Methes Energies International Ltd (MEIL)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66 | 174 | 403 | 1,693 | N/A |
| Receivables | 248 | 1,155 | 303 | 1,122 | N/A |
| Inventories | 411 | 801 | 1,197 | 1,187 | N/A |
| Other current assets | 0 | 49 | 26 | 0 | 0 |
| TOTAL | $766 | $2,264 | $2,030 | $4,016 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,846 | 8,179 | 8,232 | 2,969 | N/A |
| Intangibles | 373 | 393 | 413 | 400 | 0 |
| Other Non-Current Assets | 19 | 30 | 14 | 861 | 0 |
| TOTAL | $8,237 | $8,602 | $8,659 | $4,230 | $N/A |
| Total Assets | $9,003 | $10,866 | $10,689 | $8,246 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,261 | 5,233 | 3,128 | 521 | N/A |
| Accounts payable and accrued liabilities | 849 | 2,978 | 1,763 | 2,442 | 0 |
| Other current liabilities | 145 | 8 | N/A | N/A | N/A |
| TOTAL | $2,255 | $8,219 | $4,890 | $2,962 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,610 | N/A | N/A | N/A | N/A |
| TOTAL | $2,610 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,864 | $8,219 | $4,890 | $2,962 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,510 | 8,372 | 6,978 | N/A | N/A |
| Common Shares | 12 | 7 | 7 | 6 | N/A |
| Retained earnings | -22,215 | -15,893 | -10,241 | -6,274 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -46 | 0 |
| TOTAL | $4,139 | $2,648 | $5,799 | $5,284 | $N/A |
| Total Liabilities And Equity | $9,003 | $10,866 | $10,689 | $8,246 | $0 |