METX — ME Therapeutics Holdings Balance Sheet
0.000.00%
- CA$266.30m
- CA$264.40m
- 45
- 21
- 76
- 45
Annual balance sheet for ME Therapeutics Holdings, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.05 | 0.073 | 0.077 | 0.647 | 1.5 |
Net Total Receivables | 0.02 | 0.002 | 0.023 | 0.007 | 0.017 |
Prepaid Expenses | |||||
Total Current Assets | 0.07 | 0.075 | 0.102 | 0.672 | 1.54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Net Intangible Assets | |||||
Total Assets | 0.07 | 0.075 | 0.102 | 0.672 | 1.54 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.006 | 0.033 | 0.174 | 0.148 | 0.063 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.046 | 0.093 | 0.234 | 0.148 | 0.063 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.024 | -0.018 | -0.131 | 0.523 | 1.48 |
Total Liabilities & Shareholders' Equity | 0.07 | 0.075 | 0.102 | 0.672 | 1.54 |
Total Common Shares Outstanding |