1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Shell Companies
Methes Energies International Ltd.

Methes Energies International Ltd.

MEIL
Methes Energies International Ltd.US flagOther OTC
0.00
USD
- -
- -
10,882.00Market Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
11/30/2010
11/30/2011
11/30/2012
11/30/2013
11/30/2014
Sales/Revenue/Turnover
6
12
7
9
5
+ Sales & Services Revenue
6
12
7
9
5
- Cost of Revenue
5
10
6
8
5
+ Cost of Goods & Services
5
10
6
8
5
Gross Profit
1
2
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
2
2
4
6
6
+ Selling, General & Admin
2
2
4
6
6
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-4
-5
-6
- Non-Operating (Income) Loss
- -
- -
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
1
- -
+ Interest Expense
- -
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
Pretax Income
-1
-1
-4
-6
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-4
-6
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-4
-6
-6
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-4
-6
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-4
-6
-6
EBIT
-1
-1
-4
-5
-6
EBITDA
-1
-1
-3
-5
-5
EBITDA Margin (%)
-14.56
-5.07
-52.85
-52.57
-98.51
EBITA
-1
-1
-4
-5
-6
Gross Margin (%)
18.32
14.13
3.16
6.08
-0.68
Operating Margin (%)
-17.44
-6.54
-56.79
-57.8
-106.64
Profit Margin (%)
-17.76
-6.88
-60.56
-63.72
-115.68
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5
5
6
7
10
Basic EPS, GAAP
-0.2
-0.15
-0.67
-0.82
-0.63
Basic EPS from Cont Ops
-0.2
-0.15
-0.67
-0.82
-0.63
Diluted Weighted Avg Shares
5
5
6
7
10
Diluted EPS, GAAP
-0.2
-0.15
-0.67
-0.82
-0.63
Diluted EPS from Cont Ops
-0.2
-0.15
-0.67
-0.82
-0.63

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
11/30/2010
11/30/2011
11/30/2012
11/30/2013
11/30/2014
Total Current Assets
1
4
2
2
1
+ Cash, Cash Equivalents & STI
- -
2
- -
- -
- -
+ Cash & Cash Equivalents
- -
2
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
1
- -
+ Accounts Receivable, Net
- -
1
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
1
1
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
1
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
4
9
9
8
+ Property, Plant & Equip, Net
3
3
8
8
8
+ Property, Plant & Equip
3
4
9
9
10
- Accumulated Depreciation
- -
1
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
Total Assets
4
8
11
11
9
+ Payables & Accruals
1
3
3
5
1
+ Accounts Payable
1
2
1
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
2
- -
+ ST Debt
- -
- -
2
3
1
+ ST Borrowings
- -
- -
2
3
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
2
3
5
8
2
+ LT Debt
- -
- -
- -
- -
2
+ LT Borrowings
- -
- -
- -
- -
2
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
Total Noncurrent Liabilities
- -
- -
- -
- -
3
Total Liabilities
2
3
5
8
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
12
16
19
3
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
12
16
19
3
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-6
-10
-16
-22
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
5
6
3
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
2
5
6
3
4
Total Liabilities & Equity
4
8
11
11
9
Shares Outstanding
7
7
7
7
12
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
-2
1
3
3
Net Debt to Equity
-10.52
-32.05
19.09
106.02
71.31
Tangible Common Equity Ratio
44.74
62.24
52.41
21.52
43.64
Current Ratio
0.44
1.36
0.42
0.28
0.34
Cash Conversion Cycle
- -
-11.73
10.69
-15.81
-34.5

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
11/30/2010
11/30/2011
11/30/2012
11/30/2013
11/30/2014
+ Net Income
- -
-1
-4
-6
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
-1
- -
1
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
1
-1
- -
1
-1
+ (Inc) Dec in Accts Receiv
- -
-1
1
-1
1
+ (Inc) Dec in Inventories
- -
-1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
1
-1
1
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-3
-4
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-5
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-5
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
4
4
2
7
+ Increase in Capital Stock
- -
4
4
2
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-5
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
2
-1
+ Cash From Debt
- -
- -
1
3
- -
+ Repayments of Debt
- -
- -
- -
-1
-2
+ Other Financing Activities
- -
- -
1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
6
4
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
- -
- -
EBITDA
-1
-1
-3
-5
-5
EBITDA Margin (%)
-14.56
-5.07
-52.85
-52.57
-98.51
Free Cash Flow
- -
-3
-8
-5
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-6
-3
-7
Free Cash Flow per Basic Share
-0.07
-0.53
-1.29
-0.66
-0.58
Price/Free Cash Flow
- -
- -
14.96
-3.82
-1.65
Cash Flow to Net Income
0.23
1.64
0.75
0.73
0.89
Capital Expenditures
- -
-1
-5
- -
- -