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MetaStat Inc (MTST)
OTHER OTC:MTST
MetaStat (MTST) Financial Statements
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MetaStat Financial Overview
| Feb 18 | Nov 17 | Aug 17 | May 17 | Feb 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.30K | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -941.97K | $ -1.14M | $ -732.98K | $ -246.30K | $ 625.31K |
| EBITDA | $ -918.61K | $ -1.12M | $ -711.34K | $ -223.64K | $ 649.75K |
| Net Income Common Stockholders | $ -996.78K | $ -1.20M | $ -818.71K | $ -299.56K | $ 513.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 316.93K | $ 781.77K | $ 1.73M | $ 152.21K | $ 782.71K |
| Total Assets | $ 729.63K | $ 1.27M | $ 2.22M | $ 651.62K | $ 1.26M |
| Total Debt | $ 1.00M | $ 1.00M | $ 998.42K | $ 993.68K | $ 989.09K |
| Net Debt | $ 683.07K | $ 218.23K | $ -735.87K | $ 841.47K | $ 206.38K |
| Total Liabilities | $ 2.28M | $ 2.04M | $ 2.12M | $ 2.18M | $ 4.06M |
| Stockholders Equity | $ -1.55M | $ -762.41K | $ 102.06K | $ -1.53M | $ -2.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -464.83K | $ -952.53K | $ -726.10K | $ -630.50K | $ -1.07M |
| Operating Cash Flow | $ -463.19K | $ -952.53K | $ -697.65K | $ -630.50K | $ -1.06M |
| Investing Cash Flow | $ -1.65K | $ 0.00 | - | - | $ -11.35K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 2.31M | $ 0.00 | $ 0.00 |
MetaStat Forecast EPS vs Actual EPS
Currently, no data available
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