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 | 70.43% | -56.18% | -9.49% | 188.97% | -8.44% |
| Total Receivables | -55.41% | -59.52% | -54.83% | -62.95% | -14.59% |
| Inventory | 66.67% | 5.23% | -38.69% | -30.88% | -69.27% |
| Prepaid Expenses | 19.54% | -9.52% | -58.41% | 268.97% | -36.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00% | -- | -- | -52.04% | -95.88% |
| Total Current Assets | -12.53% | -54.95% | -49.09% | -7.72% | -24.99% |
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| Total Current Assets | -12.53% | -54.95% | -49.09% | -7.72% | -24.99% |
| Net Property, Plant & Equipment | -20.51% | -24.39% | -81.01% | -88.36% | -94.40% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | 215.27% | 194.05% | 198.09% | -7.33% | -7.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.26% | 28.43% | 39.34% | -12.50% | -35.25% |
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| Total Accounts Payable | -10.08% | -9.37% | -1.41% | -4.77% | 0.11% |
| Total Accrued Expenses | 3.49% | 10.07% | -39.63% | -1.99% | 58.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.62% | 260.77% | 4,094.59% | 1,283.33% | 463.56% |
| Total Finance Division Other Current Liabilities | -76.12% | 20.00% | -54.29% | -28.26% | -1.47% |
| Total Other Current Liabilities | -76.12% | 20.00% | -54.29% | -28.26% | -1.47% |
| Total Current Liabilities | 76.20% | 69.44% | 8.12% | -1.05% | 0.60% |
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| Total Current Liabilities | 76.20% | 69.44% | 8.12% | -1.05% | 0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -6.10% | -3.66% | 1.22% | -68.94% |
| Total Liabilities | 22.54% | 24.24% | 32.44% | 36.98% | 41.72% |
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| Common Stock & APIC | 1.26% | -3.98% | -1.09% | 0.31% | 16.24% |
| Retained Earnings | -1.95% | 2.70% | -0.25% | -2.90% | -19.39% |
| Treasury Stock & Other | 1,455.92% | 528.57% | 571.43% | 614.71% | 5.00% |
| Total Common Equity | 4.22% | -21.52% | -27.84% | -73.72% | -166.02% |
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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 | 4.22% | -21.52% | -27.84% | -73.72% | -166.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 8.16% | 4.08% | 0.00% | 9.43% |
| Total Equity | 4.20% | -21.36% | -27.64% | -73.21% | -163.79% |
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