Methes Energies International Ltd.
MEIL
$0.012
-$0.0006-4.76%
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.70K | 74.30K | 115.60K | 65.60K | 504.30K |
| Total Receivables | 231.30K | 716.20K | 602.10K | 247.80K | 662.90K |
| Inventory | 434.60K | 367.20K | 414.80K | 410.70K | 850.70K |
| Prepaid Expenses | 53.80K | 66.60K | 54.30K | 41.70K | 84.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | 13.30K |
| Total Current Assets | 1.07M | 1.22M | 1.19M | 765.80K | 2.12M |
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| Total Current Assets | 1.07M | 1.22M | 1.19M | 765.80K | 2.12M |
| Net Property, Plant & Equipment | 7.03M | 7.12M | 7.74M | 7.85M | 7.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 357.70K | 362.70K | 367.80K | 372.80K | 377.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.40K | 20.60K | 20.60K | 18.90K | 27.10K |
| Total Assets | 8.48M | 8.73M | 9.32M | 9.00M | 10.47M |
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| Total Accounts Payable | 682.70K | 983.80K | 890.10K | 634.50K | 725.40K |
| Total Accrued Expenses | 131.20K | 305.30K | 202.80K | 214.20K | 476.80K |
| Short-term Debt | -- | 84.60K | 1.16M | 1.26M | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.60K | 183.00K | 132.30K | 144.60K | 152.20K |
| Total Other Current Liabilities | 7.60K | 183.00K | 132.30K | 144.60K | 152.20K |
| Total Current Liabilities | 1.85M | 1.56M | 2.39M | 2.25M | 2.65M |
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| Total Current Liabilities | 1.85M | 1.56M | 2.39M | 2.25M | 2.65M |
| Long-Term Debt | 2.84M | 3.81M | 2.66M | 2.61M | 2.51M |
| Short-term Debt | -- | 84.60K | 1.16M | 1.26M | 1.30M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.68M | 5.37M | 5.05M | 4.86M | 5.16M |
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| Common Stock & APIC | 27.58M | 26.42M | 26.42M | 26.35M | 26.30M |
| Retained Earnings | -23.79M | -23.06M | -22.16M | -22.22M | -20.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.79M | 3.36M | 4.26M | 4.14M | 5.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 3.79M | 3.36M | 4.26M | 4.14M | 5.31M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79M | 3.36M | 4.26M | 4.14M | 5.31M |
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