%4.07K
-93.11%4.31K
-93.11%4.31K
Other equity interest
----
----
----
0.00%12.74M
0.00%12.74M
107,296.22%12.74M
0.00%11.86K
0.00%11.86K
-0.00%12.74M
-0.00%12.74M
Total stockholders'equity
-39.11%-8.09M
18.85%-8.09M
18.83%-8.08M
18.66%-8.06M
18.66%-8.06M
40.77%-5.81M
-3.64%-9.96M
-7.68%-9.95M
-12.23%-9.91M
-12.23%-9.91M
Total equity
-39.11%-8.09M
18.85%-8.09M
18.83%-8.08M
18.66%-8.06M
18.66%-8.06M
40.77%-5.81M
-3.64%-9.96M
-7.68%-9.95M
-12.23%-9.91M
-12.23%-9.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 867.12%4.97K867.12%4.97K-43.83%1.97K52.67%1.97K52.67%1.97K-96.22%514-99.20%514-93.76%3.51K-87.30%1.29K-87.30%1.29K
-Cash and cash equivalents 867.12%4.97K867.12%4.97K-43.83%1.97K52.67%1.97K52.67%1.97K-96.22%514-99.20%514-93.76%3.51K-87.30%1.29K-87.30%1.29K
Receivables --39.14K--39.14K--46.28K--63.56K--63.56K--0--0--0--0--0
-Accounts receivable --------------63.56K--63.56K--0--0--0--0--0
-Due from related parties current --39.14K--39.14K--46.28K----------------------------
Other current assets --1--1--1----------------------------
Total current assets 8,481.71%44.11K8,481.71%44.11K1,275.21%48.26K4,976.22%65.53K4,976.22%65.53K-97.58%514-99.42%514-94.64%3.51K-96.81%1.29K-96.81%1.29K
Non current assets
Net PPE -4.78%159K-4.78%159K-4.78%159K-4.78%159K-4.78%159K-50.46%166.99K-51.32%166.98K-52.15%166.99K-52.95%166.98K-52.95%166.98K
-Gross PPE -33.74%159K-4.78%159K-33.74%159K-33.74%159K-33.74%159K-55.86%239.96K-69.28%166.98K-55.86%239.96K-55.86%239.96K-55.86%239.96K
-Accumulated depreciation --0----------0--064.67%-72.98K----62.52%-72.98K61.34%-72.98K61.34%-72.98K
Investments and advances ----------------------------------0--0
Total non current assets -4.78%159K-4.78%159K-4.78%159K-4.78%159K-4.78%159K-50.46%166.99K-51.32%166.98K-52.15%166.99K-69.91%166.98K-69.91%166.98K
Total assets 21.26%203.11K21.26%203.11K21.56%207.26K33.43%224.53K33.43%224.53K-53.26%167.5K-61.19%167.5K-58.86%170.49K-71.73%168.27K-71.73%168.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 22.44%3.1M22.44%3.1M22.44%3.1M22.44%3.1M22.44%3.1M4.84%2.54M9.61%2.54M10.91%2.54M15.28%2.54M15.28%2.54M
-Current debt 22.44%3.1M22.44%3.1M22.44%3.1M22.44%3.1M22.44%3.1M4.84%2.54M9.61%2.54M10.91%2.54M15.28%2.54M15.28%2.54M
Payables 50.50%5.19M-31.74%5.19M-31.71%5.18M-31.31%5.18M-31.31%5.18M-55.21%3.45M-0.98%7.6M3.77%7.59M5.22%7.55M5.22%7.55M
-accounts payable 47.32%4.33M-38.96%4.33M-38.95%4.33M-38.12%4.33M-38.12%4.33M-57.94%2.94M1.60%7.1M4.93%7.09M3.47%7M3.47%7M
-Due to related parties current 69.04%853.75K70.76%853.75K71.00%853.75K55.41%853.75K55.41%853.75K-27.97%505.05K-27.21%499.97K-10.26%499.27K34.04%549.34K34.04%549.34K
Other current liabilities ---------------------------1---1---1---1
Current liabilities 38.61%8.29M-18.18%8.29M-18.15%8.28M-17.79%8.29M-17.79%8.29M-40.84%5.98M1.48%10.13M5.47%10.12M7.58%10.08M7.58%10.08M
Non current liabilities
Total non current liabilities --1--1--0--0--0--0--0--0--0--0
Total liabilities 38.61%8.29M-18.18%8.29M-18.15%8.28M-17.79%8.29M-17.79%8.29M-41.21%5.98M0.86%10.13M4.83%10.12M6.93%10.08M6.93%10.08M
Shareholders'equity
Share capital 0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M
-common stock 0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M0.00%24.51M
Additional paid-in capital --12.74M0.09%12.74M0.09%12.74M------------0.00%12.73M0.00%12.73M--------
Retained earnings -4.80%-45.13M4.41%-45.13M4.40%-45.12M4.36%-45.11M4.36%-45.11M8.64%-43.06M-0.55%-47.22M-1.38%-47.2M-2.22%-47.16M-2.22%-47.16M
Gains losses not affecting retained earnings -5,035.13%-201.06K-5,035.13%-201.06K-5,035.13%-201.06K-4,765.98%-201.06K-4,765.98%-201.06K-94.58%4.07K-95.78%4.07K-94.16%4.07K-93.11%4.31K-93.11%4.31K
Other equity interest ------------0.00%12.74M0.00%12.74M107,296.22%12.74M0.00%11.86K0.00%11.86K-0.00%12.74M-0.00%12.74M
Total stockholders'equity -39.11%-8.09M18.85%-8.09M18.83%-8.08M18.66%-8.06M18.66%-8.06M40.77%-5.81M-3.64%-9.96M-7.68%-9.95M-12.23%-9.91M-12.23%-9.91M
Total equity -39.11%-8.09M18.85%-8.09M18.83%-8.08M18.66%-8.06M18.66%-8.06M40.77%-5.81M-3.64%-9.96M-7.68%-9.95M-12.23%-9.91M-12.23%-9.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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