MEAT — Modern Plant Based Foods Balance Sheet
0.000.00%
- CA$0.80m
- CA$2.51m
- CA$0.57m
Annual balance sheet for Modern Plant Based Foods, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.647 | 0.217 | 0.058 | 0.166 | 0.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.223 | 0.217 | 0.261 | 0.097 | 0.084 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.55 | 0.675 | 0.377 | 0.347 | 0.214 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.588 | 0.156 | 0.043 | 0.005 | 0.004 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 3.48 | 1.24 | 0.703 | 0.613 | 1.06 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.4 | 1.05 | 1.65 | 1.63 | 2.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1.66 | 1.13 | 1.65 | 2.26 | 2.81 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.83 | 0.109 | -0.952 | -1.65 | -1.75 |
| Total Liabilities & Shareholders' Equity | 3.48 | 1.24 | 0.703 | 0.613 | 1.06 |
| Total Common Shares Outstanding |