Modern Plant Based Foods Inc. (CSE:MEAT)

Modern Plant Based Foods Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.07	0.17	0.06	0.22	0.65
Cash & Short-Term Investments	0.07	0.17	0.06	0.22	0.65
Cash Growth	-58.09%	187.78%	-73.36%	-66.55%	-76.82%
Accounts Receivable	0.08	0.08	0.08	0.03	0.04
Other Receivables	0	0.02	0.18	0.16	0.18
Receivables	0.08	0.1	0.26	0.22	0.22
Inventory	0.03	0.02	0.03	0.13	0.55
Prepaid Expenses	0.03	0.06	0.02	0.1	0.07
Other Current Assets	-	0.01	0.01	0.01	0.06
Total Current Assets	0.21	0.35	0.38	0.68	1.55
Property, Plant & Equipment	0	0	0.04	0.16	0.59
Goodwill	-	-	-	0.1	0.6
Other Intangible Assets	0.84	0.26	0.28	0.3	0.75
Total Assets	1.06	0.61	0.7	1.24	3.48
Accounts Payable	0.8	0.8	0.84	0.78	0.99
Accrued Expenses	0.21	0.14	0.14	0.15	0.09
Short-Term Debt	-	-	0.61	-	0.15
Current Portion of Long-Term Debt	1.79	0.68	-	-	-
Current Portion of Leases	-	-	0.05	0.12	0.17
Current Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0.01	0.01	0.01
Total Current Liabilities	2.8	1.63	1.65	1.05	1.4
Long-Term Debt	-	0.63	-	-	-
Long-Term Leases	-	-	-	0.05	0.21
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.04	0.06
Total Liabilities	2.81	2.27	1.66	1.13	1.67
Common Stock	26.08	25.44	25.44	19.68	10.37
Additional Paid-In Capital	5.1	5.1	5.1	3.62	1.96
Retained Earnings	-33.13	-32.28	-31.47	-23.18	-11.6
Comprehensive Income & Other	0.21	0.09	-0.02	-0.01	1.1
Total Common Equity	-1.75	-1.65	-0.95	0.11	1.83
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	-1.75	-1.66	-0.96	0.1	1.82
Total Liabilities & Equity	1.06	0.61	0.7	1.24	3.48
Total Debt	1.79	1.31	0.66	0.17	0.53
Net Cash (Debt)	-1.72	-1.15	-0.6	0.05	0.12
Net Cash Growth	-	-	-	-58.37%	-95.30%
Net Cash Per Share	-0.15	-0.14	-0.09	0.01	0.04
Filing Date Shares Outstanding	12.35	8.35	8.35	4.97	3.54
Total Common Shares Outstanding	12.35	8.35	8.35	4.97	3.33
Working Capital	-2.59	-1.28	-1.27	-0.37	0.15
Book Value Per Share	-0.14	-0.20	-0.11	0.02	0.55
Tangible Book Value	-2.59	-1.91	-1.23	-0.3	0.48
Tangible Book Value Per Share	-0.21	-0.23	-0.15	-0.06	0.14
Machinery	0.01	0.01	0.01	0.07	0.1
Leasehold Improvements	-	-	-	0.02	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.