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MEAT Modern Plant Based Foods Inc

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  • 0.230
  • -0.005-2.13%
15min DelayMarket Closed Jul 16 09:30 ET
1.92MMarket Cap-315P/E (TTM)

Modern Plant Based Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
141.57%1.14M
-Cash and cash equivalents
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
141.57%1.14M
-Accounts receivable
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
16.83%123.71K
-Due from related parties current
0.00%568
0.00%568
0.00%568
0.00%568
-0.18%568
10.51%568
16.39%568
--568
--568
--569
-Other receivables
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
123.65%5.58K
Total current assets
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
55.83%1.95M
Non current assets
-Accumulated depreciation
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
-31.93%-91.19K
-Long term equity investment
--529.65K
----
--0
--0
--0
--0
-86.13%25.11K
-76.58%49.48K
-76.58%49.48K
-64.12%115.63K
-Goodwill
-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
349.61%7.22M
Regulatory assets
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
25.26%269.59K
Total assets
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
37.45%145.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
139.97%678.94K
-Current debt
36.61%418.99K
512.57%807.75K
--608.44K
--608.44K
-33.24%401.09K
-33.91%306.7K
-62.72%131.86K
----
----
300.52%600.78K
-Current capital lease obligation
--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
-41.20%78.17K
-accounts payable
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
41.29%1.3M
-Total tax payable
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
-46.16%173.5K
Current accrued expenses
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
-31.80%29.8K
Current deferred liabilities
-83.33%1K
-50.00%1K
0.00%2K
0.00%2K
200.00%6K
--6K
--2K
--2K
--2K
--2K
Current liabilities
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
64.72%2.02M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
--0
--25.27K
--25.27K
--25.27K
----
-Long term debt
----
----
--0
--0
--0
--0
-86.13%25.11K
-76.58%49.48K
-76.58%49.48K
-64.12%115.63K
Non current accrued expenses
-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
-63.65%324.08K
Long term provisions
--529.65K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
41.63%2.19M
Shareholders'equity
Share capital
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
119.14%19.07M
-common stock
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
119.14%19.07M
Additional paid-in capital
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
68.62%3.23M
Gains losses not affecting retained earnings
-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
---12.13K
Total equity
-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
153.25%9.5M
(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(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.58%173.5K-64.91%80.02K-73.36%57.71K-73.36%57.71K-92.50%85.36K20.98%135.99K95.26%228.03K-66.55%216.6K-66.55%216.6K141.57%1.14M
-Cash and cash equivalents 27.58%173.5K-64.91%80.02K-73.36%57.71K-73.36%57.71K-92.50%85.36K20.98%135.99K95.26%228.03K-66.55%216.6K-66.55%216.6K141.57%1.14M
-Accounts receivable 30.00%123.09K-2.19%87.12K143.49%80.61K143.49%80.61K-48.75%63.4K-45.75%94.69K-67.97%89.07K-85.15%33.11K-85.15%33.11K16.83%123.71K
-Due from related parties current 0.00%5680.00%5680.00%5680.00%568-0.18%56810.51%56816.39%568--568--568--569
-Other receivables 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--5.27K123.65%5.58K
Total current assets 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%675.17K55.83%1.95M
Non current assets
-Accumulated depreciation 94.90%-10.87K94.99%-10.56K6.90%-194.22K6.90%-194.22K-135.29%-214.56K-164.46%-213.12K-108.35%-210.88K---208.61K---208.61K-31.93%-91.19K
-Long term equity investment --529.65K------0--0--0--0-86.13%25.11K-76.58%49.48K-76.58%49.48K-64.12%115.63K
-Goodwill -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%404.81K349.61%7.22M
Regulatory assets 15.88%309.39K-1.26%269.55K20.32%261.2K20.32%261.2K-12.25%236.58K-16.57%266.99K-34.87%273K-2.60%217.08K-2.60%217.08K25.26%269.59K
Total assets 8.20%185.73K15.03%181.87K14.67%180.02K14.67%180.02K18.72%172.53K18.42%171.65K14.43%158.1K--156.99K--156.99K37.45%145.32K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.55%418.99K239.08%832.86K460.84%657.92K460.84%657.92K-29.11%481.29K-26.17%416.71K-49.22%245.62K-62.94%117.31K-62.94%117.31K139.97%678.94K
-Current debt 36.61%418.99K512.57%807.75K--608.44K--608.44K-33.24%401.09K-33.91%306.7K-62.72%131.86K--------300.52%600.78K
-Current capital lease obligation --0-77.93%25.11K-57.82%49.48K-57.82%49.48K2.60%80.2K9.63%110.01K-12.49%113.76K-29.57%117.31K-29.57%117.31K-41.20%78.17K
-accounts payable 4.09%936.75K-16.07%877.76K8.81%843.6K8.81%843.6K-32.71%873.79K-32.55%899.97K-8.13%1.05M-28.10%775.31K-28.10%775.31K41.29%1.3M
-Total tax payable 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-46.16%173.5K
Current accrued expenses 185.21%99.53K-22.24%135.82K-3.63%139.65K-3.63%139.65K105.66%61.28K6.46%34.9K92.43%174.67K--144.92K--144.92K-31.80%29.8K
Current deferred liabilities -83.33%1K-50.00%1K0.00%2K0.00%2K200.00%6K--6K--2K--2K--2K--2K
Current liabilities 7.25%1.46M25.55%1.85M57.45%1.65M57.45%1.65M-29.23%1.43M-29.76%1.36M-14.67%1.48M-25.02%1.05M-25.02%1.05M64.72%2.02M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0--0--25.27K--25.27K--25.27K----
-Long term debt ----------0--0--0--0-86.13%25.11K-76.58%49.48K-76.58%49.48K-64.12%115.63K
Non current accrued expenses -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-63.65%324.08K
Long term provisions --529.65K------------------------------------
Total non current liabilities 43.13%2M21.29%1.87M46.58%1.66M46.58%1.66M-33.19%1.46M-33.95%1.4M-21.92%1.54M-32.00%1.13M-32.00%1.13M41.63%2.19M
Shareholders'equity
Share capital 12.95%25.44M16.79%25.44M29.25%25.44M29.25%25.44M18.12%22.52M78.48%22.52M72.61%21.78M89.90%19.68M89.90%19.68M119.14%19.07M
-common stock 12.95%25.44M16.79%25.44M29.25%25.44M29.25%25.44M18.12%22.52M78.48%22.52M72.61%21.78M89.90%19.68M89.90%19.68M119.14%19.07M
Additional paid-in capital 40.03%5.1M31.79%5.1M40.67%5.1M40.67%5.1M12.85%3.64M19.46%3.64M44.85%3.87M84.84%3.62M84.84%3.62M68.62%3.23M
Gains losses not affecting retained earnings -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---12.13K
Total equity -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%1.24M153.25%9.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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