Methes Energies International Ltd.
MEIL · OTC
8/31/2024 | 5/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $64 | $64 | $109 | $53 |
| Property Plant & Equip (Net) | $25 | $25 | $25 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,000 | $7,000 | $7,000 | $7,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,025 | $7,025 | $7,025 | $7,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,089 | $7,089 | $7,134 | $7,078 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214 | $213 | $199 | $0 |
| Total Curr. Liab. | $214 | $213 | $199 | $138 |
| LT Debt | $821 | $821 | $821 | $1,207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $451 | $434 | $418 | $0 |
| Total NC Liab. | $1,272 | $1,256 | $1,239 | $1,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,486 | $1,468 | $1,438 | $1,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $95 | $94 | $94 |
| Retained Earnings | -$29,403 | -$29,380 | -$29,304 | -$29,262 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,603 | $5,621 | $5,696 | $5,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,089 | $7,089 | $7,134 | $7,078 |
| Net Debt | $821 | $821 | $821 | $1,298 |