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Modern Plant Based Foods Inc. (MDRNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04010.0000 (0.00%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
57.71
216.598
647.49
2,794
Total Cash
57.71
216.598
647.49
2,794
Net Receivables
80.611
33.106
222.878
17.258
Inventory
29.393
132.397
550.574
20.925
Total Current Assets
377.17
675.17
1,547
3,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237.243
364.441
588.03
211.742
Accumulated Depreciation
-194.221
-208.611
-79.545
-2.96
Net property, plant and equipment
43.022
155.83
588.03
208.782
Goodwill
0
101.002
1,777
-
Intangible Assets
282.336
303.811
-429.405
39.592
Total non-current assets
325.358
560.643
1,936
248.374
Total Assets
702.528
1,236
3,483
3,399
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
608.436
-
150
150
Accounts Payable
843.595
775.311
1,078
544.988
Taxes payable
0.163
0.397
0.387
-
Accrued liabilities
139.652
144.917
85.587
88.792
Deferred revenues
2
2
-
-
Total Current Liabilities
1,650
1,048
1,398
814.872
Non-current liabilities
Deferred taxes liabilities
11.137
35.894
57.868
-
Total non-current liabilities
11.137
85.378
269.172
70.843
Total Liabilities
1,661
1,133
1,667
885.715
Stockholders' Equity
Common Stock
25,441
19,683
10,365
6,734
Retained Earnings
-31,473
-23,185
-11,599
-5,419
Accumulated other comprehensive income
-18.392
-13.609
-6.011
0
Total stockholders' equity
-952.319
108.906
1,827
2,515
Total liabilities and stockholders' equity
702.528
1,236
3,483
3,399