Modern Plant Based Foods Inc.
MDRNF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $58 | $217 | $647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $261 | $217 | $223 |
| Inventory | $20 | $29 | $132 | $551 |
| Other Curr. Assets | $64 | $209 | $293 | $126 |
| Total Curr. Assets | $347 | $377 | $675 | $1,547 |
| Property Plant & Equip (Net) | $5 | $43 | $156 | $588 |
| Goodwill | $0 | $0 | $101 | $414 |
| Intangibles | $261 | $282 | $304 | $934 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $266 | $325 | $561 | $1,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613 | $703 | $1,236 | $3,483 |
| Liabilities | – | – | – | – |
| Payables | $801 | $844 | $775 | $983 |
| Short-Term Debt | $683 | $658 | $117 | $317 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $1 | $2 | $2 | $0 |
| Other Curr. Liab. | $140 | $144 | $150 | $95 |
| Total Curr. Liab. | $1,628 | $1,650 | $1,048 | $1,398 |
| LT Debt | $630 | $0 | $49 | $211 |
| Deferred Rev, NC | $0 | $0 | -$36 | -$58 |
| Deferred Tax Liab, NC | $11 | $11 | $36 | $58 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $641 | $11 | $85 | $269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $49 | $167 | $378 |
| Total Liabilities | $2,269 | $1,661 | $1,133 | $1,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,441 | $25,441 | $19,683 | $10,365 |
| Retained Earnings | -$32,283 | -$31,473 | -$23,185 | -$11,599 |
| AOCI | -$20 | -$18 | -$14 | -$6 |
| Other Equity | $5,213 | $5,098 | $3,624 | $3,066 |
| Total Equity | -$1,649 | -$952 | $109 | $1,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$7 | -$7 | -$11 |
| Total Liab. & Tot. Equity | $613 | $703 | $1,236 | $3,483 |
| Net Debt | $1,147 | $600 | -$50 | -$120 |