MetaStat, Inc.
MTST
$0.0001
-$0.0029-96.67%
| 02/28/2018 | 11/30/2017 | 08/31/2017 | 05/31/2017 | 02/28/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.90K | 781.80K | 1.73M | 152.20K | 782.70K |
| Total Receivables | -- | -- | -- | 23.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 71.70K | 40.50K | 40.50K | 20.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.90K | -- | -- | -- | -- |
| Total Current Assets | 331.90K | 853.50K | 1.77M | 216.00K | 803.60K |
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| Total Current Assets | 331.90K | 853.50K | 1.77M | 216.00K | 803.60K |
| Net Property, Plant & Equipment | 354.10K | 377.20K | 398.80K | 392.00K | 414.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.60K | 43.60K | 43.60K | 43.60K | 43.60K |
| Total Assets | 729.60K | 1.27M | 2.22M | 651.60K | 1.26M |
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| Total Accounts Payable | 571.60K | 423.30K | 531.70K | 668.90K | 572.20K |
| Total Accrued Expenses | 466.90K | 439.40K | 267.70K | 292.70K | 195.60K |
| Short-term Debt | 1.00M | 1.00M | 998.40K | 993.70K | 989.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.80K | 41.50K | 221.20K | 80.60K | 193.20K |
| Total Other Current Liabilities | 41.80K | 41.50K | 221.20K | 80.60K | 193.20K |
| Total Current Liabilities | 2.08M | 1.90M | 2.02M | 2.04M | 1.95M |
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| Total Current Liabilities | 2.08M | 1.90M | 2.02M | 2.04M | 1.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 1.00M | 998.40K | 993.70K | 989.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.40K | 118.00K | 79.20K | 119.80K | 2.07M |
| Total Liabilities | 2.25M | 2.02M | 2.10M | 2.16M | 4.02M |
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| Common Stock & APIC | 27.95M | 27.77M | 27.46M | 25.07M | 23.52M |
| Retained Earnings | -29.50M | -28.53M | -27.36M | -26.60M | -26.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.55M | -762.40K | 102.00K | -1.53M | -2.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Preferred Stock, Others | 25.90K | 14.60K | 16.90K | 25.50K | 35.70K |
| Total Preferred Equity | 25.90K | 14.60K | 16.90K | 25.60K | 35.80K |
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| Total Common Equity | -1.55M | -762.40K | 102.00K | -1.53M | -2.80M |
| Total Preferred Equity | 25.90K | 14.60K | 16.90K | 25.60K | 35.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52M | -747.80K | 118.90K | -1.50M | -2.76M |
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