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Maple Leaf Green World Inc (TSE:MGW)
:MGW
Holding TSE:MGW?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -96.95K | $ -105.84K | $ -338.66K | $ -231.21K | $ -90.02K |
| EBITDA | $ -91.01K | $ -99.90K | $ -332.72K | $ -224.19K | $ -68.95K |
| Net Income Common Stockholders | $ -179.45K | $ -399.67K | $ -416.04K | $ -325.81K | $ -191.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.61K | $ 64.57K | $ 56.24K | $ 10.16K | $ 122.22K |
| Total Assets | $ 358.33K | $ 431.56K | $ 414.46K | $ 595.30K | $ 512.37K |
| Total Debt | $ 2.42M | $ 2.31M | $ 2.28M | $ 2.20M | $ 2.55M |
| Net Debt | $ 2.41M | $ 2.25M | $ 2.23M | $ 2.19M | $ 2.43M |
| Total Liabilities | $ 10.17M | $ 10.05M | $ 9.66M | $ 9.43M | $ 9.44M |
| Stockholders Equity | $ -9.81M | $ -9.61M | $ -9.24M | $ -8.83M | $ -8.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.25K | $ -122.18K | $ -100.48K | $ -132.74K | $ -185.44K |
| Operating Cash Flow | $ -65.25K | $ -122.18K | $ -100.48K | $ -132.74K | $ -185.44K |
| Investing Cash Flow | - | - | - | $ -200.00K | - |
| Financing Cash Flow | $ 14.29K | $ 130.51K | $ 146.55K | $ 220.68K | $ 307.57K |