US Stock MarketDetailed Quotes

MDRNF MODERN PLT BASED FOODS INC

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0.191
0.0000.00%

15min DelayClose Aug 6 09:30 ET

1.60MMarket Cap-338P/E (TTM)

MODERN PLT BASED FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.15%78.4K

27.58%173.5K

-64.91%80.02K

-73.36%57.71K

-92.50%85.36K

20.98%135.99K

95.26%228.03K

-66.55%216.6K

-Cash and cash equivalents

-8.15%78.4K

27.58%173.5K

-64.91%80.02K

-73.36%57.71K

-92.50%85.36K

20.98%135.99K

95.26%228.03K

-66.55%216.6K

Receivables

-14.26%202.85K

15.88%309.39K

-1.26%269.55K

20.32%261.2K

-12.25%236.58K

-16.57%266.99K

-34.87%273K

-2.60%217.08K

-Accounts receivable

17.63%74.58K

30.00%123.09K

-2.19%87.12K

143.49%80.61K

-48.75%63.4K

-45.75%94.69K

-67.97%89.07K

-85.15%33.11K

-Loans receivable

----

--0

--25.27K

-Taxes receivable

-25.98%127.7K

8.20%185.73K

15.03%181.87K

14.67%180.02K

18.72%172.53K

18.42%171.65K

14.43%158.1K

--156.99K

-Related party accounts receivable

0.00%568

-0.18%568

10.51%568

16.39%568

--568

-Other receivables

----

--74

----

--1.15K

Inventory

-69.15%18.83K

-63.80%23.31K

-62.49%27.04K

-77.80%29.39K

-81.43%61.05K

-84.09%64.4K

-88.62%72.07K

-75.95%132.4K

Prepaid assets

-61.11%12.38K

-3.40%29.51K

143.71%87.59K

-73.54%28.87K

-85.40%31.84K

-91.69%30.55K

-93.02%35.94K

-13.61%109.09K

Total current assets

-24.68%312.47K

7.59%535.72K

-23.78%464.2K

-44.14%377.17K

-78.77%414.83K

-58.67%497.93K

-63.84%609.04K

-56.36%675.17K

Non current assets

Net PPE

-94.39%5.3K

-95.10%5.62K

-82.01%24.32K

-72.39%43.02K

-70.82%94.57K

-68.11%114.54K

-73.01%135.17K

-73.50%155.83K

-Gross PPE

-94.67%16.49K

-94.97%16.49K

-89.92%34.88K

-34.90%237.24K

-25.56%309.12K

-25.49%327.66K

-42.51%346.05K

-38.02%364.44K

-Accumulated depreciation

94.79%-11.18K

94.90%-10.87K

94.99%-10.56K

6.90%-194.22K

-135.29%-214.56K

-164.46%-213.12K

-108.35%-210.88K

---208.61K

Goodwill and other intangible assets

-31.52%266.21K

-31.09%271.63K

-30.66%276.98K

-30.26%282.34K

-94.62%388.75K

-70.53%394.16K

-70.25%399.46K

-69.97%404.81K

-Goodwill

--0

-83.19%101K

-75.58%101K

--101K

-Other intangible assets

-7.48%266.21K

-7.35%271.63K

-7.20%276.98K

-7.07%282.34K

-95.66%287.75K

-68.26%293.16K

-67.88%298.46K

--303.81K

Related parties assets

0.00%568

-0.18%568

10.51%568

16.39%568

--568

Total non current assets

-43.82%271.52K

-45.50%277.24K

-43.64%301.3K

-41.97%325.36K

-93.60%483.32K

-70.01%508.7K

-71.00%534.63K

-71.04%560.64K

Total assets

-34.98%583.98K

-19.24%812.96K

-33.07%765.5K

-43.15%702.53K

-90.55%898.15K

-65.31%1.01M

-67.58%1.14M

-64.52%1.24M

Liabilities

Current liabilities

Payables

1.08%889.38K

4.08%943.42K

-16.13%884.48K

8.53%850.73K

-32.71%879.88K

-32.60%906.44K

-8.79%1.05M

-27.50%783.89K

-accounts payable

0.52%878.35K

4.09%936.75K

-16.07%877.76K

8.81%843.6K

-32.71%873.79K

-32.55%899.97K

-8.13%1.05M

-28.10%775.31K

-Total tax payable

-2.78%3.08K

0.62%3.08K

-19.42%3.08K

-7.07%3.08K

-12.14%3.16K

-5.06%3.06K

16.27%3.82K

13.63%3.31K

-Other payable

171.14%7.96K

5.46%3.59K

-26.54%3.64K

-23.05%4.06K

-47.40%2.94K

-54.40%3.41K

-66.17%4.96K

--5.27K

Current accrued expenses

61.30%98.84K

185.21%99.53K

-22.24%135.82K

-3.63%139.65K

105.66%61.28K

6.46%34.9K

92.43%174.67K

--144.92K

Current debt and capital lease obligation

-5.74%453.69K

0.55%418.99K

239.08%832.86K

460.84%657.92K

-29.11%481.29K

-26.17%416.71K

-49.22%245.62K

-62.94%117.31K

-Current debt

13.11%453.69K

36.61%418.99K

512.57%807.75K

--608.44K

-33.24%401.09K

-33.91%306.7K

-62.72%131.86K

----

-Current capital lease obligation

--0

-77.93%25.11K

-57.82%49.48K

2.60%80.2K

9.63%110.01K

-12.49%113.76K

-29.57%117.31K

Current deferred liabilities

-83.33%1K

-50.00%1K

0.00%2K

200.00%6K

--6K

--2K

Current liabilities

1.01%1.44M

7.25%1.46M

25.55%1.85M

57.45%1.65M

-29.23%1.43M

-29.76%1.36M

-14.67%1.48M

-25.02%1.05M

Non current liabilities

Long term debt and capital lease obligation

--629.65K

--529.65K

----

--0

-86.13%25.11K

-76.58%49.48K

-Long term debt

--629.65K

--529.65K

----

-Long term capital lease obligation

----

--0

-86.13%25.11K

-76.58%49.48K

Non current deferred liabilities

-68.97%11.14K

-37.97%35.89K

Total non current liabilities

1,685.22%640.79K

1,406.62%540.79K

-81.74%11.14K

-86.96%11.14K

-79.31%35.89K

-79.77%35.89K

-74.47%61.01K

-68.28%85.38K

Total liabilities

42.30%2.08M

43.13%2M

21.29%1.87M

46.58%1.66M

-33.19%1.46M

-33.95%1.4M

-21.92%1.54M

-32.00%1.13M

Shareholders'equity

Share capital

12.95%25.44M

16.79%25.44M

29.25%25.44M

18.12%22.52M

78.48%22.52M

72.61%21.78M

89.90%19.68M

-common stock

12.95%25.44M

16.79%25.44M

29.25%25.44M

18.12%22.52M

78.48%22.52M

72.61%21.78M

89.90%19.68M

Retained earnings

-19.88%-32.01M

-19.49%-31.7M

-21.49%-31.61M

-35.75%-31.47M

-78.41%-26.7M

-78.55%-26.53M

-89.77%-26.02M

-99.89%-23.18M

Paid-in capital

40.03%5.1M

31.79%5.1M

40.67%5.1M

12.85%3.64M

19.46%3.64M

44.85%3.87M

84.84%3.62M

Gains losses not affecting retained earnings

4.20%-20.78K

-4.15%-19.97K

-5.24%-18.99K

-35.15%-18.39K

-78.75%-21.69K

-57.53%-19.18K

-117.27%-18.04K

-126.40%-13.61K

Total stockholders'equity

-167.11%-1.49M

-206.69%-1.18M

-182.24%-1.09M

-974.44%-952.32K

-107.64%-558.99K

-148.52%-386.12K

-124.66%-387.33K

-94.04%108.91K

Noncontrolling interests

8.59%-6.59K

8.36%-6.59K

3.61%-6.59K

0.00%-6.59K

-27.24%-7.21K

48.70%-7.19K

46.92%-6.84K

37.36%-6.59K

Total equity

-164.88%-1.5M

-202.76%-1.19M

-179.02%-1.1M

-1,037.19%-958.91K

-107.74%-566.19K

-150.31%-393.31K

-125.30%-394.17K

-94.37%102.32K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.15%78.4K	27.58%173.5K	-64.91%80.02K	-73.36%57.71K	-73.36%57.71K	-92.50%85.36K	20.98%135.99K	95.26%228.03K	-66.55%216.6K	-66.55%216.6K
-Cash and cash equivalents	-8.15%78.4K	27.58%173.5K	-64.91%80.02K	-73.36%57.71K	-73.36%57.71K	-92.50%85.36K	20.98%135.99K	95.26%228.03K	-66.55%216.6K	-66.55%216.6K
Receivables	-14.26%202.85K	15.88%309.39K	-1.26%269.55K	20.32%261.2K	20.32%261.2K	-12.25%236.58K	-16.57%266.99K	-34.87%273K	-2.60%217.08K	-2.60%217.08K
-Accounts receivable	17.63%74.58K	30.00%123.09K	-2.19%87.12K	143.49%80.61K	143.49%80.61K	-48.75%63.4K	-45.75%94.69K	-67.97%89.07K	-85.15%33.11K	-85.15%33.11K
-Loans receivable	----	----	----	--0	--0	--0	--0	--25.27K	--25.27K	--25.27K
-Taxes receivable	-25.98%127.7K	8.20%185.73K	15.03%181.87K	14.67%180.02K	14.67%180.02K	18.72%172.53K	18.42%171.65K	14.43%158.1K	--156.99K	--156.99K
-Related party accounts receivable	0.00%568	0.00%568	0.00%568	0.00%568	0.00%568	-0.18%568	10.51%568	16.39%568	--568	--568
-Other receivables	----	----	----	----	----	--74	--74	----	--1.15K	--1.15K
Inventory	-69.15%18.83K	-63.80%23.31K	-62.49%27.04K	-77.80%29.39K	-77.80%29.39K	-81.43%61.05K	-84.09%64.4K	-88.62%72.07K	-75.95%132.4K	-75.95%132.4K
Prepaid assets	-61.11%12.38K	-3.40%29.51K	143.71%87.59K	-73.54%28.87K	-73.54%28.87K	-85.40%31.84K	-91.69%30.55K	-93.02%35.94K	-13.61%109.09K	-13.61%109.09K
Total current assets	-24.68%312.47K	7.59%535.72K	-23.78%464.2K	-44.14%377.17K	-44.14%377.17K	-78.77%414.83K	-58.67%497.93K	-63.84%609.04K	-56.36%675.17K	-56.36%675.17K
Non current assets
Net PPE	-94.39%5.3K	-95.10%5.62K	-82.01%24.32K	-72.39%43.02K	-72.39%43.02K	-70.82%94.57K	-68.11%114.54K	-73.01%135.17K	-73.50%155.83K	-73.50%155.83K
-Gross PPE	-94.67%16.49K	-94.97%16.49K	-89.92%34.88K	-34.90%237.24K	-34.90%237.24K	-25.56%309.12K	-25.49%327.66K	-42.51%346.05K	-38.02%364.44K	-38.02%364.44K
-Accumulated depreciation	94.79%-11.18K	94.90%-10.87K	94.99%-10.56K	6.90%-194.22K	6.90%-194.22K	-135.29%-214.56K	-164.46%-213.12K	-108.35%-210.88K	---208.61K	---208.61K
Goodwill and other intangible assets	-31.52%266.21K	-31.09%271.63K	-30.66%276.98K	-30.26%282.34K	-30.26%282.34K	-94.62%388.75K	-70.53%394.16K	-70.25%399.46K	-69.97%404.81K	-69.97%404.81K
-Goodwill	--0	--0	--0	--0	--0	-83.19%101K	-75.58%101K	-75.58%101K	--101K	--101K
-Other intangible assets	-7.48%266.21K	-7.35%271.63K	-7.20%276.98K	-7.07%282.34K	-7.07%282.34K	-95.66%287.75K	-68.26%293.16K	-67.88%298.46K	--303.81K	--303.81K
Related parties assets	0.00%568	0.00%568	0.00%568	0.00%568	0.00%568	-0.18%568	10.51%568	16.39%568	--568	--568
Total non current assets	-43.82%271.52K	-45.50%277.24K	-43.64%301.3K	-41.97%325.36K	-41.97%325.36K	-93.60%483.32K	-70.01%508.7K	-71.00%534.63K	-71.04%560.64K	-71.04%560.64K
Total assets	-34.98%583.98K	-19.24%812.96K	-33.07%765.5K	-43.15%702.53K	-43.15%702.53K	-90.55%898.15K	-65.31%1.01M	-67.58%1.14M	-64.52%1.24M	-64.52%1.24M
Liabilities
Current liabilities
Payables	1.08%889.38K	4.08%943.42K	-16.13%884.48K	8.53%850.73K	8.53%850.73K	-32.71%879.88K	-32.60%906.44K	-8.79%1.05M	-27.50%783.89K	-27.50%783.89K
-accounts payable	0.52%878.35K	4.09%936.75K	-16.07%877.76K	8.81%843.6K	8.81%843.6K	-32.71%873.79K	-32.55%899.97K	-8.13%1.05M	-28.10%775.31K	-28.10%775.31K
-Total tax payable	-2.78%3.08K	0.62%3.08K	-19.42%3.08K	-7.07%3.08K	-7.07%3.08K	-12.14%3.16K	-5.06%3.06K	16.27%3.82K	13.63%3.31K	13.63%3.31K
-Other payable	171.14%7.96K	5.46%3.59K	-26.54%3.64K	-23.05%4.06K	-23.05%4.06K	-47.40%2.94K	-54.40%3.41K	-66.17%4.96K	--5.27K	--5.27K
Current accrued expenses	61.30%98.84K	185.21%99.53K	-22.24%135.82K	-3.63%139.65K	-3.63%139.65K	105.66%61.28K	6.46%34.9K	92.43%174.67K	--144.92K	--144.92K
Current debt and capital lease obligation	-5.74%453.69K	0.55%418.99K	239.08%832.86K	460.84%657.92K	460.84%657.92K	-29.11%481.29K	-26.17%416.71K	-49.22%245.62K	-62.94%117.31K	-62.94%117.31K
-Current debt	13.11%453.69K	36.61%418.99K	512.57%807.75K	--608.44K	--608.44K	-33.24%401.09K	-33.91%306.7K	-62.72%131.86K	----	----
-Current capital lease obligation	--0	--0	-77.93%25.11K	-57.82%49.48K	-57.82%49.48K	2.60%80.2K	9.63%110.01K	-12.49%113.76K	-29.57%117.31K	-29.57%117.31K
Current deferred liabilities	-83.33%1K	-83.33%1K	-50.00%1K	0.00%2K	0.00%2K	200.00%6K	--6K	--2K	--2K	--2K
Current liabilities	1.01%1.44M	7.25%1.46M	25.55%1.85M	57.45%1.65M	57.45%1.65M	-29.23%1.43M	-29.76%1.36M	-14.67%1.48M	-25.02%1.05M	-25.02%1.05M
Non current liabilities
Long term debt and capital lease obligation	--629.65K	--529.65K	----	--0	--0	--0	--0	-86.13%25.11K	-76.58%49.48K	-76.58%49.48K
-Long term debt	--629.65K	--529.65K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	-86.13%25.11K	-76.58%49.48K	-76.58%49.48K
Non current deferred liabilities	-68.97%11.14K	-68.97%11.14K	-68.97%11.14K	-68.97%11.14K	-68.97%11.14K	-37.97%35.89K	-37.97%35.89K	-37.97%35.89K	-37.97%35.89K	-37.97%35.89K
Total non current liabilities	1,685.22%640.79K	1,406.62%540.79K	-81.74%11.14K	-86.96%11.14K	-86.96%11.14K	-79.31%35.89K	-79.77%35.89K	-74.47%61.01K	-68.28%85.38K	-68.28%85.38K
Total liabilities	42.30%2.08M	43.13%2M	21.29%1.87M	46.58%1.66M	46.58%1.66M	-33.19%1.46M	-33.95%1.4M	-21.92%1.54M	-32.00%1.13M	-32.00%1.13M
Shareholders'equity
Share capital	12.95%25.44M	12.95%25.44M	16.79%25.44M	29.25%25.44M	29.25%25.44M	18.12%22.52M	78.48%22.52M	72.61%21.78M	89.90%19.68M	89.90%19.68M
-common stock	12.95%25.44M	12.95%25.44M	16.79%25.44M	29.25%25.44M	29.25%25.44M	18.12%22.52M	78.48%22.52M	72.61%21.78M	89.90%19.68M	89.90%19.68M
Retained earnings	-19.88%-32.01M	-19.49%-31.7M	-21.49%-31.61M	-35.75%-31.47M	-35.75%-31.47M	-78.41%-26.7M	-78.55%-26.53M	-89.77%-26.02M	-99.89%-23.18M	-99.89%-23.18M
Paid-in capital	40.03%5.1M	40.03%5.1M	31.79%5.1M	40.67%5.1M	40.67%5.1M	12.85%3.64M	19.46%3.64M	44.85%3.87M	84.84%3.62M	84.84%3.62M
Gains losses not affecting retained earnings	4.20%-20.78K	-4.15%-19.97K	-5.24%-18.99K	-35.15%-18.39K	-35.15%-18.39K	-78.75%-21.69K	-57.53%-19.18K	-117.27%-18.04K	-126.40%-13.61K	-126.40%-13.61K
Total stockholders'equity	-167.11%-1.49M	-206.69%-1.18M	-182.24%-1.09M	-974.44%-952.32K	-974.44%-952.32K	-107.64%-558.99K	-148.52%-386.12K	-124.66%-387.33K	-94.04%108.91K	-94.04%108.91K
Noncontrolling interests	8.59%-6.59K	8.36%-6.59K	3.61%-6.59K	0.00%-6.59K	0.00%-6.59K	-27.24%-7.21K	48.70%-7.19K	46.92%-6.84K	37.36%-6.59K	37.36%-6.59K
Total equity	-164.88%-1.5M	-202.76%-1.19M	-179.02%-1.1M	-1,037.19%-958.91K	-1,037.19%-958.91K	-107.74%-566.19K	-150.31%-393.31K	-125.30%-394.17K	-94.37%102.32K	-94.37%102.32K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall