Modern Plant Based Foods Inc. (CSE:MEAT)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 1, 2026, 4:04 AM EST
Modern Plant Based Foods Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.01 | 0.07 | 0.17 | 0.06 | 0.22 | 0.65 |
Cash & Short-Term Investments | 0.01 | 0.07 | 0.17 | 0.06 | 0.22 | 0.65 |
Cash Growth | -89.41% | -58.09% | 187.78% | -73.36% | -66.55% | -76.82% |
Accounts Receivable | 0.11 | 0.08 | 0.08 | 0.08 | 0.03 | 0.04 |
Other Receivables | 0.01 | 0 | 0.02 | 0.18 | 0.16 | 0.18 |
Receivables | 0.12 | 0.08 | 0.1 | 0.26 | 0.22 | 0.22 |
Inventory | 0.03 | 0.03 | 0.02 | 0.03 | 0.13 | 0.55 |
Prepaid Expenses | 0.01 | 0.03 | 0.06 | 0.02 | 0.1 | 0.07 |
Other Current Assets | 0.02 | - | 0.01 | 0.01 | 0.01 | 0.06 |
Total Current Assets | 0.19 | 0.21 | 0.35 | 0.38 | 0.68 | 1.55 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 0.16 | 0.59 |
Goodwill | - | - | - | - | 0.1 | 0.6 |
Other Intangible Assets | 0.84 | 0.84 | 0.26 | 0.28 | 0.3 | 0.75 |
Total Assets | 1.03 | 1.06 | 0.61 | 0.7 | 1.24 | 3.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.85 | 0.8 | 0.8 | 0.84 | 0.78 | 0.99 |
Accrued Expenses | 0.12 | 0.21 | 0.14 | 0.14 | 0.15 | 0.09 |
Short-Term Debt | - | - | - | 0.61 | - | 0.15 |
Current Portion of Long-Term Debt | 2.29 | 1.79 | 0.68 | - | - | - |
Current Portion of Leases | - | - | - | 0.05 | 0.12 | 0.17 |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 3.26 | 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 | 0.01 | 0.04 | 0.06 |
Total Liabilities | 3.27 | 2.81 | 2.27 | 1.66 | 1.13 | 1.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 26.14 | 26.08 | 25.44 | 25.44 | 19.68 | 10.37 |
Additional Paid-In Capital | 5.15 | 5.1 | 5.1 | 5.1 | 3.62 | 1.96 |
Retained Earnings | -33.51 | -33.13 | -32.28 | -31.47 | -23.18 | -11.6 |
Comprehensive Income & Other | -0.02 | 0.21 | 0.09 | -0.02 | -0.01 | 1.1 |
Total Common Equity | -2.23 | -1.75 | -1.65 | -0.95 | 0.11 | 1.83 |
Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | -2.24 | -1.75 | -1.66 | -0.96 | 0.1 | 1.82 |
Total Liabilities & Equity | 1.03 | 1.06 | 0.61 | 0.7 | 1.24 | 3.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 2.29 | 1.79 | 1.31 | 0.66 | 0.17 | 0.53 |
Net Cash (Debt) | -2.28 | -1.72 | -1.15 | -0.6 | 0.05 | 0.12 |
Net Cash Growth | - | - | - | - | -58.37% | -95.30% |
Net Cash Per Share | -0.33 | -0.29 | -0.27 | -0.19 | 0.02 | 0.08 |
Filing Date Shares Outstanding | 7.35 | 6.17 | 4.17 | 4.17 | 2.48 | 1.77 |
Total Common Shares Outstanding | 7.35 | 6.17 | 4.17 | 4.17 | 2.48 | 1.67 |
Working Capital | -3.07 | -2.59 | -1.28 | -1.27 | -0.37 | 0.15 |
Book Value Per Share | -0.30 | -0.28 | -0.40 | -0.23 | 0.04 | 1.10 |
Tangible Book Value | -3.07 | -2.59 | -1.91 | -1.23 | -0.3 | 0.48 |
Tangible Book Value Per Share | -0.42 | -0.42 | -0.46 | -0.30 | -0.12 | 0.29 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.1 |
Leasehold Improvements | - | - | - | - | 0.02 | 0.08 |