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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136 | 228 | 217 | 1,138 | 112 |
| Receivables | 267 | 273 | 217 | 270 | 320 |
| Inventories | 64 | 72 | 132 | 329 | 405 |
| TOTAL | $498 | $609 | $675 | $1,954 | $1,205 |
| Non-Current Assets | |||||
| PPE Net | 115 | 135 | 156 | 324 | 359 |
| Intangibles | 394 | 399 | 405 | 7,224 | 1,337 |
| TOTAL | $509 | $535 | $561 | $7,548 | $1,697 |
| Total Assets | $1,007 | $1,144 | $1,236 | $9,502 | $2,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307 | 132 | N/A | 601 | 464 |
| Accounts payable and accrued liabilities | 900 | 1,046 | 775 | 1,299 | 1,334 |
| Accrued Expenses | 35 | 175 | 145 | 30 | 33 |
| TOTAL | $1,364 | $1,477 | $1,048 | $2,018 | $1,942 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6 | 2 | 2 | 2 | N/A |
| Other Non-Current Liabilities | 7 | 7 | 7 | 6 | 14 |
| TOTAL | $36 | $61 | $85 | $173 | $177 |
| Total Liabilities | $1,400 | $1,538 | $1,133 | $2,192 | $2,120 |
| Shareholders' Equity | |||||
| Common Shares | 22,524 | 21,783 | 19,683 | 19,069 | 12,620 |
| Retained earnings | -26,532 | -26,021 | -23,185 | -14,967 | -14,860 |
| Other shareholders' equity | -19 | -18 | -14 | -12 | -12 |
| TOTAL | $-386 | $-387 | $109 | $7,316 | $796 |
| Total Liabilities And Equity | $1,014 | $1,151 | $1,242 | $9,508 | $2,915 |