US Stock MarketDetailed Quotes

MDRNF MODERN PLT BASED FOODS INC

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0.270
0.0000.00%

15min DelayClose Jul 10 09:30 ET

2.25MMarket Cap-505P/E (TTM)

MODERN PLT BASED FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.25%-5.65K

26.86%-139.64K

26.93%-1.44M

68.53%-394.02K

-111.19%-100.95K

-793.86%-757.38K

87.60%-190.93K

51.45%-1.98M

10.14%-1.25M

216.72%902.17K

Net income from continuing operations

82.40%-89.99K

95.05%-140.29K

28.44%-8.29M

41.96%-4.77M

-72.21%-170.38K

55.50%-511.41K

-34.08%-2.84M

-87.17%-11.58M

-156.96%-8.22M

88.52%-98.94K

Operating gains losses

----

-103.78%-1.04K

-103.05%-864

---176

----

--27.5K

--28.28K

----

Depreciation and amortization

-7.22%24.06K

-7.52%24.06K

-57.66%104.17K

-34.20%26.11K

-35.49%26.12K

-63.14%25.93K

-72.76%26.01K

-23.58%246K

-63.31%39.67K

-54.45%40.49K

Deferred tax

----

-12.66%-24.76K

----

6.40%-21.97K

----

Other non cash items

90.09%15.67K

-99.48%12.39K

9.78%6.8M

19.84%6.78M

-99.90%528

-33.44%8.25K

14,537.60%2.37M

4,022.96%6.19M

26,669.77%5.66M

4,652.40%504.09K

Change In working capital

115.38%44.61K

-116.47%-39.19K

-157.03%-221.89K

-420.07%-210.95K

-84.92%41.16K

-152.56%-290.07K

147.42%237.96K

419.43%389.05K

-59.26%65.91K

470.43%273.03K

-Change in receivables

-107.00%-39.84K

85.06%-8.35K

-369.09%-72.96K

-136.53%-28.2K

-39.68%30.41K

-120.09%-19.25K

71.51%-55.92K

142.00%27.11K

6,693.17%77.21K

605.94%50.41K

-Change in inventory

-51.45%3.72K

-101.70%-1.03K

-83.56%39.19K

-144.92%-32.16K

-95.30%3.35K

-95.69%7.67K

173.15%60.33K

177.63%238.35K

161.81%71.59K

166.21%71.23K

-Change in prepaid assets

978.40%58.07K

-180.27%-58.72K

366.61%80.23K

-97.27%2.98K

-100.86%-1.29K

-96.35%5.39K

118.82%73.15K

-90.11%17.19K

30.70%108.94K

275.55%149.58K

-Change in payables and accrued expense

107.98%22.66K

-81.97%28.91K

-352.21%-268.34K

19.95%-153.56K

379.48%8.69K

-317.22%-283.88K

-3.21%160.4K

40.25%106.4K

-198.16%-191.83K

-54.69%1.81K

Cash from discontinued investing activities

Operating cash flow

99.25%-5.65K

26.86%-139.64K

26.93%-1.44M

68.53%-394.02K

-111.19%-100.95K

-793.86%-757.38K

87.60%-190.93K

51.45%-1.98M

10.14%-1.25M

216.72%902.17K

Investing cash flow

Cash flow from continuing investing activities

6,205.84%317.93K

503.58%195.89K

-109.34%-2.36K

-26.77%15.34K

3,896.10%109.06K

99.29%-5.21K

80.25%-48.54K

123.84%25.27K

Net PPE purchase and sale

----

44.27%26.07K

52.39%27.88K

---1.82K

----

112.78%18.07K

367.91%18.3K

--0

Net business purchase and sale

--0

13,290.26%266.6K

643.95%126.6K

-107.12%-1.8K

---9.93K

--109.06K

-88.30%1.99K

-18.64%-23.27K

--25.27K

Net other investing changes

----

200.00%25.27K

195.06%41.41K

--1.26K

38.08%25.27K

----

---25.27K

---43.56K

----

Cash from discontinued investing activities

Investing cash flow

--0

6,205.84%317.93K

503.58%195.89K

-109.34%-2.36K

-26.77%15.34K

3,896.10%109.06K

99.29%-5.21K

80.25%-48.54K

123.84%25.27K

Financing cash flow

Cash flow from continuing financing activities

-84.63%100.11K

66.32%162.55K

-37.62%971.23K

-56.15%167.18K

-43.53%55.19K

929.01%651.14K

-90.37%97.73K

-41.50%1.56M

-79.07%381.26K

-89.49%97.73K

Net issuance payments of debt

-27.32%100.11K

66.32%162.55K

235.84%457.83K

127.02%167.18K

-43.53%55.19K

117.66%137.73K

223.25%97.73K

-27.35%-337.03K

-609.20%-618.74K

228.77%97.73K

Net common stock issuance

----

--0

----

0.00%1M

----

Proceeds from stock option exercised by employees

--0

----

-42.57%513.4K

---1

--0

--513.41K

----

8.94%894K

--0

Cash from discontinued financing activities

Financing cash flow

-84.63%100.11K

66.32%162.55K

-37.62%971.23K

-56.15%167.18K

-43.53%55.19K

929.01%651.14K

-90.37%97.73K

-41.50%1.56M

-79.07%381.26K

-89.49%97.73K

Net cash flow

Beginning cash position

-64.91%80.02K

-73.36%57.71K

-66.55%216.6K

-92.50%85.36K

20.98%135.99K

95.26%228.03K

-66.55%216.6K

-76.82%647.49K

141.57%1.14M

-73.25%112.4K

Current changes in cash

203.91%94.46K

44.40%22.91K

63.59%-154.11K

96.63%-30.95K

-104.69%-48.12K

-17,620.47%-90.91K

103.00%15.87K

80.22%-423.29K

-603.61%-919.53K

1,919.46%1.03M

Effect of exchange rate changes

13.30%-984

86.52%-598

37.05%-4.78K

323.02%3.29K

-5,930.23%-2.51K

70.67%-1.14K

-93.33%-4.44K

-26.40%-7.6K

75.43%-1.48K

--43

End cash Position

27.58%173.5K

-64.91%80.02K

-73.36%57.71K

-92.50%85.36K

20.98%135.99K

95.26%228.03K

-66.55%216.6K

141.57%1.14M

Free cash flow

99.25%-5.65K

26.86%-139.64K

26.84%-1.45M

68.53%-394.02K

-111.39%-102.77K

-793.86%-757.38K

87.63%-190.93K

59.01%-1.98M

22.68%-1.25M

202.65%902.17K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.25%-5.65K	26.86%-139.64K	26.93%-1.44M	68.53%-394.02K	-111.19%-100.95K	-793.86%-757.38K	87.60%-190.93K	51.45%-1.98M	10.14%-1.25M	216.72%902.17K
Net income from continuing operations	82.40%-89.99K	95.05%-140.29K	28.44%-8.29M	41.96%-4.77M	-72.21%-170.38K	55.50%-511.41K	-34.08%-2.84M	-87.17%-11.58M	-156.96%-8.22M	88.52%-98.94K
Operating gains losses	----	----	-103.78%-1.04K	-103.05%-864	---176	----	----	--27.5K	--28.28K	----
Depreciation and amortization	-7.22%24.06K	-7.52%24.06K	-57.66%104.17K	-34.20%26.11K	-35.49%26.12K	-63.14%25.93K	-72.76%26.01K	-23.58%246K	-63.31%39.67K	-54.45%40.49K
Deferred tax	----	----	-12.66%-24.76K	----	----	----	----	6.40%-21.97K	----	----
Other non cash items	90.09%15.67K	-99.48%12.39K	9.78%6.8M	19.84%6.78M	-99.90%528	-33.44%8.25K	14,537.60%2.37M	4,022.96%6.19M	26,669.77%5.66M	4,652.40%504.09K
Change In working capital	115.38%44.61K	-116.47%-39.19K	-157.03%-221.89K	-420.07%-210.95K	-84.92%41.16K	-152.56%-290.07K	147.42%237.96K	419.43%389.05K	-59.26%65.91K	470.43%273.03K
-Change in receivables	-107.00%-39.84K	85.06%-8.35K	-369.09%-72.96K	-136.53%-28.2K	-39.68%30.41K	-120.09%-19.25K	71.51%-55.92K	142.00%27.11K	6,693.17%77.21K	605.94%50.41K
-Change in inventory	-51.45%3.72K	-101.70%-1.03K	-83.56%39.19K	-144.92%-32.16K	-95.30%3.35K	-95.69%7.67K	173.15%60.33K	177.63%238.35K	161.81%71.59K	166.21%71.23K
-Change in prepaid assets	978.40%58.07K	-180.27%-58.72K	366.61%80.23K	-97.27%2.98K	-100.86%-1.29K	-96.35%5.39K	118.82%73.15K	-90.11%17.19K	30.70%108.94K	275.55%149.58K
-Change in payables and accrued expense	107.98%22.66K	-81.97%28.91K	-352.21%-268.34K	19.95%-153.56K	379.48%8.69K	-317.22%-283.88K	-3.21%160.4K	40.25%106.4K	-198.16%-191.83K	-54.69%1.81K
Cash from discontinued investing activities
Operating cash flow	99.25%-5.65K	26.86%-139.64K	26.93%-1.44M	68.53%-394.02K	-111.19%-100.95K	-793.86%-757.38K	87.60%-190.93K	51.45%-1.98M	10.14%-1.25M	216.72%902.17K
Investing cash flow
Cash flow from continuing investing activities	0	0	6,205.84%317.93K	503.58%195.89K	-109.34%-2.36K	-26.77%15.34K	3,896.10%109.06K	99.29%-5.21K	80.25%-48.54K	123.84%25.27K
Net PPE purchase and sale	----	----	44.27%26.07K	52.39%27.88K	---1.82K	----	----	112.78%18.07K	367.91%18.3K	--0
Net business purchase and sale	--0	--0	13,290.26%266.6K	643.95%126.6K	-107.12%-1.8K	---9.93K	--109.06K	-88.30%1.99K	-18.64%-23.27K	--25.27K
Net other investing changes	----	----	200.00%25.27K	195.06%41.41K	--1.26K	38.08%25.27K	----	---25.27K	---43.56K	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	6,205.84%317.93K	503.58%195.89K	-109.34%-2.36K	-26.77%15.34K	3,896.10%109.06K	99.29%-5.21K	80.25%-48.54K	123.84%25.27K
Financing cash flow
Cash flow from continuing financing activities	-84.63%100.11K	66.32%162.55K	-37.62%971.23K	-56.15%167.18K	-43.53%55.19K	929.01%651.14K	-90.37%97.73K	-41.50%1.56M	-79.07%381.26K	-89.49%97.73K
Net issuance payments of debt	-27.32%100.11K	66.32%162.55K	235.84%457.83K	127.02%167.18K	-43.53%55.19K	117.66%137.73K	223.25%97.73K	-27.35%-337.03K	-609.20%-618.74K	228.77%97.73K
Net common stock issuance	----	----	--0	----	----	----	----	0.00%1M	----	----
Proceeds from stock option exercised by employees	--0	----	-42.57%513.4K	---1	--0	--513.41K	----	8.94%894K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-84.63%100.11K	66.32%162.55K	-37.62%971.23K	-56.15%167.18K	-43.53%55.19K	929.01%651.14K	-90.37%97.73K	-41.50%1.56M	-79.07%381.26K	-89.49%97.73K
Net cash flow
Beginning cash position	-64.91%80.02K	-73.36%57.71K	-66.55%216.6K	-92.50%85.36K	20.98%135.99K	95.26%228.03K	-66.55%216.6K	-76.82%647.49K	141.57%1.14M	-73.25%112.4K
Current changes in cash	203.91%94.46K	44.40%22.91K	63.59%-154.11K	96.63%-30.95K	-104.69%-48.12K	-17,620.47%-90.91K	103.00%15.87K	80.22%-423.29K	-603.61%-919.53K	1,919.46%1.03M
Effect of exchange rate changes	13.30%-984	86.52%-598	37.05%-4.78K	323.02%3.29K	-5,930.23%-2.51K	70.67%-1.14K	-93.33%-4.44K	-26.40%-7.6K	75.43%-1.48K	--43
End cash Position	27.58%173.5K	-64.91%80.02K	-73.36%57.71K	-73.36%57.71K	-92.50%85.36K	20.98%135.99K	95.26%228.03K	-66.55%216.6K	-66.55%216.6K	141.57%1.14M
Free cash flow	99.25%-5.65K	26.86%-139.64K	26.84%-1.45M	68.53%-394.02K	-111.39%-102.77K	-793.86%-757.38K	87.63%-190.93K	59.01%-1.98M	22.68%-1.25M	202.65%902.17K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall