M2i Global, Inc. (MTWO)
OTCMKTS
· Delayed Price · Currency is USD
0.110
+0.005 (4.76%)
Feb 21, 2025, 3:54 PM EST
M2i Global Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 |
| Cash & Equivalents | 0.03 | 0.05 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.05 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash Growth | -37.18% | 42178.07% | 0% | -98.99% | 2793.09% | -92.41% | Upgrade
|
| Prepaid Expenses | 0.03 | - | 0.01 | 0.02 | 0 | - | Upgrade
|
| Total Current Assets | 0.06 | 0.05 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Intangible Assets | - | - | 0.11 | - | - | - | Upgrade
|
| Total Assets | 0.06 | 0.05 | 0.13 | 0.02 | 0.01 | 0 | Upgrade
|
| Accounts Payable | 1.65 | 0.24 | 0 | 0 | - | - | Upgrade
|
| Accrued Expenses | - | - | 0.05 | - | - | - | Upgrade
|
| Short-Term Debt | 0.49 | 0.85 | 0.07 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.14 | 1.09 | 0.12 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Liabilities | 2.14 | 1.09 | 0.12 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Common Stock | 0.52 | 0.51 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2.76 | 1 | 0.12 | 0.03 | 0.02 | - | Upgrade
|
| Retained Earnings | -4.93 | -2.11 | -0.12 | -0.06 | -0.04 | -0.02 | Upgrade
|
| Treasury Stock | -0.44 | -0.44 | - | - | - | - | Upgrade
|
| Total Common Equity | -2.08 | -1.04 | 0 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | -2.08 | -1.04 | 0 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.05 | 0.13 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Debt | 0.49 | 0.85 | 0.07 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Net Cash (Debt) | -0.46 | -0.8 | -0.07 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 575.69 | 464.33 | 7.11 | 5.09 | 4.96 | 4 | Upgrade
|
| Total Common Shares Outstanding | 511.65 | 508.32 | 7.11 | 5.09 | 4.65 | 4 | Upgrade
|
| Working Capital | -2.08 | -1.04 | -0.11 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -2.08 | -1.04 | -0.11 | -0.02 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.