METHES ENERGIES INTERNATIONAL LTD: 10-K filed 2014-02-25
What METHES ENERGIES INTERNATIONAL LTD reported in its annual report filed 2014-02-25 (fiscal FY 2013): 25 published measures, 52 facts as tagged in accession 0001354488-14-000897.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-02-25
- Fiscal period
- fiscal FY 2013
- Accession
- 0001354488-14-000897 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All METHES ENERGIES INTERNATIONAL LTD filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 10,866,300 | USD | |
| At 2012-11-30 | 10,688,912 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 2,647,592 | USD | |
| At 2012-11-30 | 5,798,647 | USD | |
| At 2011-11-30 | 5,283,835 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 174,084 | USD | |
| At 2012-11-30 | 402,724 | USD | |
| At 2011-11-30 | 1,693,301 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | -5,651,665 | USD | 365 |
| 2011-12-01 to 2012-11-30 | -3,966,765 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | -4,134,950 | USD | 365 |
| 2011-12-01 to 2012-11-30 | -2,973,791 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | -390,490 | USD | 365 |
| 2011-12-01 to 2012-11-30 | -4,657,100 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | -4,296,992 | USD | 365 |
| 2011-12-01 to 2012-11-30 | -6,370,314 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | 390,682 | USD | 365 |
| 2011-12-01 to 2012-11-30 | 4,687,100 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | -15,892,703 | USD | |
| At 2012-11-30 | -10,241,029 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 8,178,694 | USD | |
| At 2012-11-30 | 8,231,826 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | 194,060 | USD | 365 |
| 2011-12-01 to 2012-11-30 | 246,949 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 2,264,192 | USD | |
| At 2012-11-30 | 2,030,246 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | -525,576 | USD | 365 |
| 2011-12-01 to 2012-11-30 | -250,146 | USD | 366 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 8,218,708 | USD | |
| At 2012-11-30 | 4,890,265 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 292,005 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,154,916 | USD | |
| At 2012-11-30 | 303,418 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 801,063 | USD | |
| At 2012-11-30 | 1,196,798 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | 539,289 | USD | 365 |
| 2011-12-01 to 2012-11-30 | 206,874 | USD | 366 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | 5,665,778 | USD | 365 |
| 2011-12-01 to 2012-11-30 | 3,926,627 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 7,231,417 | shares | |
| At 2012-11-30 | 6,553,169 | shares | |
| At 2011-11-30 | 5,734,447 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 18,532,803 | USD | |
| At 2012-11-30 | 16,033,123 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 0 | USD | |
| At 2012-11-30 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | -5,651,665 | USD | 365 |
| 2011-12-01 to 2012-11-30 | -3,966,765 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | 443,619 | USD | 365 |
| 2011-12-01 to 2012-11-30 | 241,083 | USD | 366 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | 280,135 | USD | 365 |
| 2011-12-01 to 2012-11-30 | -9,356 | USD | 366 |
Inspect the source
- Entity
- METHES ENERGIES INTERNATIONAL LTD / CIK 0001436549
- Captured
- SEC response SHA-256
a4908cf71f682424c8571db7307897356451d8e562113d25ed44643817f28cf4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001436549.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))