Modern Plant Based Foods Inc.
MDRNF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $81 | $75 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $133 | $126 | $97 |
| Inventory | $32 | $26 | $17 | $20 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $276 | $257 | $244 | $347 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $846 | $849 | $852 | $261 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $850 | $854 | $857 | $266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,126 | $1,110 | $1,101 | $613 |
| Liabilities | – | – | – | – |
| Payables | $796 | $903 | $848 | $801 |
| Short-Term Debt | $1,659 | $1,607 | $1,087 | $683 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | $0 | $45 | $0 |
| Total Curr. Liab. | $2,563 | $2,636 | $2,069 | $1,628 |
| LT Debt | $0 | $0 | $470 | $630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $11 | $11 | $11 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $11 | $481 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,574 | $2,647 | $2,550 | $2,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,081 | $26,081 | $26,081 | $25,441 |
| Retained Earnings | -$32,904 | -$32,800 | -$32,714 | -$32,283 |
| AOCI | -$22 | -$24 | -$22 | -$20 |
| Other Equity | $305 | $115 | $115 | $115 |
| Total Equity | -$1,442 | -$1,530 | -$1,442 | -$1,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$7 | -$7 | -$7 |
| Total Liab. & Tot. Equity | $1,126 | $1,110 | $1,101 | $613 |
| Net Debt | $1,524 | $1,526 | $1,482 | $1,147 |