MTST OTC
MetaStat Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +66.7%
1Y: +400.0%
3Y: +900.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$730K
-42.2% ▼
5Y CAGR: -6.5%
Total Liabilities
$2M
-43.8% ▼
5Y CAGR: +20.8%
Shareholders Equity
-$2M
+44.6% ▲
Cash & Investments
$317K
-59.5% ▼
5Y CAGR: -20.0%
Total Debt
$1M
+1.1% ▲
5Y CAGR: +6.9%
Net Debt
$683K
+231.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $483K | $258K | $364K | $783K | $317K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $483K | $258K | $364K | $783K | $317K |
| Net Receivables | $0 | $125K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $576K | $297K | $522K | $804K | $332K |
| Property, Plant & Equip. | $204K | $527K | $497K | $415K | $354K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $279K | $44K | $44K | $44K |
| Total Non-Current Assets | $215K | $806K | $541K | $458K | $398K |
| Total Assets | $791K | $1M | $1M | $1M | $730K |
| — Liabilities — | |||||
| Accounts Payable | $293K | $746K | $572K | $572K | $0 |
| Short-Term Debt | $2M | $100K | $2M | $989K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $2M | -$329K | $389K | $509K |
| Total Current Liabilities | $3M | $417K | $3M | $2M | $2M |
| Long-Term Debt | $0 | $170K | $0 | $0 | $0 |
| Other Non-Current Liab. | $273K | $65K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $443K | $234K | $2M | $198K |
| Total Liabilities | $3M | $859K | $3M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $185 | $471 | $588 |
| Retained Earnings | -$11M | -$19M | -$23M | -$26M | -$29M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | $243K | -$2M | -$3M | -$2M |
| Total Liabilities & Equity | $791K | $1M | $1M | $1M | $730K |
| — Key Metrics — | |||||
| Total Debt | $2M | $270K | $2M | $989K | $1M |
| Net Debt | $2M | $12K | $1M | $206K | $683K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |