MetaStat, Inc.
MTST · OTC
2/28/2018 | 2/28/2017 | 2/28/2016 | 2/28/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $783 | $364 | $258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $21 | $33 |
| Total Curr. Assets | $332 | $804 | $522 | $297 |
| Property Plant & Equip (Net) | $354 | $415 | $497 | $527 |
| 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 | $279 |
| Total NC Assets | $398 | $458 | $541 | $806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $730 | $1,262 | $1,063 | $1,102 |
| Liabilities | – | – | – | – |
| Payables | $0 | $572 | $572 | $746 |
| Short-Term Debt | $1,000 | $989 | $1,533 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $509 | $389 | -$329 | $2,205 |
| Total Curr. Liab. | $2,080 | $1,950 | $2,598 | $417 |
| LT Debt | $0 | $0 | $0 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $65 |
| Total NC Liab. | $198 | $2,107 | $234 | $443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,279 | $4,057 | $2,832 | $859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $3 |
| Retained Earnings | -$29,500 | -$26,319 | -$23,377 | -$18,723 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,950 | $24,769 | $20,582 | $16,951 |
| Total Equity | -$1,549 | -$2,795 | -$1,770 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $730 | $1,262 | $1,063 | $1,102 |
| Net Debt | $683 | $206 | $1,169 | $12 |