Modern Plant Based Foods Inc. (CSE: MEAT)
Canada
· Delayed Price · Currency is CAD 0.250
-0.010 (-3.85%)
Sep 24, 2024, 4:00 PM EDT
Modern Plant Based Foods Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0.06 | 0.22 | 0.65 | 2.79 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.06 | 0.22 | 0.65 | 2.79 | 0.45 | Upgrade
|
| Cash Growth | -8.15% | -73.36% | -66.55% | -76.82% | 524.69% | -43.12% | Upgrade
|
| Accounts Receivable | 0.07 | 0.08 | 0.03 | 0.04 | 0.02 | - | Upgrade
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| Other Receivables | 0.13 | 0.18 | 0.16 | 0.18 | 0.07 | 0.01 | Upgrade
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| Receivables | 0.2 | 0.26 | 0.22 | 0.22 | 0.09 | 0.01 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.13 | 0.55 | 0.02 | - | Upgrade
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| Prepaid Expenses | 0.01 | 0.02 | 0.1 | 0.07 | 0.25 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0.01 | 0.06 | - | - | Upgrade
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| Total Current Assets | 0.31 | 0.38 | 0.68 | 1.55 | 3.15 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.04 | 0.16 | 0.59 | 0.21 | - | Upgrade
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| Goodwill | - | - | 0.1 | 0.6 | - | - | Upgrade
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| Other Intangible Assets | 0.27 | 0.28 | 0.3 | 0.75 | 0.04 | - | Upgrade
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| Total Assets | 0.58 | 0.7 | 1.24 | 3.48 | 3.4 | 0.46 | Upgrade
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| Accounts Payable | 0.88 | 0.84 | 0.78 | 0.99 | 0.54 | 0.04 | Upgrade
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| Accrued Expenses | 0.1 | 0.14 | 0.15 | 0.09 | 0.09 | - | Upgrade
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| Short-Term Debt | - | 0.61 | - | 0.15 | 0.15 | - | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.12 | 0.17 | 0.03 | - | Upgrade
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| Current Income Taxes Payable | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
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| Total Current Liabilities | 1.44 | 1.65 | 1.05 | 1.4 | 0.81 | 0.04 | Upgrade
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| Long-Term Leases | - | - | 0.05 | 0.21 | 0.07 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.04 | 0.06 | - | - | Upgrade
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| Total Liabilities | 2.08 | 1.66 | 1.13 | 1.67 | 0.89 | 0.04 | Upgrade
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| Common Stock | 25.44 | 25.44 | 19.68 | 10.37 | 6.73 | 0.58 | Upgrade
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| Additional Paid-In Capital | 5.1 | 5.1 | 3.62 | 1.96 | 1.2 | 0.1 | Upgrade
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| Retained Earnings | -32.01 | -31.47 | -23.18 | -11.6 | -5.42 | -0.26 | Upgrade
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| Comprensive Income & Other | -0.02 | -0.02 | -0.01 | 1.1 | - | - | Upgrade
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| Total Common Equity | -1.49 | -0.95 | 0.11 | 1.83 | 2.51 | 0.42 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0 | - | Upgrade
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| Shareholders' Equity | -1.5 | -0.96 | 0.1 | 1.82 | 2.51 | 0.42 | Upgrade
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| Total Liabilities & Equity | 0.58 | 0.7 | 1.24 | 3.48 | 3.4 | 0.46 | Upgrade
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| Total Debt | 1.08 | 0.66 | 0.17 | 0.53 | 0.25 | - | Upgrade
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| Net Cash (Debt) | -1 | -0.6 | 0.05 | 0.12 | 2.55 | 0.45 | Upgrade
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| Net Cash Growth | - | - | -58.36% | -95.30% | 469.17% | -29.50% | Upgrade
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| Net Cash Per Share | -0.12 | -0.09 | 0.01 | 0.04 | 0.98 | 8.57 | Upgrade
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| Filing Date Shares Outstanding | 8.35 | 8.35 | 4.97 | 3.54 | 2.92 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 8.35 | 8.35 | 4.97 | 3.33 | 2.89 | 0.05 | Upgrade
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| Working Capital | -1.13 | -1.27 | -0.37 | 0.15 | 2.34 | 0.42 | Upgrade
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| Book Value Per Share | -0.18 | -0.11 | 0.02 | 0.55 | 0.87 | 7.98 | Upgrade
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| Tangible Book Value | -1.76 | -1.23 | -0.3 | 0.48 | 2.47 | 0.42 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.15 | -0.06 | 0.14 | 0.86 | 7.98 | Upgrade
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| Machinery | 0.01 | 0.02 | 0.07 | 0.1 | 0.03 | - | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.