Is Methes Energies International Ltd. (MEIL) a Buy, Sell, or Hold?
OTC : MEIL
Methes Energies International Ltd. — Financials
$0.0007 USD
$0 (0.0%)
- Volume
- 5.67K
- Average Volume
- 751
- Market Capitalization
- $9.52K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
MEIL Financial Statements
| date | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|
| revenue | 5.45M | 8.87M | 6.55M | 11.79M | 5.71M |
| costOfRevenue | 5.49M | 8.33M | 6M | 10.12M | 4.67M |
| grossProfit | -36801 | 539.29K | 551.02K | 1.67M | 1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.78M | 5.67M | 4.27M | 2.44M | 2.04M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 5.78M | 5.67M | 4.27M | 2.44M | 2.04M |
| costAndExpenses | 11.27M | 14M | 10.27M | 12.56M | 6.71M |
| netInterestIncome | -492.62K | -525.18K | -247.01K | -39618 | -17945 |
| interestIncome | 149 | 400 | 3134 | 132 | 1511 |
| interestExpense | 492.77K | 525.58K | 250.15K | 39750 | 19456 |
| depreciationAndAmortization | 443.18K | 463.82K | 258.41K | 174.28K | 164.62K |
| ebitda | -5.37M | -4.66M | -3.46M | -596.92K | -830.46K |
| ebit | -5.81M | -5.13M | -3.72M | -771.2K | -995.08K |
| nonOperatingIncomeExcludingInterest | -91144 | -400 | -3134 | -132 | -1511 |
| operatingIncome | -5.81M | -5.13M | -3.72M | -771.33K | -996.59K |
| totalOtherIncomeExpensesNet | -401.63K | -525.18K | -247.01K | -39618 | -17945 |
| incomeBeforeTax | -6.31M | -5.65M | -3.97M | -810.95K | -1.01M |
| incomeTaxExpense | 149 | 400 | 3134 | 132 | 1511 |
| netIncomeFromContinuingOperations | -6.31M | -5.65M | -3.97M | -810.95K | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -6.31M | -5.65M | -3.97M | -810.95K | -1.01M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -6.31M | -5.65M | -3.97M | -810.95K | -1.01M |
| eps | -0.63 | -0.82 | -0.67 | -0.15 | -0.2 |
| date | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 65649 | 174.08K | 402.72K | 1.69M | 198.08K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 65649 | 174.08K | 402.72K | 1.69M | 198.08K |
| netReceivables | 247.77K | 1.15M | 303.42K | 1.12M | 380.36K |
| accountsReceivables | 247.77K | 1.15M | 303.42K | 1.12M | 380.36K |
| otherReceivables | - | - | - | - | - |
| inventory | 410.7K | 801.06K | 1.2M | 1.19M | 243.82K |
| prepaids | 41692 | 84990 | 100.97K | 13163 | 12308 |
| otherCurrentAssets | 41692 | 49139 | 26334 | - | - |
| totalCurrentAssets | 765.81K | 2.26M | 2.03M | 4.02M | 834.56K |
| propertyPlantEquipmentNet | 7.85M | 8.18M | 8.23M | 2.97M | 2.58M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 372.81K | 393.02K | 413.03K | 400.36K | 356.19K |
| goodwillAndIntangibleAssets | 372.81K | 393.02K | 413.03K | 400.36K | 356.19K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 18891 | 30399 | 13813 | 860.92K | - |
| totalNonCurrentAssets | 8.24M | 8.6M | 8.66M | 4.23M | 2.93M |
| otherAssets | - | - | - | - | - |
| totalAssets | 9M | 10.87M | 10.69M | 8.25M | 3.77M |
| totalPayables | 634.47K | 2.77M | 1.13M | 2.79M | 1.42M |
| accountPayables | 634.47K | 2.77M | 1.13M | 2.27M | 1.42M |
| otherPayables | - | - | - | 520.88K | - |
| accruedExpenses | 214.24K | 211.3K | 634.55K | 171.31K | 13132 |
| shortTermDebt | 1.26M | 5.23M | 3.13M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 144.64K | 8185 | - | - | 119.85K |
| otherCurrentLiabilities | - | - | - | - | 334.89K |
| totalCurrentLiabilities | 2.25M | 8.22M | 4.89M | 2.96M | 1.88M |
| longTermDebt | 1.84M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 772.27K | - | - | - | - |
| totalNonCurrentLiabilities | 2.61M | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 4.86M | 8.22M | 4.89M | 2.96M | 1.88M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 112 | 261 | - | - | - |
| commonStock | 11509 | 7231 | 6553 | 5734 | 5189 |
| retainedEarnings | -22.22M | -15.89M | -10.24M | -6.27M | -5.46M |
| additionalPaidInCapital | 26.34M | 18.53M | 16.03M | 11.6M | 7.53M |
| date | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|
| netIncome | -6.31M | -5.65M | -3.97M | - | - |
| depreciationAndAmortization | 443.18K | 463.82K | 258.41K | 174.28K | 164.62K |
| deferredIncomeTax | -72245 | 20604 | 44700 | - | - |
| stockBasedCompensation | 197.21K | 194.06K | 246.95K | 99233 | 57863 |
| changeInWorkingCapital | -676.14K | 625.53K | 42913 | -794.5K | 558.81K |
| accountsReceivables | 871.48K | -877.47K | 818.9K | -741.97K | -199.1K |
| inventory | 390.36K | 280.14K | -9356 | -943.62K | -107.56K |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -1.94M | 1.22M | -766.64K | 891.08K | 865.47K |
| otherNonCashItems | 698.34K | 233.3K | 444.7K | -810.95K | -1.01M |
| netCashProvidedByOperatingActivities | -5.64M | -4.13M | -2.97M | -1.33M | -233.24K |
| investmentsInPropertyPlantAndEquipment | -90027 | -390.68K | -4.69M | -611.44K | -114.85K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -192 | -30000 | -921.66K | - |
| netCashProvidedByInvestingActivities | -90027 | -390.68K | -4.69M | -1.47M | -114.85K |
| netDebtIssuance | -1.3M | 1.51M | 1.46M | - | - |
| longTermNetDebtIssuance | 172K | - | - | - | - |
| shortTermNetDebtIssuance | -1.52M | 1.51M | 1.46M | - | - |
| netStockIssuance | 6.93M | 2.31M | 3.83M | 4.11M | 150.01K |
| netCommonStockIssuance | 6.91M | 1.83M | 3.83M | 4.11M | 150.01K |
| commonStockIssuance | 6.91M | 1.83M | 3.83M | 4.11M | 150.01K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | 14000 | 473.17K | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -2859 | 477.23K | 1.07M | 185.99K | 293.37K |
| netCashProvidedByFinancingActivities | 5.63M | 4.3M | 6.37M | 4.3M | 443.38K |
| date | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 581.48K | 20340 | 884.32K | 2.23M | 2.4M | 439.4K |
| costOfRevenue | - | - | - | - | 520.59K | 49175 | 12900 | 1.99M | 2.83M | 371.92K |
| grossProfit | - | - | - | - | 60895 | -28835 | 871.42K | 242.22K | -432.36K | 67484 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5780 | 14818 | 4602 | 47988 | 687.26K | 786.61K | 753.64K | 1.37M | 1.5M | 1.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5780 | 14818 | 4602 | 47988 | 687.26K | 786.61K | 753.64K | 1.37M | 1.5M | 1.44M |
| costAndExpenses | 5780 | 14818 | 4602 | 47988 | 1.21M | 835.79K | 766.54K | 3.36M | 4.33M | 1.81M |
| netInterestIncome | -17123 | -16423 | -16423 | -15423 | -97618 | -89694 | -70202 | -101.84K | -96858 | -192.04K |
| interestIncome | - | - | - | - | - | - | - | 2 | - | - |
| interestExpense | 17123 | 16423 | 16423 | 15423 | 97618 | 89694 | 70202 | 101.84K | 96858 | 192.04K |
| depreciationAndAmortization | - | -45000 | - | - | 101.03K | 104.73K | 109.79K | 109.89K | 111.09K | 111.37K |
| ebitda | -5780 | -59818 | -4602 | -47988 | -525.32K | -710.71K | 235.93K | -1.03M | -1.82M | -1.26M |
| ebit | -5780 | -59818 | -4602 | -47988 | -626.36K | -815.45K | 126.14K | -1.13M | -1.93M | -1.37M |
| nonOperatingIncomeExcludingInterest | - | 45000 | - | - | - | - | -8364 | -57966 | -2822 | - |
| operatingIncome | -5780 | -14818 | -4602 | -47988 | -626.36K | -815.45K | 117.78K | -1.13M | -1.93M | -1.37M |
| totalOtherIncomeExpensesNet | -17123 | -61423 | -16423 | -15423 | -97618 | -89694 | -61838 | -43873 | -94036 | -192.04K |
| incomeBeforeTax | -22903 | -76241 | -21025 | -63411 | -723.98K | -905.14K | 55940 | -1.23M | -2.03M | -1.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2 | - | - |
| netIncomeFromContinuingOperations | -22903 | -76241 | -21025 | -63411 | -723.98K | -905.14K | 55940 | -1.23M | -2.03M | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22903 | -76241 | -21025 | -63411 | -723.98K | -905.14K | 55940 | -1.23M | -2.03M | -1.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22903 | -76241 | -21025 | -63411 | -723.98K | -905.14K | 55940 | -1.23M | -2.03M | -1.57M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.06 | -0.08 | 0.0 | -0.12 | -0.18 | -0.18 |
| date | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 345 | 1564 | 2549 | 353.66K | 74337 | 115.58K | 65649 | 504.29K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 345 | 1564 | 2549 | 353.66K | 74337 | 115.58K | 65649 | 504.29K |
| netReceivables | - | - | - | - | - | 231.3K | 716.23K | 602.07K | 247.77K | 662.88K |
| accountsReceivables | - | - | - | - | - | 231.3K | 716.23K | 602.07K | 247.77K | 662.88K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 434.65K | 367.17K | 414.77K | 410.7K | 850.73K |
| prepaids | - | - | - | - | - | 53839 | 66593 | 54252 | 41692 | 84252 |
| otherCurrentAssets | - | - | - | - | - | 53839 | 66593 | 54250 | 41692 | 13311 |
| totalCurrentAssets | 63704 | 63704 | 109.05K | 53113 | 54098 | 1.07M | 1.22M | 1.19M | 765.81K | 2.12M |
| propertyPlantEquipmentNet | 25000 | 25000 | 25000 | 25000 | 25000 | 7.03M | 7.12M | 7.74M | 7.85M | 7.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7M | 7M | 7M | 7M | 7M | 357.66K | 362.71K | 367.76K | 372.81K | 377.86K |
| goodwillAndIntangibleAssets | 7M | 7M | 7M | 7M | 7M | 357.66K | 362.71K | 367.76K | 372.81K | 377.86K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 20392 | 20609 | 20588 | 18891 | 27058 |
| totalNonCurrentAssets | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.4M | 7.5M | 8.13M | 8.24M | 8.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.09M | 7.09M | 7.13M | 7.08M | 7.08M | 8.48M | 8.73M | 9.32M | 9M | 10.47M |
| totalPayables | - | - | - | 45339 | 77231 | 682.66K | 983.76K | 890.09K | 634.47K | 823.36K |
| accountPayables | - | - | - | 45339 | 77231 | 682.66K | 983.76K | 890.09K | 634.47K | 823.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 131.21K | 305.28K | 202.82K | 214.24K | 378.78K |
| shortTermDebt | - | - | - | 92671 | 62398 | 1.03M | 84582 | 1.16M | 1.26M | 1.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 7601 | 8041 | 132.35K | 144.64K | 152.19K |
| otherCurrentLiabilities | 213.81K | 212.53K | 198.56K | - | - | - | 174.91K | - | - | - |
| totalCurrentLiabilities | 213.81K | 212.53K | 198.56K | 138.01K | 139.63K | 1.85M | 1.56M | 2.39M | 2.25M | 2.65M |
| longTermDebt | 821.16K | 821.16K | 821.16K | 1.21M | 1.19M | 2.84M | 3.81M | 2.66M | 1.84M | 2.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 450.54K | 434.42K | 417.99K | - | - | - | - | - | 772.27K | - |
| totalNonCurrentLiabilities | 1.27M | 1.26M | 1.24M | 1.21M | 1.19M | 2.84M | 3.81M | 2.66M | 2.61M | 2.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.49M | 1.47M | 1.44M | 1.34M | 1.33M | 4.68M | 5.37M | 5.05M | 4.86M | 5.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 83 | 83 | 83 | 83 | 83 | 112 | 112 | 112 | 112 | 112 |
| commonStock | 100.45K | 94947 | 94447 | 93947 | 93947 | 13859 | 11509 | 11509 | 11509 | 11459 |
| retainedEarnings | -29.4M | -29.38M | -29.3M | -29.26M | -29.25M | -23.79M | -23.06M | -22.16M | -22.22M | -20.99M |
| additionalPaidInCapital | 34.91M | 34.91M | 34.91M | 34.9M | 34.9M | 27.57M | 26.41M | 26.41M | 26.34M | 26.29M |
| date | 2023-08-31 | 2022-08-31 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63411 | -16422 | -723.98K | -905.14K | 55940 | -1.23M | -2.03M | -1.57M | -1.48M | -1.45M |
| depreciationAndAmortization | - | - | 101.03K | 104.73K | 109.79K | 109.89K | 111.09K | 111.37K | 110.83K | 110.34K |
| deferredIncomeTax | - | - | -59400 | 5805 | -135.97K | -69867 | 2317 | 75091 | -79786 | 125.24K |
| stockBasedCompensation | - | - | 292 | 624 | 1009 | 1440 | 100.02K | 46851 | 48898 | 55921 |
| changeInWorkingCapital | 62387 | 16422 | -376.58K | 324.29K | -105.06K | 514.48K | -1.47M | -123.13K | 405.22K | -1.02M |
| accountsReceivables | - | - | 328.45K | 42317 | -318.64K | 415.11K | -526.24K | -30145 | 1.01M | -941.72K |
| inventory | - | - | -67482 | 47601 | -4068 | 440.03K | -601K | 285.74K | 265.6K | -56310 |
| accountsPayables | - | - | - | 183.77K | 255.62K | - | - | - | -922.07K | - |
| otherWorkingCapital | 62387 | - | -637.55K | 234.37K | -37971 | -340.66K | -345.47K | -378.72K | -873.14K | -22054 |
| otherNonCashItems | 63051 | - | 4533 | 50738 | -23386 | 65128 | 132.72K | 281.26K | 219.24K | 163.86K |
| netCashProvidedByOperatingActivities | 62027 | - | -994.7K | -424.76K | 38296 | -536.16K | -3.16M | -1.25M | -697.25K | -2.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -38206 | -51821 | -11623 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 156.48K | 363.51K | - | 24480 | -24480 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 156.48K | 363.51K | - | 24480 | -24480 | -38206 | -51821 | -11623 |
| netDebtIssuance | - | - | - | 20000 | 11640 | 75897 | -359.48K | 20085 | -1.04M | 889.62K |
| longTermNetDebtIssuance | - | - | - | 20000 | 11640 | 33835 | - | -138.16K | 138.16K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -4103 | -359.48K | 20085 | -1.17M | 889.62K |
| netStockIssuance | - | - | - | - | - | -14000 | - | 5.03M | 1.9M | 414K |
| netCommonStockIssuance | - | - | - | - | - | -14000 | - | 5.03M | 1.9M | 414K |
| commonStockIssuance | - | - | 1.14M | - | - | - | 949.36K | 5.03M | 2.26M | 414K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -360.28K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.12M | - | - | 11141 | - | - | - | 516.05K |
| netCashProvidedByFinancingActivities | - | - | 1.12M | 20000 | 11640 | 73038 | -359.48K | 5.05M | 866.82K | 1.82M |