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Maple Leaf Green World Inc. (MGW.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10.162
0.075
47.838
Total Cash
10.162
0.075
47.838
Net Receivables
30.252
16.965
17.944
Inventory
-
0
1,248
Total Current Assets
40.414
17.04
1,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
543.64
543.64
11,226
Accumulated Depreciation
-188.756
-160.66
-10,704
Net property, plant and equipment
354.884
382.98
521.975
Equity and other investments
200
0
-
Total non-current assets
554.884
382.98
537.635
Total Assets
595.298
400.02
1,852
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,199
1,875
1,020
Accounts Payable
6,762
6,784
6,647
Total Current Liabilities
9,370
8,848
7,738
Non-current liabilities
Long Term Debt
56.959
60
60
Total non-current liabilities
56.959
60
143.158
Total Liabilities
9,427
8,908
7,882
Stockholders' Equity
Common Stock
24,510
23,589
23,472
Retained Earnings
-46,142
-44,936
-42,397
Accumulated other comprehensive income
62.568
113.471
222.452
Total stockholders' equity
-8,832
-8,508
-6,030
Total liabilities and stockholders' equity
595.298
400.02
1,852