METHES ENERGIES INTERNATIONAL LTD: 10-Q filed 2014-04-11

Name: METHES ENERGIES INTERNATIONAL LTD: 10-Q filed 2014-04-11
Creator: METHES ENERGIES INTERNATIONAL LTD
License: https://creativecommons.org/licenses/by/4.0/

What METHES ENERGIES INTERNATIONAL LTD reported in its quarterly report filed 2014-04-11 (fiscal Q1 2014): 27 published measures, 57 facts as tagged in accession 0001354488-14-001805.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-04-11
Fiscal period: fiscal Q1 2014
Accession: 0001354488-14-001805 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 2014-02-28	9,751,442	USD
At 2013-11-30	10,866,300	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-02-28	3,631,093	USD
At 2013-11-30	2,647,592	USD
At 2012-11-30	5,798,647	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
At 2014-02-28	291,834	USD
At 2013-11-30	174,084	USD
At 2013-02-28	904,715	USD
At 2012-11-30	402,724	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
2013-12-01 to 2014-02-28	-1,481,441	USD	90
2012-12-01 to 2013-11-30	-5,651,665	USD	365
2012-12-01 to 2013-02-28	-1,391,332	USD	90

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
2013-12-01 to 2014-02-28	-697,254	USD	90
2012-12-01 to 2013-02-28	-1,156,018	USD	90

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
2013-12-01 to 2014-02-28	-51,821	USD	90
2012-12-01 to 2013-02-28	-190,232	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-12-01 to 2014-02-28	378,479	USD	90
2012-12-01 to 2013-02-28	210,110	USD	90

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
2013-12-01 to 2014-02-28	866,825	USD	90
2012-12-01 to 2013-02-28	1,848,241	USD	90

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
2013-12-01 to 2014-02-28	51,821	USD	90
2012-12-01 to 2013-02-28	190,232	USD	90

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 2014-02-28	-17,374,144	USD
At 2013-11-30	-15,892,703	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 2014-02-28	8,124,738	USD
At 2013-11-30	8,178,694	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
2013-12-01 to 2014-02-28	48,898	USD	90
2012-12-01 to 2013-02-28	38,482	USD	90

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 2014-02-28	1,210,690	USD
At 2013-11-30	2,264,192	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
2013-12-01 to 2014-02-28	-101,892	USD	90
2012-12-01 to 2013-02-28	-120,824	USD	90

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 2014-02-28	6,120,349	USD
At 2013-11-30	8,218,708	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-02-28	1,844,587	USD
At 2013-11-30	2,766,661	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 2014-02-28	142,154	USD
At 2013-11-30	1,154,916	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 2014-02-28	535,464	USD
At 2013-11-30	801,063	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
2013-12-01 to 2014-02-28	85,861	USD	90
2012-12-01 to 2013-02-28	20,581	USD	90

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
2013-12-01 to 2014-02-28	1,465,409	USD	90
2012-12-01 to 2013-02-28	1,291,089	USD	90

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 2014-02-28	8,447,266	shares
At 2013-11-30	7,231,417	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 2014-02-28	20,996,529	USD
At 2013-11-30	18,532,803	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-02-28	1,346,033	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-02-28	231,094	USD
At 2013-11-30	211,296	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
2013-12-01 to 2014-02-28	-1,481,441	USD	90
2012-12-01 to 2013-02-28	-1,391,332	USD	90

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
2013-12-01 to 2014-02-28	105,778	USD	90
2012-12-01 to 2013-02-28	116,415	USD	90

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
2013-12-01 to 2014-02-28	265,599	USD	90
2012-12-01 to 2013-02-28	-596,686	USD	90

Inspect the source

Entity: METHES ENERGIES INTERNATIONAL LTD / CIK 0001436549
Captured: 2026-09-23 02:54 UTC
SEC response SHA-256: a4908cf71f682424c8571db7307897356451d8e562113d25ed44643817f28cf4

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import json
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with urlopen("https://canlicapital.com/company-data/0001436549.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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