Methes Energies International Ltd. (MEIL)
OTCMKTS
· Delayed Price · Currency is USD
0.0151
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
MEIL Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '15 Aug 31, 2015 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Nov '12 Nov 30, 2012 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | 2009 - 2008 |
| Cash & Equivalents | 0.35 | 0.07 | 0.17 | 0.4 | 1.69 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.07 | 0.17 | 0.4 | 1.69 | 0.2 | Upgrade
|
| Cash Growth | -29.87% | -62.29% | -56.77% | -76.22% | 754.87% | -65.02% | Upgrade
|
| Accounts Receivable | 0.23 | 0.25 | 1.15 | 0.3 | 1.12 | 0.38 | Upgrade
|
| Receivables | 0.23 | 0.25 | 1.15 | 0.3 | 1.12 | 0.38 | Upgrade
|
| Inventory | 0.43 | 0.41 | 0.8 | 1.2 | 1.19 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.08 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.05 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 1.07 | 0.77 | 2.26 | 2.03 | 4.02 | 0.83 | Upgrade
|
| Property, Plant & Equipment | 7.03 | 7.85 | 8.18 | 8.23 | 2.97 | 2.58 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.37 | 0.39 | 0.41 | 0.4 | 0.36 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.01 | 0.86 | - | Upgrade
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| Total Assets | 8.48 | 9 | 10.87 | 10.69 | 8.25 | 3.77 | Upgrade
|
| Accounts Payable | 0.68 | 0.63 | 2.77 | 1.13 | 2.27 | 1.42 | Upgrade
|
| Accrued Expenses | 0.13 | 0.21 | 0.21 | 0.63 | 0.17 | 0.01 | Upgrade
|
| Short-Term Debt | - | 1.26 | 5.23 | 3.13 | 0.52 | 0.33 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.14 | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.12 | Upgrade
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| Total Current Liabilities | 1.85 | 2.25 | 8.22 | 4.89 | 2.96 | 1.88 | Upgrade
|
| Long-Term Debt | 2.84 | 2.61 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.68 | 4.86 | 8.22 | 4.89 | 2.96 | 1.88 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 27.57 | 26.34 | 18.53 | 16.03 | 11.6 | 7.53 | Upgrade
|
| Retained Earnings | -23.79 | -22.22 | -15.89 | -10.24 | -6.27 | -5.46 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.05 | -0.19 | Upgrade
|
| Total Common Equity | 3.79 | 4.14 | 2.65 | 5.8 | 5.28 | 1.88 | Upgrade
|
| Shareholders' Equity | 3.79 | 4.14 | 2.65 | 5.8 | 5.28 | 1.88 | Upgrade
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| Total Liabilities & Equity | 8.48 | 9 | 10.87 | 10.69 | 8.25 | 3.77 | Upgrade
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| Total Debt | 3.86 | 3.87 | 5.23 | 3.13 | 0.52 | 0.33 | Upgrade
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| Net Cash (Debt) | -3.51 | -3.81 | -5.06 | -2.72 | 1.17 | -0.14 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.38 | -0.73 | -0.46 | 0.22 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 13.86 | 11.51 | 7.23 | 6.55 | 5.73 | 5.19 | Upgrade
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| Total Common Shares Outstanding | 13.86 | 11.51 | 7.23 | 6.55 | 5.73 | 5.19 | Upgrade
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| Working Capital | -0.77 | -1.49 | -5.95 | -2.86 | 1.05 | -1.05 | Upgrade
|
| Book Value Per Share | 0.27 | 0.36 | 0.37 | 0.88 | 0.92 | 0.36 | Upgrade
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| Tangible Book Value | 3.43 | 3.77 | 2.25 | 5.39 | 4.88 | 1.53 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.33 | 0.31 | 0.82 | 0.85 | 0.29 | Upgrade
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| Land | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Buildings | 2.94 | 2.94 | 2.94 | 2.82 | 1.39 | 1.38 | Upgrade
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| Machinery | 5.33 | 6.05 | 5.96 | 5.7 | 1.63 | 1.08 | Upgrade
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| Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.