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Methes Energies International Ltd (MEIL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MEIL Annual Balance Sheets →
Looking at balance sheet data from Methes Energies International Ltd through Aug 31 2014 provides insight into Aug 31 2015's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2015)
(May 31 2015) (Feb 28 2015) (Nov 30 2014) (Aug 31 2014)
Assets
Cash & cash equivalent0.35
Deposit Assets0.00
Cash & Short-term Investments0.00
Accounts receivable0.23
Inventories0.43
Derivative Asset, Current DE0.00
Prepaid Expense, Current AS0.05
Total Current Assets1.07
Equipment/Property/Plant Net7.03
Intangible Assets0.36
Deposits Assets, Noncurrent AS0.02
Other Assets, Noncurrent0.00
Total Assets8.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.68
Accrued Liabilities, Current AC0.13
Short-term Bank Loans and Notes Payable SH0.00
Other Liabilities, Current0.00
Customer Deposits, Current0.01
Total Current Liabilities1.85
Long-term debt1.93
Total Long-term Debt1.93
Deferred Gain on Sale of Property DE20.00
Other liabilities, Noncurrent0.91
Credit Facility1.03
Total Liabilities4.68
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock27.57
Retained Earnings / Accumulated Deficit-23.79
Other Equity0.00
Common Stockholder's Equity3.79
Preferred Stockholder's Equity0.00
Total Stockholder's Equity3.79
Liabilities & Stockholder's Equity8.48
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About MEIL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.