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METX ME Therapeutics Holding Inc

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  • 8.000
  • 0.0000.00%
15min DelayMarket Closed Feb 5 13:09 ET
209.52MMarket Cap-160.00P/E (TTM)

ME Therapeutics Holding Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
247.43%1.33M
131.28%1.5M
131.28%1.5M
161.57%1.65M
--1.35M
-48.05%381.72K
62.64%647.15K
--647.15K
--632.52K
--734.75K
-Cash and cash equivalents
247.43%1.33M
131.28%1.5M
131.28%1.5M
161.57%1.65M
--1.35M
-48.05%381.72K
62.64%647.15K
--647.15K
--632.52K
--734.75K
Receivables
-13.92%26.68K
129.98%16.58K
129.98%16.58K
111.60%13.06K
--8.01K
569.14%30.99K
--7.21K
--7.21K
--6.17K
--4.63K
-Taxes receivable
130.57%26.68K
129.98%16.58K
129.98%16.58K
111.60%13.06K
--8.01K
149.82%11.57K
--7.21K
--7.21K
--6.17K
--4.63K
-Other receivables
----
----
----
----
----
--19.42K
----
----
----
----
Prepaid assets
45.65%84.4K
45.48%25.18K
45.48%25.18K
73.21%3.44K
--7.99K
117.10%57.94K
--17.31K
--17.31K
--1.99K
--26.69K
Total current assets
205.38%1.44M
129.06%1.54M
129.06%1.54M
160.81%1.67M
--1.36M
-38.56%470.65K
68.80%671.66K
--671.66K
--640.68K
--766.07K
Non current assets
Net PPE
59,722.46%111.87K
-19.90%157
-19.90%157
-20.19%166
--176
-15.00%187
--196
--196
--208
--220
-Gross PPE
65,709.09%123.06K
--157
--157
--166
--176
--187
----
----
----
----
-Accumulated depreciation
---11.2K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--10.89K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
0.00%1
--1
0.00%1
--1
--1
--1
--1
Total non current assets
65,197.87%122.76K
-19.80%158
-19.80%158
-20.10%167
--177
-14.93%188
--197
--197
--209
--221
Total assets
231.34%1.56M
129.01%1.54M
129.01%1.54M
160.76%1.67M
--1.36M
-38.56%470.83K
68.85%671.86K
--671.86K
--640.89K
--766.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
33.37%53.35K
----
----
----
----
-33.33%40K
--40K
--40K
--40K
--60K
-Current debt
----
----
----
----
----
-33.33%40K
--40K
--40K
--40K
--60K
-Current capital lease obligation
--53.35K
----
----
----
----
----
----
----
----
----
Payables
217.29%122.33K
-42.00%62.92K
-42.00%62.92K
-40.29%46.75K
----
-71.21%38.56K
206.68%108.47K
--108.47K
--78.3K
--133.9K
-accounts payable
143.98%90.27K
-56.77%46.14K
-56.77%46.14K
-81.48%13.84K
--0
-68.93%37K
212.26%106.72K
--106.72K
--74.72K
--119.08K
-Due to related parties current
1,960.41%32.06K
855.04%16.78K
855.04%16.78K
820.62%32.91K
--0
-89.50%1.56K
47.03%1.76K
--1.76K
--3.58K
--14.82K
Current liabilities
123.64%175.68K
-57.62%62.92K
-57.62%62.92K
-60.48%46.75K
--0
-59.49%78.56K
319.77%148.47K
--148.47K
--118.3K
--193.9K
Non current liabilities
Long term debt and capital lease obligation
--57.39K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--57.39K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--57.39K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
196.70%233.07K
-57.62%62.92K
-57.62%62.92K
-60.48%46.75K
--0
-59.49%78.56K
319.77%148.47K
--148.47K
--118.3K
--193.9K
Shareholders'equity
Share capital
35.10%6.11M
34.16%6.11M
34.16%6.11M
38.31%6.11M
--4.56M
2.46%4.52M
1,686.58%4.56M
--4.56M
--4.42M
--4.42M
-common stock
35.10%6.11M
34.16%6.11M
34.16%6.11M
38.31%6.11M
--4.56M
2.46%4.52M
1,686.58%4.56M
--4.56M
--4.42M
--4.42M
Retained earnings
-16.52%-8.84M
-17.88%-8.54M
-17.88%-8.54M
-91.51%-8.22M
---7.73M
-94.44%-7.58M
-12,501.80%-7.24M
---7.24M
---4.29M
---3.9M
Gains losses not affecting retained earnings
18.61%4.05M
21.53%3.9M
21.53%3.9M
837.95%3.73M
--3.42M
5,825.64%3.42M
--3.21M
--3.21M
--397.52K
--57.65K
Other equity interest
----
----
----
--7.5K
--1.11M
--36.32K
----
----
----
----
Total stockholders'equity
238.27%1.33M
181.96%1.48M
181.96%1.48M
210.84%1.62M
--1.36M
-31.47%392.28K
44.37%523.39K
--523.39K
--522.59K
--572.39K
Total equity
238.27%1.33M
181.96%1.48M
181.96%1.48M
210.84%1.62M
--1.36M
-31.47%392.28K
44.37%523.39K
--523.39K
--522.59K
--572.39K
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 247.43%1.33M131.28%1.5M131.28%1.5M161.57%1.65M--1.35M-48.05%381.72K62.64%647.15K--647.15K--632.52K--734.75K
-Cash and cash equivalents 247.43%1.33M131.28%1.5M131.28%1.5M161.57%1.65M--1.35M-48.05%381.72K62.64%647.15K--647.15K--632.52K--734.75K
Receivables -13.92%26.68K129.98%16.58K129.98%16.58K111.60%13.06K--8.01K569.14%30.99K--7.21K--7.21K--6.17K--4.63K
-Taxes receivable 130.57%26.68K129.98%16.58K129.98%16.58K111.60%13.06K--8.01K149.82%11.57K--7.21K--7.21K--6.17K--4.63K
-Other receivables ----------------------19.42K----------------
Prepaid assets 45.65%84.4K45.48%25.18K45.48%25.18K73.21%3.44K--7.99K117.10%57.94K--17.31K--17.31K--1.99K--26.69K
Total current assets 205.38%1.44M129.06%1.54M129.06%1.54M160.81%1.67M--1.36M-38.56%470.65K68.80%671.66K--671.66K--640.68K--766.07K
Non current assets
Net PPE 59,722.46%111.87K-19.90%157-19.90%157-20.19%166--176-15.00%187--196--196--208--220
-Gross PPE 65,709.09%123.06K--157--157--166--176--187----------------
-Accumulated depreciation ---11.2K------------------------------------
Non current prepaid assets --10.89K------------------------------------
Goodwill and other intangible assets 0.00%10.00%10.00%10.00%1--10.00%1--1--1--1--1
Total non current assets 65,197.87%122.76K-19.80%158-19.80%158-20.10%167--177-14.93%188--197--197--209--221
Total assets 231.34%1.56M129.01%1.54M129.01%1.54M160.76%1.67M--1.36M-38.56%470.83K68.85%671.86K--671.86K--640.89K--766.29K
Liabilities
Current liabilities
Current debt and capital lease obligation 33.37%53.35K-----------------33.33%40K--40K--40K--40K--60K
-Current debt ---------------------33.33%40K--40K--40K--40K--60K
-Current capital lease obligation --53.35K------------------------------------
Payables 217.29%122.33K-42.00%62.92K-42.00%62.92K-40.29%46.75K-----71.21%38.56K206.68%108.47K--108.47K--78.3K--133.9K
-accounts payable 143.98%90.27K-56.77%46.14K-56.77%46.14K-81.48%13.84K--0-68.93%37K212.26%106.72K--106.72K--74.72K--119.08K
-Due to related parties current 1,960.41%32.06K855.04%16.78K855.04%16.78K820.62%32.91K--0-89.50%1.56K47.03%1.76K--1.76K--3.58K--14.82K
Current liabilities 123.64%175.68K-57.62%62.92K-57.62%62.92K-60.48%46.75K--0-59.49%78.56K319.77%148.47K--148.47K--118.3K--193.9K
Non current liabilities
Long term debt and capital lease obligation --57.39K------------------------------------
-Long term capital lease obligation --57.39K------------------------------------
Total non current liabilities --57.39K--0--0--0--0--0--0--0--0--0
Total liabilities 196.70%233.07K-57.62%62.92K-57.62%62.92K-60.48%46.75K--0-59.49%78.56K319.77%148.47K--148.47K--118.3K--193.9K
Shareholders'equity
Share capital 35.10%6.11M34.16%6.11M34.16%6.11M38.31%6.11M--4.56M2.46%4.52M1,686.58%4.56M--4.56M--4.42M--4.42M
-common stock 35.10%6.11M34.16%6.11M34.16%6.11M38.31%6.11M--4.56M2.46%4.52M1,686.58%4.56M--4.56M--4.42M--4.42M
Retained earnings -16.52%-8.84M-17.88%-8.54M-17.88%-8.54M-91.51%-8.22M---7.73M-94.44%-7.58M-12,501.80%-7.24M---7.24M---4.29M---3.9M
Gains losses not affecting retained earnings 18.61%4.05M21.53%3.9M21.53%3.9M837.95%3.73M--3.42M5,825.64%3.42M--3.21M--3.21M--397.52K--57.65K
Other equity interest --------------7.5K--1.11M--36.32K----------------
Total stockholders'equity 238.27%1.33M181.96%1.48M181.96%1.48M210.84%1.62M--1.36M-31.47%392.28K44.37%523.39K--523.39K--522.59K--572.39K
Total equity 238.27%1.33M181.96%1.48M181.96%1.48M210.84%1.62M--1.36M-31.47%392.28K44.37%523.39K--523.39K--522.59K--572.39K
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.

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