MetaStat, Inc. (MTST)

MetaStat Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014
Cash & Equivalents	0.32	0.78	0.36	0.26	0.48
Cash & Short-Term Investments	0.32	0.78	0.36	0.26	0.48
Cash Growth	-59.51%	115.16%	41.10%	-46.67%	-50.12%
Other Receivables	-	-	-	-	0.02
Receivables	-	-	0.13	-	0.02
Prepaid Expenses	0	0.02	0.03	0.04	0.01
Other Current Assets	0.01	-	-	-	0.06
Total Current Assets	0.33	0.8	0.52	0.3	0.58
Property, Plant & Equipment	0.35	0.41	0.5	0.53	0.2
Other Long-Term Assets	0.04	0.04	0.04	0.28	0.01
Total Assets	0.73	1.26	1.06	1.1	0.79
Accounts Payable	0.57	0.57	0.75	0.29	0.26
Accrued Expenses	0.47	0.2	0.27	0.01	0.14
Short-Term Debt	1	0.99	1.53	-	2.48
Current Portion of Leases	-	-	-	0.1	-
Other Current Liabilities	0.04	0.19	0.05	0.02	-
Total Current Liabilities	2.08	1.95	2.6	0.42	2.87
Long-Term Leases	-	-	-	0.17	-
Other Long-Term Liabilities	0.17	2.07	0.19	-	-
Total Liabilities	2.25	4.02	2.79	0.59	2.87
Common Stock	0	0	0	0	0
Additional Paid-In Capital	27.95	23.52	21.61	18.97	8.64
Retained Earnings	-29.5	-26.32	-23.38	-18.72	-10.73
Total Common Equity	-1.55	-2.8	-1.77	0.24	-2.08
Shareholders' Equity	-1.52	-2.76	-1.72	0.52	-2.08
Total Liabilities & Equity	0.73	1.26	1.06	1.1	0.79
Total Debt	1	0.99	1.53	0.27	2.48
Net Cash (Debt)	-0.68	-0.21	-1.17	-0.01	-1.99
Net Cash Per Share	-0.13	-0.07	-0.64	-0.01	-1.41
Filing Date Shares Outstanding	5.88	4.71	1.85	1.83	1.44
Total Common Shares Outstanding	5.88	4.71	1.85	1.83	1.44
Working Capital	-1.75	-1.15	-2.08	-0.12	-2.3
Book Value Per Share	-0.26	-0.59	-0.96	0.13	-1.45
Tangible Book Value	-1.55	-2.8	-1.77	0.24	-2.08
Tangible Book Value Per Share	-0.26	-0.59	-0.96	0.13	-1.45
Machinery	0.71	0.68	0.67	0.62	0.24

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