Modern Plant Based Foods Inc. (CSE:MEAT)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Feb 19, 2026, 3:59 PM EST
Modern Plant Based Foods Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.13 | 0.07 | 0.17 | 0.06 | 0.22 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.07 | 0.17 | 0.06 | 0.22 | 0.65 | Upgrade
|
| Cash Growth | 70.23% | -58.09% | 187.78% | -73.36% | -66.55% | -76.82% | Upgrade
|
| Accounts Receivable | 0.07 | 0.08 | 0.08 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.02 | 0.18 | 0.16 | 0.18 | Upgrade
|
| Receivables | 0.08 | 0.08 | 0.1 | 0.26 | 0.22 | 0.22 | Upgrade
|
| Inventory | 0.06 | 0.03 | 0.02 | 0.03 | 0.13 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.06 | 0.02 | 0.1 | 0.07 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 0.28 | 0.21 | 0.35 | 0.38 | 0.68 | 1.55 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 0.16 | 0.59 | Upgrade
|
| Goodwill | - | - | - | - | 0.1 | 0.6 | Upgrade
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| Other Intangible Assets | 0.84 | 0.84 | 0.26 | 0.28 | 0.3 | 0.75 | Upgrade
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| Total Assets | 1.13 | 1.06 | 0.61 | 0.7 | 1.24 | 3.48 | Upgrade
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| Accounts Payable | 0.79 | 0.8 | 0.8 | 0.84 | 0.78 | 0.99 | Upgrade
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| Accrued Expenses | 0.13 | 0.21 | 0.14 | 0.14 | 0.15 | 0.09 | Upgrade
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| Short-Term Debt | - | - | - | 0.61 | - | 0.15 | Upgrade
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| Current Portion of Long-Term Debt | 2.16 | 1.79 | 0.68 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.05 | 0.12 | 0.17 | Upgrade
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| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 3.09 | 2.8 | 1.63 | 1.65 | 1.05 | 1.4 | Upgrade
|
| Long-Term Debt | - | - | 0.63 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.05 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Total Liabilities | 3.1 | 2.81 | 2.27 | 1.66 | 1.13 | 1.67 | Upgrade
|
| Common Stock | 26.14 | 26.08 | 25.44 | 25.44 | 19.68 | 10.37 | Upgrade
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| Additional Paid-In Capital | 5.15 | 5.1 | 5.1 | 5.1 | 3.62 | 1.96 | Upgrade
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| Retained Earnings | -33.24 | -33.13 | -32.28 | -31.47 | -23.18 | -11.6 | Upgrade
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| Comprehensive Income & Other | -0.02 | 0.21 | 0.09 | -0.02 | -0.01 | 1.1 | Upgrade
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| Total Common Equity | -1.96 | -1.75 | -1.65 | -0.95 | 0.11 | 1.83 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | -1.97 | -1.75 | -1.66 | -0.96 | 0.1 | 1.82 | Upgrade
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| Total Liabilities & Equity | 1.13 | 1.06 | 0.61 | 0.7 | 1.24 | 3.48 | Upgrade
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| Total Debt | 2.16 | 1.79 | 1.31 | 0.66 | 0.17 | 0.53 | Upgrade
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| Net Cash (Debt) | -2.03 | -1.72 | -1.15 | -0.6 | 0.05 | 0.12 | Upgrade
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| Net Cash Growth | - | - | - | - | -58.37% | -95.30% | Upgrade
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| Net Cash Per Share | -0.16 | -0.15 | -0.14 | -0.09 | 0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 14.7 | 12.35 | 8.35 | 8.35 | 4.97 | 3.54 | Upgrade
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| Total Common Shares Outstanding | 14.7 | 12.35 | 8.35 | 8.35 | 4.97 | 3.33 | Upgrade
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| Working Capital | -2.8 | -2.59 | -1.28 | -1.27 | -0.37 | 0.15 | Upgrade
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| Book Value Per Share | -0.13 | -0.14 | -0.20 | -0.11 | 0.02 | 0.55 | Upgrade
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| Tangible Book Value | -2.8 | -2.59 | -1.91 | -1.23 | -0.3 | 0.48 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.21 | -0.23 | -0.15 | -0.06 | 0.14 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.1 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.02 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.