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Metastat (PVSO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PVSO Annual Balance Sheets →
Quarterly balance sheet trends provide context on Metastat's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2018)
(Nov 30 2014) (Aug 31 2014) (May 31 2014) (Feb 28 2014)
Assets
Cash & Cash Equivalents0.32
Deposits with Clearing Organizations and Others, Securities0.00
Available-for-sale Securities MA0.00
Other Short-term Investments0.04
Accounts receivable0.00
Deferred Finance Costs, Current, Net DE0.01
Prepaid Insurance PR0.00
Equipment / Property / Plant Net0.71
Tax Assets, Noncurrent0.06
Other Assets, Noncurrent0.00
Total Assets0.73
Liabilities
Accounts Payable, Current AC0.57
Other Accrued Liabilities0.34
Capital Lease Obligations, Current LO1.00
Other Liabilities, Current0.00
Long-term debt1.00
Debt and Capital Lease Obligations LI0.00
Convertible Debt LO0.00
Total Long-term Debt1.00
Financial Instruments, Insurance, Noncurrent0.15
Customer Advances and Deposits LI0.00
Accrued Income Taxes, Noncurrent-0.06
Other liabilities, Noncurrent0.00
Total Liabilities2.28
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock27.95
Retained Earnings / Accumulated Deficit-29.50
Other Equity0.00
Common Stockholder's Equity-1.55
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-1.55
Liabilities & Stockholder's Equity0.73
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About PVSO 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.