Modern Plant Based Foods Inc.
MDRNF
$0.081
-$0.0412-33.72%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.40K | 123.10K | 57.50K | 127.80K | 59.00K |
| Total Receivables | 89.70K | 71.50K | 148.70K | 228.00K | 198.60K |
| Inventory | 12.20K | 15.00K | 13.80K | 17.20K | 19.90K |
| Prepaid Expenses | 18.80K | 42.80K | 8.70K | 12.60K | 45.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.70K | 400.00 | 9.20K | 19.30K |
| Total Current Assets | 174.10K | 257.10K | 229.00K | 394.70K | 342.00K |
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| Total Current Assets | 174.10K | 257.10K | 229.00K | 394.70K | 342.00K |
| Net Property, Plant & Equipment | 3.40K | 3.70K | 3.90K | 4.10K | 17.90K |
| Long-term Investments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Intangibles | 608.40K | 193.30K | 195.10K | 200.10K | 204.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 785.90K | 454.10K | 428.00K | 599.00K | 564.00K |
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| Total Accounts Payable | 637.60K | 593.50K | 643.80K | 690.20K | 646.70K |
| Total Accrued Expenses | 61.70K | 103.20K | 74.60K | 75.50K | 102.20K |
| Short-term Debt | -- | -- | -- | -- | 595.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 776.00K | 506.30K | 332.50K | 308.70K | 18.50K |
| Total Finance Division Other Current Liabilities | 1.60K | 3.30K | 6.70K | 3.50K | 3.50K |
| Total Other Current Liabilities | 1.60K | 3.30K | 6.70K | 3.50K | 3.50K |
| Total Current Liabilities | 1.48M | 1.21M | 1.06M | 1.08M | 1.37M |
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| Total Current Liabilities | 1.48M | 1.21M | 1.06M | 1.08M | 1.37M |
| Long-Term Debt | 335.20K | 466.60K | 461.50K | 390.20K | -- |
| Short-term Debt | -- | -- | -- | -- | 595.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90K | 8.30K | 8.20K | 8.20K | 8.20K |
| Total Liabilities | 1.82M | 1.68M | 1.53M | 1.48M | 1.37M |
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| Common Stock & APIC | 22.25M | 22.63M | 22.38M | 22.50M | 22.50M |
| Retained Earnings | -23.35M | -23.92M | -23.46M | -23.36M | -23.29M |
| Treasury Stock & Other | 66.00K | 70.00K | -15.20K | -14.70K | -14.00K |
| Total Common Equity | -1.03M | -1.22M | -1.09M | -872.50K | -805.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.03M | -1.22M | -1.09M | -872.50K | -805.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.70K | -4.90K | -4.80K | -4.90K | -4.90K |
| Total Equity | -1.03M | -1.23M | -1.10M | -877.40K | -810.30K |
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