Metastat Inc (MTST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317 | 783 | 364 | 258 | 483 |
| Receivables | N/A | N/A | N/A | N/A | 20 |
| Other current assets | 11 | 0 | 125 | 0 | 61 |
| TOTAL | $332 | $804 | $522 | $297 | $576 |
| Non-Current Assets | |||||
| PPE Net | 354 | 415 | 497 | 527 | 204 |
| Other Non-Current Assets | 44 | 44 | 44 | 279 | 10 |
| TOTAL | $398 | $458 | $541 | $806 | $215 |
| Total Assets | $730 | $1,262 | $1,063 | $1,102 | $791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 696 | 588 | 802 | 296 | 396 |
| Accrued Expenses | 343 | 180 | 214 | 5 | N/A |
| TOTAL | $2,080 | $1,950 | $2,598 | $417 | $2,871 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 178 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 148 | 2,107 | 235 | 273 | 0 |
| TOTAL | $198 | $2,107 | $235 | $443 | $N/A |
| Total Liabilities | $2,279 | $4,057 | $2,832 | $860 | $2,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,877 | 4,808 | 1,876 | 1,843 | 1,442 |
| Common Shares | 1 | 1 | 0 | 0 | 2 |
| Retained earnings | -29,500 | -26,319 | -23,377 | -18,723 | -10,728 |
| TOTAL | $-1,549 | $-2,795 | $-1,770 | $243 | $-2,081 |
| Total Liabilities And Equity | $730 | $1,262 | $1,063 | $1,102 | $791 |