Methes Energies International Ltd (MEIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 354 | 74 | 116 | 66 |
| Receivables | N/A | 231 | 716 | 602 | 248 |
| Inventories | N/A | 435 | 367 | 415 | 411 |
| TOTAL | $0 | $1,074 | $1,224 | $1,187 | $766 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,025 | 7,121 | 7,741 | 7,846 |
| Intangibles | 0 | 358 | 363 | 368 | 373 |
| Other Non-Current Assets | 0 | 20 | 21 | 21 | 19 |
| TOTAL | $N/A | $7,403 | $7,505 | $8,129 | $8,237 |
| Total Assets | $0 | $8,477 | $8,729 | $9,316 | $9,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 85 | 1,163 | N/A |
| Accounts payable and accrued liabilities | 0 | 683 | 984 | 890 | 635 |
| Accrued Expenses | N/A | 131 | 305 | 203 | 214 |
| Other current liabilities | N/A | 8 | 8 | 132 | 145 |
| TOTAL | $0 | $1,848 | $1,557 | $2,388 | $2,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821 | 2,837 | 2,728 | 2,664 | 2,691 |
| Deferred Revenues | N/A | N/A | 175 | N/A | N/A |
| Other Non-Current Liabilities | 123 | 0 | 1,086 | 0 | 0 |
| TOTAL | $944 | $2,837 | $3,813 | $2,664 | $2,691 |
| Total Liabilities | $944 | $4,685 | $5,370 | $5,052 | $4,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,295 | 13,860 | 13,810 | 11,510 | 11,510 |
| Common Shares | 74 | 14 | 12 | 12 | 12 |
| Retained earnings | -28,896 | -23,789 | -23,065 | -22,160 | -22,215 |
| TOTAL | $-944 | $3,792 | $3,359 | $4,264 | $4,139 |
| Total Liabilities And Equity | $0 | $8,477 | $8,729 | $9,316 | $9,003 |