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MGW Maple Leaf Green World Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Maple Leaf Green World, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.5740.0370.04800.01
Net Total Accounts Receivable
Net Total Receivables0.1420.0510.0180.0170.03
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.7451.231.310.0170.04
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment11.510.90.5220.3830.355
Long Term Investments
Other Long Term Assets
Total Assets13.312.21.850.40.595
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5.426.937.748.859.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities6.117.487.888.919.43
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7.214.69-6.03-8.51-8.83
Total Liabilities & Shareholders' Equity13.312.21.850.40.595
Total Common Shares Outstanding