Modern Plant Based Foods Inc.
MDRNF
$0.0253
$0.00031.20%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.00% | 4.87% | -56.62% | 114.09% | -55.01% |
| Total Receivables | -28.17% | 2.90% | 25.45% | -51.92% | -34.78% |
| Inventory | 27.07% | 48.36% | -18.67% | 8.70% | -19.77% |
| Prepaid Expenses | -8.77% | -39.36% | -56.07% | 391.95% | -30.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,075.00% | -95.65% |
| Total Current Assets | 12.65% | 2.13% | -32.28% | 12.27% | -41.98% |
|
|
|||||
| Total Current Assets | 12.65% | 2.13% | -32.28% | 12.27% | -41.98% |
| Net Property, Plant & Equipment | 0.00% | -8.82% | -8.11% | -5.13% | -4.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.54% | -3.29% | 214.74% | -0.92% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.41% | -2.11% | 73.07% | 6.10% | -28.55% |
|
|
|||||
| Total Accounts Payable | -7.45% | -1.90% | 7.43% | -7.81% | -6.72% |
| Total Accrued Expenses | -7.10% | 34.68% | -40.21% | 38.34% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.26% | 43.52% | 53.27% | 52.27% | 7.71% |
| Total Finance Division Other Current Liabilities | -61.90% | 162.50% | -51.52% | -50.75% | 91.43% |
| Total Other Current Liabilities | -61.90% | 162.50% | -51.52% | -50.75% | 91.43% |
| Total Current Liabilities | 2.03% | 23.66% | 22.44% | 14.06% | -1.88% |
|
|
|||||
| Total Current Liabilities | 2.03% | 23.66% | 22.44% | 14.06% | -1.88% |
| Long-Term Debt | -- | -- | -28.16% | 1.11% | 18.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19% | -2.53% | -4.82% | 1.22% | 0.00% |
| Total Liabilities | 2.04% | 0.77% | 8.27% | 10.07% | 3.45% |
|
|
|||||
| Common Stock & APIC | 4.91% | -2.92% | -1.66% | 1.10% | -0.52% |
| Retained Earnings | -5.24% | 2.66% | 2.39% | -1.96% | -0.45% |
| Treasury Stock & Other | 227.14% | -4.55% | -5.71% | 560.53% | -3.40% |
| Total Common Equity | 1.14% | -2.98% | 15.75% | -11.67% | -25.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.14% | -2.98% | 15.75% | -11.67% | -25.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.67% | 4.26% | 4.08% | -2.08% | 2.04% |
| Total Equity | 1.11% | -2.95% | 15.70% | -11.63% | -25.28% |
|
|
|||||