Published financial brief
0548B
MAPLE LEAF GREEN WORLD INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 0 | 0 | 0 | 0 | 0 |
| Cost of goods soldUSD millions | 0 | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | -0.2 | 1.3 | 0.7 | 0.4 | 0.2 |
| Depreciation and amortizationUSD millions | 0.1 | 0.1 | 0 | 0 | 0 |
| Net incomeUSD millions | -10.7 | -2.5 | -1.2 | -1.1 | 2.1 |
| Operating profit (EBIT)USD millions | 0.1 | -1.3 | -0.8 | -0.4 | -0.2 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 1.1 | 1.9 | 2.2 | 2.5 | 3.1 |
| Long-term debtUSD millions | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Cash and equivalentsUSD millions | 0 | 0 | 0 | 0 | 0 |
| ReceivablesUSD millions | 0 | 0 | 0 | 0 | 0.1 |
| InventoryUSD millions | 1.2 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 6.6 | 6.8 | 6.8 | 7 | 4.3 |
| Net property, plant and equipmentUSD millions | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 |
| Capital expenditureUSD millions | 0.3 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | -0.7 | -0.6 | -0.4 | -0.1 | -0.4 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 0.2 | -1.3 | -0.7 | -0.4 | -0.2 |
| Working capitalUSD millions | -6.4 | -8.8 | -9.3 | -10.1 | -8.2 |
| Working capital requirementUSD millions | -5.4 | -6.8 | -6.7 | -7 | -4.3 |
| Total debtUSD millions | 1.2 | 1.9 | 2.3 | 2.5 | 3.1 |
| Free cash flowUSD millions | -1 | -0.6 | -0.4 | -0.1 | -0.4 |
| Unlevered free cash flowUSD millions | -0.1 | 0.1 | -0.8 | -0.1 | -2.9 |
| Returns and ratios | |||||
| ROICratio | -2% | 20.7% | 11.9% | 6.1% | 4% |
| Pre-tax ROICratio | -2% | 20.7% | 11.9% | 6.1% | 4% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | —missing | —missing | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing | —missing | —missing | —missing |
| Revenue / Invested capitalmultiple | 0× | 0× | 0× | 0× | 0× |
| Cogs Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | 6.61× | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 22.6× | —missing | 219.9× | 2,535× | 1,552× |
| Interest Over Ebitdamultiple | 4.07× | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.75× | -0.45× | -0.93× | -2.8× | -1.23× |
| Nsf Over Wcrmultiple | -0.19× | -0.28× | -0.33× | -0.36× | -0.73× |
Ask this snapshot
Research assistant
0548B · annualSnapshot 856567de
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000