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10-Q

Quarterly Report

METHES ENERGIES INTERNATIONAL LTD

0001493152-15-004846

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Filed
Oct 15, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Oct 15, 2015 13.86M sh
Operating Cash Flow Q3 2015 · Aug 31, 2015 −$1.38M
Operating Cash Flow Q3 2015 · Aug 31, 2014 −$5.11M
Cash And Equivalents Q3 2015 · Aug 31, 2015 $353.66K
Cash And Equivalents Q3 2015 · Nov 30, 2014 $65.65K
Cash And Equivalents Q3 2015 · Aug 31, 2014 $504.29K
Cash And Equivalents Q3 2015 · Nov 30, 2013 $174.08K
Stockholders Equity Q3 2015 · Aug 31, 2015 $3.79M
Stockholders Equity Q3 2015 · Nov 30, 2014 $4.14M
Stockholders Equity Q3 2015 · Nov 30, 2013 $2.65M
Current Liabilities Q3 2015 · Aug 31, 2015 $1.85M
Current Liabilities Q3 2015 · Nov 30, 2014 $2.17M
Total Liabilities Q3 2015 · Aug 31, 2015 $4.68M
Total Liabilities Q3 2015 · Nov 30, 2014 $4.86M
Current Assets Q3 2015 · Aug 31, 2015 $1.07M
Current Assets Q3 2015 · Nov 30, 2014 $765.81K
Total Assets Q3 2015 · Aug 31, 2015 $8.48M
Total Assets Q3 2015 · Nov 30, 2014 $9M
Sga Expense Q3 2015 · Aug 31, 2015 $687.26K
Sga Expense Q3 2015 · Aug 31, 2015 $2.23M
Sga Expense Q3 2015 · Aug 31, 2014 $1.5M
Sga Expense Q3 2015 · Aug 31, 2014 $4.41M
Net Income Q3 2015 · Aug 31, 2015 −$723.98K
Net Income Q3 2015 · Aug 31, 2015 −$1.57M
Net Income Q3 2015 · Nov 30, 2014 −$6.31M
Net Income Q3 2015 · Aug 31, 2014 −$2.03M
Net Income Q3 2015 · Aug 31, 2014 −$5.08M
Gross Profit Q3 2015 · Aug 31, 2015 $60.9K
Gross Profit Q3 2015 · Aug 31, 2015 $903.48K
Gross Profit Q3 2015 · Aug 31, 2014 −$432.36K
Gross Profit Q3 2015 · Aug 31, 2014 −$279.02K
Cost Of Revenue Q3 2015 · Aug 31, 2015 $520.59K
Cost Of Revenue Q3 2015 · Aug 31, 2015 $582.66K
Cost Of Revenue Q3 2015 · Aug 31, 2014 $2.83M
Cost Of Revenue Q3 2015 · Aug 31, 2014 $3.5M
Revenue Q3 2015 · Aug 31, 2015 $581.48K
Revenue Q3 2015 · Aug 31, 2015 $1.49M
Revenue Q3 2015 · Aug 31, 2014 $2.4M
Revenue Q3 2015 · Aug 31, 2014 $3.22M
Capex Q3 2015 · Aug 31, 2014 $90.03K