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Methes Energies (MEIL)
OTHER OTC:MEIL
Holding MEIL?
Track your performance easily
| Aug 15 | May 15 | Feb 15 | Nov 14 | Aug 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 581.48K | $ 20.34K | $ 884.32K | $ 2.23M | $ 2.40M |
| Gross Profit | $ 60.90K | $ -28.84K | $ 871.42K | $ 242.22K | $ -432.36K |
| EBIT | $ -626.36K | $ -815.45K | $ 126.14K | $ -1.13M | $ -1.93M |
| EBITDA | $ -525.33K | $ -710.72K | $ 235.93K | $ -1.02M | $ -1.82M |
| Net Income Common Stockholders | $ -723.98K | $ -905.14K | $ 55.94K | $ -1.23M | $ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 353.66K | $ 74.34K | $ 115.58K | $ 65.65K | $ 504.29K |
| Total Assets | $ 8.48M | $ 8.73M | $ 9.32M | $ 9.00M | $ 10.47M |
| Total Debt | $ 3.86M | $ 3.90M | $ 2.95M | $ 3.02M | $ 3.05M |
| Net Debt | $ 3.51M | $ 3.82M | $ 2.83M | $ 2.95M | $ 2.54M |
| Total Liabilities | $ 4.68M | $ 5.37M | $ 5.05M | $ 4.86M | $ 5.16M |
| Stockholders Equity | $ 3.79M | $ 3.36M | $ 4.26M | $ 4.14M | $ 5.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -994.70K | $ -424.76K | $ 38.30K | $ -536.16K | $ -3.16M |
| Operating Cash Flow | $ -994.70K | $ -424.76K | $ 38.30K | $ -536.16K | $ -3.16M |
| Investing Cash Flow | $ 156.48K | $ 363.51K | $ 0.00 | $ 24.48K | $ -24.48K |
| Financing Cash Flow | $ 1.12M | $ 20.00K | $ 11.64K | $ 73.04K | $ -359.48K |
Methes Energies Forecast EPS vs Actual EPS
Currently, no data available
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