Modern Plant Based Foods Inc (MEAT.CN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 166 | 58 | 217 | 647 |
| Receivables | 84 | 97 | 261 | 217 | 223 |
| Inventories | 29 | 20 | 29 | 132 | 551 |
| TOTAL | $214 | $347 | $377 | $675 | $1,547 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 43 | 156 | 588 |
| Intangibles | 843 | 261 | 282 | 405 | 1,348 |
| TOTAL | $847 | $266 | $325 | $561 | $1,936 |
| Total Assets | $1,061 | $613 | $703 | $1,236 | $3,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,788 | 683 | 608 | N/A | 150 |
| Accounts payable and accrued liabilities | 803 | 801 | 844 | 775 | 986 |
| Accrued Expenses | 206 | 136 | 140 | 145 | 86 |
| TOTAL | $2,802 | $1,628 | $1,650 | $1,048 | $1,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 630 | N/A | N/A | N/A |
| Deferred Revenues | 1 | 1 | 2 | 2 | N/A |
| Other Non-Current Liabilities | 7 | 7 | 7 | 7 | 11 |
| TOTAL | $11 | $641 | $11 | $85 | $269 |
| Total Liabilities | $2,813 | $2,269 | $1,661 | $1,133 | $1,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,348 | N/A | N/A | N/A | N/A |
| Common Shares | 26,081 | 25,441 | 25,441 | 19,683 | 10,365 |
| Retained earnings | -33,133 | -32,283 | -31,473 | -23,185 | -11,599 |
| Other shareholders' equity | 209 | 95 | -18 | -14 | 1,100 |
| TOTAL | $-1,745 | $-1,649 | $-952 | $109 | $1,827 |
| Total Liabilities And Equity | $1,068 | $619 | $709 | $1,242 | $3,494 |