Methes Energies International Ltd.
MEIL · OTC
11/30/2014 | 11/30/2013 | 11/30/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $174 | $403 | $1,693 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $248 | $1,155 | $303 | $1,122 |
| Inventory | $411 | $801 | $1,197 | $1,187 |
| Other Curr. Assets | $83 | $134 | $127 | $13 |
| Total Curr. Assets | $766 | $2,264 | $2,030 | $4,016 |
| Property Plant & Equip (Net) | $7,846 | $8,179 | $8,232 | $2,969 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $373 | $393 | $413 | $400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $30 | $14 | $861 |
| Total NC Assets | $8,237 | $8,602 | $8,659 | $4,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,003 | $10,866 | $10,689 | $8,246 |
| Liabilities | – | – | – | – |
| Payables | $634 | $2,767 | $1,128 | $2,270 |
| Short-Term Debt | $1,261 | $5,233 | $3,128 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $145 | $8 | $0 | $0 |
| Other Curr. Liab. | $214 | $211 | $635 | $692 |
| Total Curr. Liab. | $2,255 | $8,219 | $4,890 | $2,962 |
| LT Debt | $1,837 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $772 | $0 | $0 | $0 |
| Total NC Liab. | $2,609 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,864 | $8,219 | $4,890 | $2,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $7 | $7 | $6 |
| Retained Earnings | -$22,215 | -$15,893 | -$10,241 | -$6,274 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $26,343 | $18,533 | $16,033 | $11,552 |
| Total Equity | $4,139 | $2,648 | $5,799 | $5,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,003 | $10,866 | $10,689 | $8,246 |
| Net Debt | $3,033 | $5,058 | $2,725 | -$1,693 |