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10-Q

Quarterly Report

METHES ENERGIES INTERNATIONAL LTD

0001354488-15-001706

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Filed
Apr 13, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Apr 13, 2015 11.51M sh
Shares Diluted Q1 2015 · Feb 28, 2015 11.65M sh
Shares Diluted Q1 2015 · Feb 28, 2014 8.13M sh
Operating Cash Flow Q1 2015 · Feb 28, 2015 $38.3K
Operating Cash Flow Q1 2015 · Feb 28, 2014 −$697.25K
Cash And Equivalents Q1 2015 · Feb 28, 2015 $115.59K
Cash And Equivalents Q1 2015 · Nov 30, 2014 $65.65K
Cash And Equivalents Q1 2015 · Feb 28, 2014 $291.83K
Cash And Equivalents Q1 2015 · Nov 30, 2013 $174.08K
Stockholders Equity Q1 2015 · Feb 28, 2015 $4.26M
Stockholders Equity Q1 2015 · Nov 30, 2014 $4.14M
Stockholders Equity Q1 2015 · Nov 30, 2013 $2.65M
Current Liabilities Q1 2015 · Feb 28, 2015 $2.39M
Current Liabilities Q1 2015 · Nov 30, 2014 $2.25M
Total Liabilities Q1 2015 · Feb 28, 2015 $5.05M
Total Liabilities Q1 2015 · Nov 30, 2014 $4.86M
Current Assets Q1 2015 · Feb 28, 2015 $1.19M
Current Assets Q1 2015 · Nov 30, 2014 $765.81K
Total Assets Q1 2015 · Feb 28, 2015 $9.32M
Total Assets Q1 2015 · Nov 30, 2014 $9M
Sga Expense Q1 2015 · Feb 28, 2015 $753.64K
Sga Expense Q1 2015 · Feb 28, 2014 $1.47M
Net Income Q1 2015 · Feb 28, 2015 $55.94K
Net Income Q1 2015 · Nov 30, 2014 −$6.31M
Net Income Q1 2015 · Feb 28, 2014 −$1.48M
Gross Profit Q1 2015 · Feb 28, 2015 $871.42K
Gross Profit Q1 2015 · Feb 28, 2014 $85.86K
Cost Of Revenue Q1 2015 · Feb 28, 2015 $12.9K
Cost Of Revenue Q1 2015 · Feb 28, 2014 $292.62K
Revenue Q1 2015 · Feb 28, 2015 $884.32K
Revenue Q1 2015 · Feb 28, 2014 $378.48K
Capex restated Q1 2015 · Feb 28, 2014 $51.82K