Methes Energies International Ltd. (MEIL)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Total Assets | 9 Million | 10.86 Million | 10.68 Million | 8.24 Million | 3.76 Million |
| Total Current Assets | 765.81 Thousand | 2.26 Million | 2.03 Million | 4.01 Million | 834.56 Thousand |
| Cash And Short Term Investments | 65.64 Thousand | 174.08 Thousand | 402.72 Thousand | 1.69 Million | 198.07 Thousand |
| Cash and Cash Equivalents | 65.64 Thousand | 174.08 Thousand | 402.72 Thousand | 1.69 Million | 198.07 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 247.77 Thousand | 1.15 Million | 303.41 Thousand | 1.12 Million | 380.35 Thousand |
| Inventory | 410.69 Thousand | 801.06 Thousand | 1.19 Million | 1.18 Million | 243.82 Thousand |
| Other Current Assets | 41.69 Thousand | 84.99 Thousand | 100.97 Thousand | 13.16 Thousand | 12.3 Thousand |
| Total Non-Current Assets | 8.23 Million | 8.6 Million | 8.65 Million | 4.22 Million | 2.93 Million |
| Net PPE | 7.84 Million | 8.17 Million | 8.23 Million | 2.96 Million | 2.57 Million |
| Good Will And Intangible Assets | 372.81 Thousand | 393.01 Thousand | 413.02 Thousand | 400.35 Thousand | 356.19 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 372.81 Thousand | 393.01 Thousand | 413.02 Thousand | 400.35 Thousand | 356.19 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 18.89 Thousand | 30.39 Thousand | 13.81 Thousand | 860.92 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.86 Million | 8.21 Million | 4.89 Million | 2.96 Million | 1.88 Million |
| Total Current Liabilities | 2.25 Million | 8.21 Million | 4.89 Million | 2.96 Million | 1.88 Million |
| Account Payables | 634.46 Thousand | 2.76 Million | 1.12 Million | 2.27 Million | 1.41 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.18 Million | 2.98 Million | 1.5 Million | - | 13.13 Thousand |
| Deferred Revenue | 144.64 Thousand | 8185.00 | - | - | 119.85 Thousand |
| Other Current Liabilities | 295.62 Thousand | 2.46 Million | 2.25 Million | 692.19 Thousand | 334.89 Thousand |
| Total Non Current Liabilities | 2.6 Million | - | - | - | - |
| Long-Term Debt | 1.83 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 772.27 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.13 Million | 2.64 Million | 5.79 Million | 5.28 Million | 1.88 Million |
| Stock Holders Equity | 4.13 Million | 2.64 Million | 5.79 Million | 5.28 Million | 1.88 Million |
| Common Stock | 11.5 Thousand | 7231.00 | 6553.00 | 5734.00 | 5189.00 |
| Retained Earnings | -22.21 Million | -15.89 Million | -10.24 Million | -6.27 Million | -5.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 4.13 Million | 2.64 Million | 5.79 Million | 5.28 Million | 1.88 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 3.01 Million | 2.98 Million | 1.5 Million | - | - |
| Net Debt | 2.95 Million | 2.8 Million | 1.1 Million | -1.69 Million | -198.07 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2015 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.08 Million | 7.08 Million | 7.13 Million | 7.07 Million | 7.07 Million | 8.47 Million |
| Total Current Assets | 63.7 Thousand | 63.7 Thousand | 109.04 Thousand | 53.11 Thousand | 54.09 Thousand | 1.07 Million |
| Cash And Short Term Investments | - | - | 345.00 | 1564.00 | 2549.00 | 353.66 Thousand |
| Cash and Cash Equivalents | - | - | 345.00 | 1564.00 | 2549.00 | 353.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 231.3 Thousand |
| Inventory | 63.7 Thousand | 63.7 Thousand | 108.7 Thousand | 51.54 Thousand | 51.54 Thousand | 434.64 Thousand |
| Other Current Assets | - | - | - | - | - | 53.83 Thousand |
| Total Non-Current Assets | 7.02 Million | 7.02 Million | 7.02 Million | 7.02 Million | 7.02 Million | 7.4 Million |
| Net PPE | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 7.02 Million |
| Good Will And Intangible Assets | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 357.65 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 357.65 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | 20.39 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.48 Million | 1.46 Million | 1.43 Million | 1.34 Million | 1.32 Million | 4.68 Million |
| Total Current Liabilities | 213.8 Thousand | 212.52 Thousand | 198.55 Thousand | 138.01 Thousand | 139.62 Thousand | 1.84 Million |
| Account Payables | - | - | - | 45.33 Thousand | 77.23 Thousand | 682.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 92.67 Thousand | 62.39 Thousand | 1.02 Million |
| Deferred Revenue | - | - | - | - | - | 7601.00 |
| Other Current Liabilities | 213.8 Thousand | 212.52 Thousand | 198.55 Thousand | - | - | 131.21 Thousand |
| Total Non Current Liabilities | 1.27 Million | 1.25 Million | 1.23 Million | 1.2 Million | 1.19 Million | 2.83 Million |
| Long-Term Debt | 821.16 Thousand | 821.16 Thousand | 821.16 Thousand | 1.2 Million | 1.19 Million | 2.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 450.53 Thousand | 434.41 Thousand | 417.99 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.6 Million | 5.62 Million | 5.69 Million | 5.73 Million | 5.74 Million | 3.79 Million |
| Stock Holders Equity | 5.6 Million | 5.62 Million | 5.69 Million | 5.73 Million | 5.74 Million | 3.79 Million |
| Common Stock | 100.44 Thousand | 94.94 Thousand | 94.44 Thousand | 93.94 Thousand | 93.94 Thousand | 13.85 Thousand |
| Retained Earnings | -29.4 Million | -29.37 Million | -29.3 Million | -29.26 Million | -29.24 Million | -23.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.6 Million | 5.62 Million | 5.69 Million | 5.73 Million | 5.74 Million | 3.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 821.16 Thousand | 821.16 Thousand | 821.16 Thousand | 1.29 Million | 1.25 Million | 3.86 Million |
| Net Debt | 821.16 Thousand | 821.16 Thousand | 820.81 Thousand | 1.29 Million | 1.25 Million | 3.5 Million |
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