OTCM
MGWFF
Market cap535kUSD
Jun 10, Last price
0.01USD
1D
0.00%
1Q
-33.65%
Jan 2017
-99.51%
IPO
-99.51%
Name
Maple Leaf Green World Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.49%
Rev. gr., 5y
-2.30%
Revenues
0k
Net income
-1m
L-9.49%
CFO
-127k
L-70.20%
Earnings
Aug 25, 2025
Profile
Maple Leaf Green World Inc. focuses on the health and wellness industry in North America and China. It develops CBG hemp products using essential and hemp oils. The company was formerly known as Maple Leaf Reforestation Inc. and changed its name to Maple Leaf Green World Inc. in October 2012. Maple Leaf Green World Inc. is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 158 | 610 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (158) | (610) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 396 | ||||||||
Tax Rate | |||||||||
NOPAT | (158) | (1,006) | |||||||
Net income | (1,092) -9.49% | (1,206) -52.51% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,535 | 2,199 | |||||||
Long-term debt | 57 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,534 | 2,046 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (127) | (426) | |||||||
CAPEX | |||||||||
Cash from investing activities | (200) | ||||||||
Cash from financing activities | 118 | 636 | |||||||
FCF | 443 | (803) | |||||||
| Balance | |||||||||
Cash | 1 | 10 | |||||||
Long term investments | 200 | ||||||||
Excess cash | 1 | 210 | |||||||
Stockholders' equity | (22,650) | (21,569) | |||||||
Invested Capital | 15,272 | 14,993 | |||||||
ROIC | |||||||||
ROCE | 2.14% | 9.27% | |||||||
| EV | |||||||||
Common stock shares outstanding | 38,792 | 33,049 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (140) | (581) | |||||||
EV/EBITDA | |||||||||
Interest | 396 | ||||||||
Interest/NOPBT | |||||||||