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METXF ME THERAPEUTICS HOLDINGS INC

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2.947
0.0000.00%

15min DelayClose Aug 9 16:00 ET

74.24MMarket Cap-84.21P/E (TTM)

ME THERAPEUTICS HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-117.00%-657.92K

-48.92%-150.26K

2.58%-142.98K

-99.25K

-1,078.96%-265.43K

-123.46%-303.2K

-100.9K

-146.77K

-22.51K

-135.69K

Net income from continuing operations

80.14%-1.29M

89.41%-312.04K

85.81%-495.99K

---143.49K

-431.40%-343.11K

-4,372.64%-6.52M

---2.95M

---3.49M

---64.57K

---145.78K

Depreciation and amortization

-20.41%39

-25.00%9

-16.67%10

--11

--9

-19.67%49

--12

----

--61

Other non cash items

-99.85%8.58K

--0

-99.96%1.25K

--2.93K

--4.4K

51,625.44%5.59M

--2.58M

--2.99M

----

--10.8K

Change In working capital

-247.48%-62.8K

-165.85%-9.1K

129.20%46.25K

--34.38K

-419.42%-134.33K

394.77%42.58K

--13.82K

--20.18K

--42.05K

---14.45K

-Change in receivables

-160.76%-9.37K

-239.08%-3.52K

-228.20%-5.05K

--22.98K

---23.78K

175.05%15.42K

---1.04K

---1.54K

----

---20.55K

-Change in prepaid assets

47.87%-7.87K

-41.89%-21.74K

-81.57%4.55K

--49.95K

---40.63K

-583.97%-15.1K

---15.32K

--24.7K

----

---2.21K

-Change in payables and accrued expense

-207.80%-45.56K

-46.42%16.17K

1,665.61%46.75K

---38.56K

-266.26%-69.92K

408.48%42.26K

--30.18K

---2.99K

--42.05K

--8.31K

Cash from discontinued investing activities

Operating cash flow

-117.00%-657.92K

-48.92%-150.26K

2.58%-142.98K

---99.25K

-1,078.96%-265.43K

-123.46%-303.2K

---100.9K

---146.77K

---22.51K

---135.69K

Investing cash flow

Cash flow from continuing investing activities

757.44K

Net business purchase and sale

--0

----

--757.44K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

----

--757.44K

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

1,204.91%1.51M

-106.49%-7.5K

450K

-17.48%115.53K

115.53K

125K

140K

Net issuance payments of debt

---40K

--0

----

--0

----

--140K

Net common stock issuance

1,246.03%1.56M

--0

----

--115.53K

----

--125K

--0

Proceeds from stock option exercised by employees

---7.5K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

1,204.91%1.51M

-106.49%-7.5K

--450K

----

-17.48%115.53K

--115.53K

--0

--125K

--140K

Net cash flow

Beginning cash position

736.35%647.15K

161.57%1.65M

6,066.33%1.35M

--381.72K

62.64%647.15K

5.91%77.38K

--632.52K

--21.85K

--397.91K

--73.06K

Current changes in cash

49.11%849.58K

-1,178.77%-157.76K

-49.72%307.02K

--965.75K

-358.99%-265.43K

13,104.36%569.77K

--14.62K

--610.67K

--102.49K

--4.32K

End cash Position

131.28%1.5M

161.57%1.65M

--1.35M

-23.72%381.72K

736.35%647.15K

--647.15K

--632.52K

--500.4K

--77.38K

Free cash flow

-117.00%-657.92K

-48.92%-150.26K

2.58%-142.98K

---99.25K

-1,078.96%-265.43K

-123.46%-303.2K

---100.9K

---146.77K

---22.51K

---135.69K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-117.00%-657.92K	-48.92%-150.26K	2.58%-142.98K	-99.25K	-1,078.96%-265.43K	-123.46%-303.2K	-100.9K	-146.77K	-22.51K	-135.69K
Net income from continuing operations	80.14%-1.29M	89.41%-312.04K	85.81%-495.99K	---143.49K	-431.40%-343.11K	-4,372.64%-6.52M	---2.95M	---3.49M	---64.57K	---145.78K
Depreciation and amortization	-20.41%39	-25.00%9	-16.67%10	--11	--9	-19.67%49	--12	--12	----	--61
Other non cash items	-99.85%8.58K	--0	-99.96%1.25K	--2.93K	--4.4K	51,625.44%5.59M	--2.58M	--2.99M	----	--10.8K
Change In working capital	-247.48%-62.8K	-165.85%-9.1K	129.20%46.25K	--34.38K	-419.42%-134.33K	394.77%42.58K	--13.82K	--20.18K	--42.05K	---14.45K
-Change in receivables	-160.76%-9.37K	-239.08%-3.52K	-228.20%-5.05K	--22.98K	---23.78K	175.05%15.42K	---1.04K	---1.54K	----	---20.55K
-Change in prepaid assets	47.87%-7.87K	-41.89%-21.74K	-81.57%4.55K	--49.95K	---40.63K	-583.97%-15.1K	---15.32K	--24.7K	----	---2.21K
-Change in payables and accrued expense	-207.80%-45.56K	-46.42%16.17K	1,665.61%46.75K	---38.56K	-266.26%-69.92K	408.48%42.26K	--30.18K	---2.99K	--42.05K	--8.31K
Cash from discontinued investing activities
Operating cash flow	-117.00%-657.92K	-48.92%-150.26K	2.58%-142.98K	---99.25K	-1,078.96%-265.43K	-123.46%-303.2K	---100.9K	---146.77K	---22.51K	---135.69K
Investing cash flow
Cash flow from continuing investing activities	0	0				757.44K	0			0
Net business purchase and sale	--0	--0	----	----	----	--757.44K	--0	----	----	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	----	----	----	--757.44K	--0	----	----	--0
Financing cash flow
Cash flow from continuing financing activities	1,204.91%1.51M	-106.49%-7.5K	450K			-17.48%115.53K	115.53K	0	125K	140K
Net issuance payments of debt	---40K	--0	--0	----	----	--0	--0	--0	----	--140K
Net common stock issuance	1,246.03%1.56M	--0	----	----	----	--115.53K	----	----	--125K	--0
Proceeds from stock option exercised by employees	---7.5K	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,204.91%1.51M	-106.49%-7.5K	--450K	----	----	-17.48%115.53K	--115.53K	--0	--125K	--140K
Net cash flow
Beginning cash position	736.35%647.15K	161.57%1.65M	6,066.33%1.35M	--381.72K	62.64%647.15K	5.91%77.38K	--632.52K	--21.85K	--397.91K	--73.06K
Current changes in cash	49.11%849.58K	-1,178.77%-157.76K	-49.72%307.02K	--965.75K	-358.99%-265.43K	13,104.36%569.77K	--14.62K	--610.67K	--102.49K	--4.32K
End cash Position	131.28%1.5M	131.28%1.5M	161.57%1.65M	--1.35M	-23.72%381.72K	736.35%647.15K	--647.15K	--632.52K	--500.4K	--77.38K
Free cash flow	-117.00%-657.92K	-48.92%-150.26K	2.58%-142.98K	---99.25K	-1,078.96%-265.43K	-123.46%-303.2K	---100.9K	---146.77K	---22.51K	---135.69K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data