Modern Plant Based Foods Inc.

Modern Plant Based Foods Inc.

MDRNF
Modern Plant Based Foods Inc.US flagOther OTC
0.07
USD
+0.02
- -
907,549.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.03
0.76
0.4
0.12
0.07
0.05
0.04
Basic EPS, GAAP
-14.53
-46.18
-13.33
-5.75
1.84
-0.88
-0.09
-1.98
-2.08
-2.83
-1.28
-0.1
-0.07
-0.04
Free Cash Flow per Basic Share
-14.69
-8.69
-2.48
-0.43
-2.78
-0.74
-0.13
-0.7
-1.62
-0.48
-0.22
-0.07
-0.04
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
52.08
-5.41
-18.74
-23.85
-8.2
-1.41
-0.89
0.5
-0.41
-0.86
-0.93
-0.82
-0.6
-0.52
Tangible Book Value per Share
66.05
5.04
-8.87
-14.16
-1.77
0.67
0.29
0.95
0.16
-0.07
-0.19
-0.23
-0.22
-0.21
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
1
3
3
4
6
8
12
14
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1,960.05
-208.29
-320.46
-202.59
-151.06
-90.37
-64.4
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-4
-1
- -
- -
-1
- -
-5
-6
-12
-8
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-6,277.43
-272.6
-702.31
-1,103.08
-129.47
-149.61
-95.55
Working Capital
1
-1
-1
-1
- -
1
- -
2
- -
- -
-1
-1
-3
-3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
3
- -
-1
-1
- -
1
- -
3
2
- -
-1
-2
-2
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-18.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-24.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
15
15
Market Capitalization
- -
1
1

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
1
1
1
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-90.22%
-216.16%
5.81%
Free Cash Flow
195.4%
0.54%
-13.89%
Net Income, GAAP
348.43%
-1.28%
4.98%
Sales/Revenue/Turnover
- -
510.4%
-9.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.04
- -
-0.1
2025
-0.04
-0.01
-0.01
- -
-0.07
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Avtar Dhaliwal
Sector
Consumer Defensive
Industry
Packaged Foods
Address
700 West Georgia Street Vancouver BC Canada V7Y 1B3
IPO Date
Jan 23, 2002
Business
Modern Plant Based Foods Inc. Modern Plant Based Foods Inc. is a Canadian food company that develops, manufactures, and distributes plant-based food products including meat alternatives such as Modern Burger, Modern Crab Cakes, Modern Meatball, and Modern Crumble; dairy-free cheeses; homemade-style soups; vegan snacks; sauces; candies; and vegan kaviar in flavors including Salmon, Wasabi, and Beluga. All products feature non-GMO, soy-free, gluten-free, nut-free ingredients derived from natural plants, targeting health-conscious consumers seeking sustainable alternatives without compromising taste; the company operates two Modern Wellness retail bars in Vancouver offering smoothies and health products. Founded in 1987 by Tara Haddad and headquartered at 700 West Georgia Street in Vancouver, British Columbia, it conducts business primarily in Canada with products available at retailers like Whole Foods, Costco, IGA, and through e-commerce platforms as well as select restaurants. Subsidiaries include Modern Meat Inc., Modern Foods Inc., Modern Meals and Supplement Inc., MWB Franchise Ltd., Kitskitchen Health Foods Inc., 1257189 BC Ltd., Vegables Food Inc., and Sausage-less Food Company Inc. In October 2024, the company completed the acquisition of AnimalKind, a Richmond, British Columbia-based plant-based pet food producer offering sustainable dog treats such as Blueberries, Apple Chunks, and Pumpkin, for 4 million common shares at $0.20 each, expanding into the growing plant-based pet food market. In January 2024, it launched its seaweed-based Vegan Kaviar line as an affordable luxury alternative to traditional caviar, targeting sushi and seafood restaurants via established distribution channels including Gordon Food Service, KeHE, and Horizon Distributors; the company changed its name from Modern Meat Inc. to Modern Plant Based Foods Inc. in February 2021.