MetaStat, Inc.
MTST · OTC
2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $782 | $1,734 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $332 | $853 | $1,775 | $216 |
| Property Plant & Equip (Net) | $354 | $377 | $399 | $392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $44 | $44 | $44 |
| Total NC Assets | $398 | $421 | $442 | $436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $730 | $1,274 | $2,217 | $652 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,000 | $1,000 | $998 | $994 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $509 | $481 | $489 | $373 |
| Total Curr. Liab. | $2,080 | $1,904 | $2,019 | $2,036 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $198 | $133 | $96 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,279 | $2,037 | $2,115 | $2,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$29,500 | -$28,528 | -$27,358 | -$26,595 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,950 | $27,765 | $27,459 | $25,065 |
| Total Equity | -$1,549 | -$762 | $102 | -$1,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $730 | $1,274 | $2,217 | $652 |
| Net Debt | $683 | $218 | -$736 | $841 |