MetaStat, Inc. (MTST)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
-0.0001 (-14.29%)
At close: Dec 29, 2025
MetaStat Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 | 2013 - 2009 |
| Cash & Equivalents | 0.32 | 0.78 | 0.36 | 0.26 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.78 | 0.36 | 0.26 | 0.48 | Upgrade
|
| Cash Growth | -59.51% | 115.16% | 41.10% | -46.67% | -50.12% | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | Upgrade
|
| Receivables | - | - | 0.13 | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 0.33 | 0.8 | 0.52 | 0.3 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.41 | 0.5 | 0.53 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.28 | 0.01 | Upgrade
|
| Total Assets | 0.73 | 1.26 | 1.06 | 1.1 | 0.79 | Upgrade
|
| Accounts Payable | 0.57 | 0.57 | 0.75 | 0.29 | 0.26 | Upgrade
|
| Accrued Expenses | 0.47 | 0.2 | 0.27 | 0.01 | 0.14 | Upgrade
|
| Short-Term Debt | 1 | 0.99 | 1.53 | - | 2.48 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.1 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 0.19 | 0.05 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 2.08 | 1.95 | 2.6 | 0.42 | 2.87 | Upgrade
|
| Long-Term Leases | - | - | - | 0.17 | - | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 2.07 | 0.19 | - | - | Upgrade
|
| Total Liabilities | 2.25 | 4.02 | 2.79 | 0.59 | 2.87 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 27.95 | 23.52 | 21.61 | 18.97 | 8.64 | Upgrade
|
| Retained Earnings | -29.5 | -26.32 | -23.38 | -18.72 | -10.73 | Upgrade
|
| Total Common Equity | -1.55 | -2.8 | -1.77 | 0.24 | -2.08 | Upgrade
|
| Shareholders' Equity | -1.52 | -2.76 | -1.72 | 0.52 | -2.08 | Upgrade
|
| Total Liabilities & Equity | 0.73 | 1.26 | 1.06 | 1.1 | 0.79 | Upgrade
|
| Total Debt | 1 | 0.99 | 1.53 | 0.27 | 2.48 | Upgrade
|
| Net Cash (Debt) | -0.68 | -0.21 | -1.17 | -0.01 | -1.99 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.07 | -0.64 | -0.01 | -1.41 | Upgrade
|
| Filing Date Shares Outstanding | 5.88 | 4.71 | 1.85 | 1.83 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | 5.88 | 4.71 | 1.85 | 1.83 | 1.44 | Upgrade
|
| Working Capital | -1.75 | -1.15 | -2.08 | -0.12 | -2.3 | Upgrade
|
| Book Value Per Share | -0.26 | -0.59 | -0.96 | 0.13 | -1.45 | Upgrade
|
| Tangible Book Value | -1.55 | -2.8 | -1.77 | 0.24 | -2.08 | Upgrade
|
| Tangible Book Value Per Share | -0.26 | -0.59 | -0.96 | 0.13 | -1.45 | Upgrade
|
| Machinery | 0.71 | 0.68 | 0.67 | 0.62 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.