MGW — Maple Leaf Green World Balance Sheet
0.000.00%
- CA$1.16m
- CA$3.70m
- 30
- 73
- 20
- 35
Annual balance sheet for Maple Leaf Green World, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.037 | 0.048 | 0 | 0.01 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.051 | 0.018 | 0.017 | 0.03 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.23 | 1.31 | 0.017 | 0.04 | 0.001 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.9 | 0.522 | 0.383 | 0.355 | 0.167 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.2 | 1.85 | 0.4 | 0.595 | 0.168 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.93 | 7.74 | 8.85 | 9.37 | 10.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.48 | 7.88 | 8.91 | 9.43 | 10.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.69 | -6.03 | -8.51 | -8.83 | -9.91 |
Total Liabilities & Shareholders' Equity | 12.2 | 1.85 | 0.4 | 0.595 | 0.168 |
Total Common Shares Outstanding |