CA Stock MarketDetailed Quotes

MEAT Modern Plant Based Foods Inc

Watchlist
  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Nov 8 14:47 ET
3.21MMarket Cap-333P/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
(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
-Due from related parties current
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
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
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
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 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
Additional 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
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
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%78.4K27.58%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%216.6K
-Cash and cash equivalents -8.15%78.4K27.58%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%216.6K
Receivables -14.26%202.85K15.88%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%217.08K
-Accounts receivable 17.63%74.58K30.00%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%33.11K
-Loans receivable --------------0--0--0--0--25.27K--25.27K--25.27K
-Taxes receivable -25.98%127.7K8.20%185.73K15.03%181.87K14.67%180.02K14.67%180.02K18.72%172.53K18.42%171.65K14.43%158.1K--156.99K--156.99K
-Due from related parties current 0.00%5680.00%5680.00%5680.00%5680.00%568-0.18%56810.51%56816.39%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%29.51K143.71%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%312.47K7.59%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%-11.18K94.90%-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
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
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
Current debt and capital lease obligation -5.74%453.69K0.55%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%117.31K
-Current debt 13.11%453.69K36.61%418.99K512.57%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%49.48K2.60%80.2K9.63%110.01K-12.49%113.76K-29.57%117.31K-29.57%117.31K
Payables 1.08%889.38K4.08%943.42K-16.13%884.48K8.53%850.73K8.53%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%878.35K4.09%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%775.31K
-Total tax payable -2.78%3.08K0.62%3.08K-19.42%3.08K-7.07%3.08K-7.07%3.08K-12.14%3.16K-5.06%3.06K16.27%3.82K13.63%3.31K13.63%3.31K
-Other payable 171.14%7.96K5.46%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%98.84K185.21%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
Current deferred liabilities -83.33%1K-83.33%1K-50.00%1K0.00%2K0.00%2K200.00%6K--6K--2K--2K--2K
Current liabilities 1.01%1.44M7.25%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%1.05M
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%640.79K1,406.62%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%2.08M43.13%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%1.13M
Shareholders'equity
Share capital 12.95%25.44M12.95%25.44M16.79%25.44M29.25%25.44M29.25%25.44M18.12%22.52M78.48%22.52M72.61%21.78M89.90%19.68M89.90%19.68M
-common stock 12.95%25.44M12.95%25.44M16.79%25.44M29.25%25.44M29.25%25.44M18.12%22.52M78.48%22.52M72.61%21.78M89.90%19.68M89.90%19.68M
Additional paid-in capital 40.03%5.1M40.03%5.1M31.79%5.1M40.67%5.1M40.67%5.1M12.85%3.64M19.46%3.64M44.85%3.87M84.84%3.62M84.84%3.62M
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
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%-6.59K8.36%-6.59K3.61%-6.59K0.00%-6.59K0.00%-6.59K-27.24%-7.21K48.70%-7.19K46.92%-6.84K37.36%-6.59K37.36%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data