US Stock MarketDetailed Quotes

METXF ME THERAPEUTICS HOLDINGS INC

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  • 2.947
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
74.24MMarket Cap-84.21P/E (TTM)

ME THERAPEUTICS HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
131.28%1.5M
131.28%1.5M
161.57%1.65M
--1.35M
-48.05%381.72K
62.64%647.15K
--647.15K
--632.52K
--734.75K
--397.91K
-Cash and cash equivalents
131.28%1.5M
131.28%1.5M
161.57%1.65M
--1.35M
-48.05%381.72K
62.64%647.15K
--647.15K
--632.52K
--734.75K
--397.91K
Receivables
129.98%16.58K
129.98%16.58K
111.60%13.06K
--8.01K
569.14%30.99K
--7.21K
--7.21K
--6.17K
--4.63K
----
-Taxes receivable
129.98%16.58K
129.98%16.58K
111.60%13.06K
--8.01K
149.82%11.57K
--7.21K
--7.21K
--6.17K
--4.63K
----
-Other receivables
----
----
----
----
--19.42K
----
----
----
----
----
Prepaid assets
45.48%25.18K
45.48%25.18K
73.21%3.44K
--7.99K
117.10%57.94K
--17.31K
--17.31K
--1.99K
--26.69K
----
Total current assets
129.06%1.54M
129.06%1.54M
160.81%1.67M
--1.36M
-38.56%470.65K
68.80%671.66K
--671.66K
--640.68K
--766.07K
--397.91K
Non current assets
Net PPE
-19.90%157
-19.90%157
-20.19%166
--176
-15.00%187
--196
--196
--208
--220
----
-Gross PPE
--157
--157
--166
--176
--187
----
----
----
----
----
Goodwill and other intangible assets
0.00%1
0.00%1
0.00%1
--1
0.00%1
--1
--1
--1
--1
----
Total non current assets
-19.80%158
-19.80%158
-20.10%167
--177
-14.93%188
--197
--197
--209
--221
--0
Total assets
129.01%1.54M
129.01%1.54M
160.76%1.67M
--1.36M
-38.56%470.83K
68.85%671.86K
--671.86K
--640.89K
--766.29K
--397.91K
Liabilities
Current liabilities
Payables
-42.00%62.92K
-42.00%62.92K
-40.29%46.75K
----
-71.21%38.56K
206.68%108.47K
--108.47K
--78.3K
--133.9K
--35.37K
-accounts payable
-56.77%46.14K
-56.77%46.14K
-81.48%13.84K
--0
-68.93%37K
212.26%106.72K
--106.72K
--74.72K
--119.08K
--34.18K
-Due to related parties current
855.04%16.78K
855.04%16.78K
820.62%32.91K
--0
-89.50%1.56K
47.03%1.76K
--1.76K
--3.58K
--14.82K
--1.2K
Current debt and capital lease obligation
----
----
----
----
-33.33%40K
--40K
--40K
--40K
--60K
----
-Current debt
----
----
----
----
-33.33%40K
--40K
--40K
--40K
--60K
----
Current liabilities
-57.62%62.92K
-57.62%62.92K
-60.48%46.75K
--0
-59.49%78.56K
319.77%148.47K
--148.47K
--118.3K
--193.9K
--35.37K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-57.62%62.92K
-57.62%62.92K
-60.48%46.75K
--0
-59.49%78.56K
319.77%148.47K
--148.47K
--118.3K
--193.9K
--35.37K
Shareholders'equity
Share capital
34.16%6.11M
34.16%6.11M
38.31%6.11M
--4.56M
2.46%4.52M
1,686.58%4.56M
--4.56M
--4.42M
--4.42M
--255K
-common stock
34.16%6.11M
34.16%6.11M
38.31%6.11M
--4.56M
2.46%4.52M
1,686.58%4.56M
--4.56M
--4.42M
--4.42M
--255K
Retained earnings
-17.88%-8.54M
-17.88%-8.54M
-91.51%-8.22M
---7.73M
-94.44%-7.58M
-12,501.80%-7.24M
---7.24M
---4.29M
---3.9M
---57.46K
Gains losses not affecting retained earnings
21.53%3.9M
21.53%3.9M
837.95%3.73M
--3.42M
5,825.64%3.42M
--3.21M
--3.21M
--397.52K
--57.65K
----
Other equity interest
----
----
--7.5K
--1.11M
--36.32K
----
----
----
----
--165K
Total stockholders'equity
181.96%1.48M
181.96%1.48M
210.84%1.62M
--1.36M
-31.47%392.28K
44.37%523.39K
--523.39K
--522.59K
--572.39K
--362.54K
Total equity
181.96%1.48M
181.96%1.48M
210.84%1.62M
--1.36M
-31.47%392.28K
44.37%523.39K
--523.39K
--522.59K
--572.39K
--362.54K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 131.28%1.5M131.28%1.5M161.57%1.65M--1.35M-48.05%381.72K62.64%647.15K--647.15K--632.52K--734.75K--397.91K
-Cash and cash equivalents 131.28%1.5M131.28%1.5M161.57%1.65M--1.35M-48.05%381.72K62.64%647.15K--647.15K--632.52K--734.75K--397.91K
Receivables 129.98%16.58K129.98%16.58K111.60%13.06K--8.01K569.14%30.99K--7.21K--7.21K--6.17K--4.63K----
-Taxes receivable 129.98%16.58K129.98%16.58K111.60%13.06K--8.01K149.82%11.57K--7.21K--7.21K--6.17K--4.63K----
-Other receivables ------------------19.42K--------------------
Prepaid assets 45.48%25.18K45.48%25.18K73.21%3.44K--7.99K117.10%57.94K--17.31K--17.31K--1.99K--26.69K----
Total current assets 129.06%1.54M129.06%1.54M160.81%1.67M--1.36M-38.56%470.65K68.80%671.66K--671.66K--640.68K--766.07K--397.91K
Non current assets
Net PPE -19.90%157-19.90%157-20.19%166--176-15.00%187--196--196--208--220----
-Gross PPE --157--157--166--176--187--------------------
Goodwill and other intangible assets 0.00%10.00%10.00%1--10.00%1--1--1--1--1----
Total non current assets -19.80%158-19.80%158-20.10%167--177-14.93%188--197--197--209--221--0
Total assets 129.01%1.54M129.01%1.54M160.76%1.67M--1.36M-38.56%470.83K68.85%671.86K--671.86K--640.89K--766.29K--397.91K
Liabilities
Current liabilities
Payables -42.00%62.92K-42.00%62.92K-40.29%46.75K-----71.21%38.56K206.68%108.47K--108.47K--78.3K--133.9K--35.37K
-accounts payable -56.77%46.14K-56.77%46.14K-81.48%13.84K--0-68.93%37K212.26%106.72K--106.72K--74.72K--119.08K--34.18K
-Due to related parties current 855.04%16.78K855.04%16.78K820.62%32.91K--0-89.50%1.56K47.03%1.76K--1.76K--3.58K--14.82K--1.2K
Current debt and capital lease obligation -----------------33.33%40K--40K--40K--40K--60K----
-Current debt -----------------33.33%40K--40K--40K--40K--60K----
Current liabilities -57.62%62.92K-57.62%62.92K-60.48%46.75K--0-59.49%78.56K319.77%148.47K--148.47K--118.3K--193.9K--35.37K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -57.62%62.92K-57.62%62.92K-60.48%46.75K--0-59.49%78.56K319.77%148.47K--148.47K--118.3K--193.9K--35.37K
Shareholders'equity
Share capital 34.16%6.11M34.16%6.11M38.31%6.11M--4.56M2.46%4.52M1,686.58%4.56M--4.56M--4.42M--4.42M--255K
-common stock 34.16%6.11M34.16%6.11M38.31%6.11M--4.56M2.46%4.52M1,686.58%4.56M--4.56M--4.42M--4.42M--255K
Retained earnings -17.88%-8.54M-17.88%-8.54M-91.51%-8.22M---7.73M-94.44%-7.58M-12,501.80%-7.24M---7.24M---4.29M---3.9M---57.46K
Gains losses not affecting retained earnings 21.53%3.9M21.53%3.9M837.95%3.73M--3.42M5,825.64%3.42M--3.21M--3.21M--397.52K--57.65K----
Other equity interest ----------7.5K--1.11M--36.32K------------------165K
Total stockholders'equity 181.96%1.48M181.96%1.48M210.84%1.62M--1.36M-31.47%392.28K44.37%523.39K--523.39K--522.59K--572.39K--362.54K
Total equity 181.96%1.48M181.96%1.48M210.84%1.62M--1.36M-31.47%392.28K44.37%523.39K--523.39K--522.59K--572.39K--362.54K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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