Modern Plant Based Foods Inc (MEAT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 135 | 81 | 75 | 166 |
| Receivables | 84 | 91 | 133 | 126 | 97 |
| Inventories | 29 | 32 | 26 | 17 | 20 |
| TOTAL | $214 | $276 | $257 | $244 | $347 |
| Non-Current Assets | |||||
| PPE Net | 4 | 4 | 4 | 5 | 5 |
| Intangibles | 843 | 846 | 849 | 852 | 261 |
| TOTAL | $847 | $850 | $854 | $857 | $266 |
| Total Assets | $1,061 | $1,126 | $1,110 | $1,101 | $613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,788 | 1,659 | 1,607 | 1,087 | 683 |
| Accounts payable and accrued liabilities | 803 | 796 | 903 | 848 | 801 |
| Accrued Expenses | 206 | 103 | 121 | 84 | 136 |
| Other current liabilities | N/A | N/A | N/A | 45 | N/A |
| TOTAL | $2,802 | $2,563 | $2,636 | $2,069 | $1,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 470 | 630 |
| Deferred Revenues | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Liabilities | 7 | 7 | 7 | 7 | 7 |
| TOTAL | $11 | $11 | $11 | $481 | $641 |
| Total Liabilities | $2,813 | $2,574 | $2,647 | $2,550 | $2,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,348 | N/A | N/A | N/A | N/A |
| Common Shares | 26,081 | 26,081 | 26,081 | 26,081 | 25,441 |
| Retained earnings | -33,133 | -32,904 | -32,800 | -32,714 | -32,283 |
| Other shareholders' equity | 209 | 283 | 91 | 93 | 95 |
| TOTAL | $-1,745 | $-1,442 | $-1,530 | $-1,442 | $-1,649 |
| Total Liabilities And Equity | $1,068 | $1,133 | $1,117 | $1,108 | $619 |