Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Methes Energies (MEIL)
OTHER OTC:MEIL
Methes Energies (MEIL) Financial Statements
16 Followers
Methes Energies Financial Overview
| 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
Please return soon. This page is being updated.