MEIL OTC
Methes Energies International Ltd.
1W: +0.0%
1M: -87.5%
3M: -87.5%
YTD: -83.3%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-17.1% ▼
4Y CAGR: +24.3%
Total Liabilities
$5M
-40.8% ▼
4Y CAGR: +26.8%
Shareholders Equity
$4M
+56.3% ▲
4Y CAGR: +21.8%
Cash & Investments
$66K
-62.3% ▼
4Y CAGR: -24.1%
Total Debt
$3M
+1.2% ▲
Net Debt
$3M
+5.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $198K | $2M | $403K | $174K | $66K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $198K | $2M | $403K | $174K | $66K |
| Net Receivables | $380K | $1M | $303K | $1M | $248K |
| Inventory | $244K | $1M | $1M | $801K | $411K |
| Other Current Assets | $0 | $0 | $26K | $49K | $42K |
| Total Current Assets | $835K | $4M | $2M | $2M | $766K |
| Property, Plant & Equip. | $3M | $3M | $8M | $8M | $8M |
| Goodwill & Intangibles | $356K | $400K | $413K | $393K | $373K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $861K | $14K | $30K | $19K |
| Total Non-Current Assets | $3M | $4M | $9M | $9M | $8M |
| Total Assets | $4M | $8M | $11M | $11M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $3M | $634K |
| Short-Term Debt | $0 | $0 | $3M | $5M | $1M |
| Deferred Revenue | $120K | $0 | $0 | $8K | $145K |
| Other Current Liabilities | $335K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $3M | $5M | $8M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $772K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $3M |
| Total Liabilities | $2M | $3M | $5M | $8M | $5M |
| — Equity — | |||||
| Common Stock | $5K | $6K | $7K | $7K | $12K |
| Retained Earnings | -$5M | -$6M | -$10M | -$16M | -$22M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $2M | $5M | $6M | $3M | $4M |
| Total Liabilities & Equity | $4M | $8M | $11M | $11M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $3M | $3M |
| Net Debt | -$198K | -$2M | $1M | $3M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |