MTST — MetaStat Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for MetaStat, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2014 February 28th | 2015 February 28th | 2016 February 29th | 2017 February 28th | 2018 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.483 | 0.258 | 0.364 | 0.783 | 0.317 |
Net Total Receivables | 0.02 | 0 | 0.125 | 0 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.576 | 0.297 | 0.522 | 0.804 | 0.332 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.204 | 0.527 | 0.497 | 0.415 | 0.354 |
Long Term Investments | |||||
Total Assets | 0.791 | 1.1 | 1.06 | 1.26 | 0.73 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.396 | 0.417 | 2.6 | 1.95 | 2.08 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.87 | 0.859 | 2.83 | 4.06 | 2.28 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.08 | 0.243 | -1.77 | -2.8 | -1.55 |
Total Liabilities & Shareholders' Equity | 0.791 | 1.1 | 1.06 | 1.26 | 0.73 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |