Metastat Inc (MTST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317 | 782 | 1,734 | 152 | 783 |
| Receivables | N/A | N/A | N/A | 23 | N/A |
| Other current assets | 11 | 0 | 0 | 0 | 0 |
| TOTAL | $332 | $854 | $1,775 | $216 | $804 |
| Non-Current Assets | |||||
| PPE Net | 354 | 377 | 399 | 392 | 415 |
| Other Non-Current Assets | 44 | 44 | 44 | 44 | 44 |
| TOTAL | $398 | $421 | $442 | $436 | $458 |
| Total Assets | $730 | $1,274 | $2,217 | $652 | $1,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 696 | 518 | 598 | 710 | 588 |
| Accrued Expenses | 343 | 345 | 201 | 252 | 180 |
| TOTAL | $2,080 | $1,904 | $2,019 | $2,036 | $1,950 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 25 | 205 | 65 | 178 |
| Other Non-Current Liabilities | 148 | 84 | 96 | 145 | 2,107 |
| TOTAL | $198 | $133 | $96 | $145 | $2,107 |
| Total Liabilities | $2,279 | $2,037 | $2,115 | $2,181 | $4,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,877 | 5,677 | 5,677 | 5,226 | 4,808 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -29,500 | -28,528 | -27,358 | -26,595 | -26,319 |
| TOTAL | $-1,549 | $-762 | $102 | $-1,530 | $-2,795 |
| Total Liabilities And Equity | $730 | $1,274 | $2,217 | $652 | $1,262 |