Modern Plant Based Foods Inc. (MDRNF)

USD 0.11

(-0.37%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 702.52 Thousand 1.23 Million 3.48 Million 3.39 Million 616.02 Thousand 819.52 Thousand
Total Current Assets 377.17 Thousand 675.17 Thousand 1.54 Million 3.15 Million 616.02 Thousand 819.52 Thousand
Cash And Short Term Investments 57.71 Thousand 216.59 Thousand 647.49 Thousand 2.79 Million 604.67 Thousand 786.21 Thousand
Cash and Cash Equivalents 57.71 Thousand 216.59 Thousand 647.49 Thousand 2.79 Million 604.67 Thousand 786.21 Thousand
Short Term Investments - - - - - -
Net Receivables 261.2 Thousand 217.08 Thousand 222.87 Thousand 89.27 Thousand 977.00 33.31 Thousand
Inventory 29.39 Thousand 132.39 Thousand 550.57 Thousand 20.92 Thousand - -33.3 Thousand
Other Current Assets 28.86 Thousand 109.09 Thousand 126.28 Thousand 246.47 Thousand 10.37 Thousand 33.3 Thousand
Total Non-Current Assets 325.35 Thousand 560.64 Thousand 1.93 Million 248.37 Thousand - -
Net PPE 43.02 Thousand 155.83 Thousand 588.03 Thousand 208.78 Thousand - -
Good Will And Intangible Assets 282.33 Thousand 404.81 Thousand 1.34 Million 39.59 Thousand - -
Good Will - 101 Thousand 413.57 Thousand - - -
Intangible Assets 282.33 Thousand 303.81 Thousand 934.4 Thousand 39.59 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.66 Million 1.13 Million 1.66 Million 885.71 Thousand 204.12 Thousand 285.94 Thousand
Total Current Liabilities 1.65 Million 1.04 Million 1.39 Million 814.87 Thousand 204.12 Thousand 285.94 Thousand
Account Payables 843.59 Thousand 775.31 Thousand 986.19 Thousand 544.98 Thousand 42.33 Thousand 105.33 Thousand
Tax Payables 3075.00 3309.00 3299.00 2912.00 2912.00 -
Short Term Debt 657.92 Thousand 117.3 Thousand 316.56 Thousand 177.43 Thousand 151.86 Thousand 151.86 Thousand
Deferred Revenue 2000.00 2000.00 - - -39.41 Thousand -
Other Current Liabilities 146.78 Thousand 153.49 Thousand 95.06 Thousand 92.44 Thousand 49.34 Thousand 28.74 Thousand
Total Non Current Liabilities 11.13 Thousand 85.37 Thousand 269.17 Thousand 70.84 Thousand - -
Long-Term Debt - 49.48 Thousand 211.3 Thousand 70.84 Thousand - -
Deferred Revenue Non Current - -35.89 Thousand -57.86 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 35.89 Thousand 57.86 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity -958.9 Thousand 102.31 Thousand 1.81 Million 2.51 Million 411.9 Thousand 533.58 Thousand
Stock Holders Equity -952.31 Thousand 108.9 Thousand 1.82 Million 2.51 Million 411.9 Thousand 533.58 Thousand
Common Stock 25.44 Million 19.68 Million 10.36 Million 6.73 Million 19.13 Million 19.13 Million
Retained Earnings -31.47 Million -23.18 Million -11.59 Million -5.41 Million -20.37 Million -20.24 Million
Accumulated other comprehensive income -18.39 Thousand -13.6 Thousand -6011.00 - 1.65 Million 1.65 Million
Common Stock Equity -952.31 Thousand 108.9 Thousand 1.82 Million 2.51 Million 411.9 Thousand 533.58 Thousand
Capital Lease Obligation 49.48 Thousand 166.79 Thousand 377.86 Thousand 98.27 Thousand - -
Total Investments - - - - - -
Total Debt 657.92 Thousand 166.79 Thousand 527.86 Thousand 248.27 Thousand 151.86 Thousand 151.86 Thousand
Net Debt 600.21 Thousand -49.8 Thousand -119.62 Thousand -2.54 Million -452.81 Thousand -634.34 Thousand

Balance Sheet Charts