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 | -56.62% | 114.09% | -55.01% | 116.61% | 38.50% |
| Total Receivables | 25.45% | -51.92% | -34.78% | 14.80% | 2.90% |
| Inventory | -18.67% | 8.70% | -19.77% | -13.57% | -8.29% |
| Prepaid Expenses | -56.07% | 391.95% | -30.95% | -72.12% | 289.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,075.00% | -95.65% | -52.33% | 96.94% |
| Total Current Assets | -32.28% | 12.27% | -41.98% | 15.41% | 22.76% |
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| Total Current Assets | -32.28% | 12.27% | -41.98% | 15.41% | 22.76% |
| Net Property, Plant & Equipment | -8.11% | -5.13% | -4.88% | -77.09% | -43.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 214.74% | -0.92% | -2.50% | -1.96% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.07% | 6.10% | -28.55% | 6.21% | 8.67% |
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| Total Accounts Payable | 7.43% | -7.81% | -6.72% | 6.73% | 3.77% |
| Total Accrued Expenses | -40.21% | 38.34% | -1.19% | -26.13% | -2.94% |
| Short-term Debt | -- | -- | -- | -- | 32.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.27% | 52.27% | 7.71% | 1,568.65% | -49.45% |
| Total Finance Division Other Current Liabilities | -51.52% | -50.75% | 91.43% | 0.00% | -23.91% |
| Total Other Current Liabilities | -51.52% | -50.75% | 91.43% | 0.00% | -23.91% |
| Total Current Liabilities | 22.44% | 14.06% | -1.88% | -21.10% | 12.06% |
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| Total Current Liabilities | 22.44% | 14.06% | -1.88% | -21.10% | 12.06% |
| Long-Term Debt | -28.16% | 1.11% | 18.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 32.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.82% | 1.22% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 8.27% | 10.07% | 3.45% | 7.42% | 11.98% |
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| Common Stock & APIC | -1.66% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 2.39% | -1.96% | -0.45% | -0.29% | -0.18% |
| Treasury Stock & Other | -5.71% | 560.53% | -3.40% | -5.00% | -2.94% |
| Total Common Equity | 15.75% | -11.67% | -25.43% | -8.33% | -14.48% |
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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 | 15.75% | -11.67% | -25.43% | -8.33% | -14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.08% | -2.08% | 2.04% | 0.00% | 0.00% |
| Total Equity | 15.70% | -11.63% | -25.28% | -8.28% | -14.38% |
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