Modern Plant Based Foods Inc. (CSE:MEAT)
Canada
· Delayed Price · Currency is CAD 0.170
+0.050 (41.67%)
Feb 20, 2025, 2:05 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.17 | 0.06 | 0.22 | 0.65 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.17 | 0.06 | 0.22 | 0.65 | 2.79 | Upgrade
|
| Cash Growth | -6.47% | 187.78% | -73.36% | -66.55% | -76.82% | 524.69% | Upgrade
|
| Accounts Receivable | 0.11 | 0.08 | 0.08 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.18 | 0.16 | 0.18 | 0.07 | Upgrade
|
| Receivables | 0.13 | 0.1 | 0.26 | 0.22 | 0.22 | 0.09 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.03 | 0.13 | 0.55 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.02 | 0.1 | 0.07 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.06 | - | Upgrade
|
| Total Current Assets | 0.24 | 0.35 | 0.38 | 0.68 | 1.55 | 3.15 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.04 | 0.16 | 0.59 | 0.21 | Upgrade
|
| Goodwill | - | - | - | 0.1 | 0.6 | - | Upgrade
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| Other Intangible Assets | 0.85 | 0.26 | 0.28 | 0.3 | 0.75 | 0.04 | Upgrade
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| Total Assets | 1.1 | 0.61 | 0.7 | 1.24 | 3.48 | 3.4 | Upgrade
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| Accounts Payable | 0.89 | 0.8 | 0.84 | 0.78 | 0.99 | 0.54 | Upgrade
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| Accrued Expenses | 0.09 | 0.14 | 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 Long-Term Debt | 1.09 | 0.68 | - | - | - | - | 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 | 0 | - | Upgrade
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| Other Current Liabilities | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 2.07 | 1.63 | 1.65 | 1.05 | 1.4 | 0.81 | Upgrade
|
| Long-Term Debt | 0.47 | 0.63 | - | - | - | - | 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 | 0.01 | 0.04 | 0.06 | - | Upgrade
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| Total Liabilities | 2.55 | 2.27 | 1.66 | 1.13 | 1.67 | 0.89 | Upgrade
|
| Common Stock | 26.08 | 25.44 | 25.44 | 19.68 | 10.37 | 6.73 | Upgrade
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| Additional Paid-In Capital | 5.1 | 5.1 | 5.1 | 3.62 | 1.96 | 1.2 | Upgrade
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| Retained Earnings | -32.71 | -32.28 | -31.47 | -23.18 | -11.6 | -5.42 | Upgrade
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| Comprehensive Income & Other | 0.09 | 0.09 | -0.02 | -0.01 | 1.1 | - | Upgrade
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| Total Common Equity | -1.44 | -1.65 | -0.95 | 0.11 | 1.83 | 2.51 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Shareholders' Equity | -1.45 | -1.66 | -0.96 | 0.1 | 1.82 | 2.51 | Upgrade
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| Total Liabilities & Equity | 1.1 | 0.61 | 0.7 | 1.24 | 3.48 | 3.4 | Upgrade
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| Total Debt | 1.56 | 1.31 | 0.66 | 0.17 | 0.53 | 0.25 | Upgrade
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| Net Cash (Debt) | -1.48 | -1.15 | -0.6 | 0.05 | 0.12 | 2.55 | Upgrade
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| Net Cash Growth | - | - | - | -58.36% | -95.30% | 469.17% | Upgrade
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| Net Cash Per Share | -0.17 | -0.14 | -0.09 | 0.01 | 0.04 | 0.98 | Upgrade
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| Filing Date Shares Outstanding | 10.06 | 8.35 | 8.35 | 4.97 | 3.54 | 2.92 | Upgrade
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| Total Common Shares Outstanding | 10.06 | 8.35 | 8.35 | 4.97 | 3.33 | 2.89 | Upgrade
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| Working Capital | -1.83 | -1.28 | -1.27 | -0.37 | 0.15 | 2.34 | Upgrade
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| Book Value Per Share | -0.14 | -0.20 | -0.11 | 0.02 | 0.55 | 0.87 | Upgrade
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| Tangible Book Value | -2.29 | -1.91 | -1.23 | -0.3 | 0.48 | 2.47 | Upgrade
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| Tangible Book Value Per Share | -0.23 | -0.23 | -0.15 | -0.06 | 0.14 | 0.86 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.07 | 0.1 | 0.03 | Upgrade
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| Leasehold Improvements | - | - | - | 0.02 | 0.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.