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MetaStat, Inc.

EDGAR

MTST Annual report (10-K) · filed 2018-05-29

65 filing records in this dataset, filed from 2007-10-12 to 2018-05-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 23300 USD Source
Revenue: 23300 USD Source

Operating cash flow

-463 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2743856 USD Source
Operating Cash Flow: -2280671 USD Source

Free cash flow

-465 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2743856 USD Source
Operating Cash Flow: -2280671 USD Source
Capital Expenditure: 30100 USD Source
Capital Expenditure: 28450 USD Source

Cash and cash equivalents: 0 USD 2011-08-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.88 million shares 2018-02-28 Source
Exact value

5877383 shares

Reported share-count change

24.84% · 1.17 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4707942 shares · 2017-02-28· Source
5877383 shares · 2018-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.3 thousand USD

2017-03-01 – 2018-02-28

Exact inputs and evidence

Revenue: 23300 USD · 2017-03-01 – 2017-05-31 Source
Revenue: 0 USD · 2017-06-01 – 2017-08-31 Source
Revenue: 0 USD · 2017-09-01 – 2017-11-30 Source
Revenue: 23300 USD · 2017-03-01 – 2018-02-28 Source
Revenue: 23300 USD · 2017-03-01 – 2017-11-30 Source

Net income

-3.18 million USD

2017-03-01 – 2018-02-28

Exact inputs and evidence

Net income: -276107 USD · 2017-03-01 – 2017-05-31 Source
Net income: -763015 USD · 2017-06-01 – 2017-08-31 Source
Net income: -1170342 USD · 2017-09-01 – 2017-11-30 Source
Net income: -3181024 USD · 2017-03-01 – 2018-02-28 Source
Net income: -2209464 USD · 2017-03-01 – 2017-11-30 Source

Operating cash flow

-2.74 million USD

2017-03-01 – 2018-02-28

Exact inputs and evidence

Operating cash flow: -630496 USD · 2017-03-01 – 2017-05-31 Source
Operating cash flow: -1328142 USD · 2017-03-01 – 2017-08-31 Source
Operating cash flow: -630496 USD · 2017-03-01 – 2017-05-31 Source
Operating cash flow: -2280671 USD · 2017-03-01 – 2017-11-30 Source
Operating cash flow: -1328142 USD · 2017-03-01 – 2017-08-31 Source
Operating cash flow: -2743856 USD · 2017-03-01 – 2018-02-28 Source
Operating cash flow: -2280671 USD · 2017-03-01 – 2017-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-29.

Financial data available through: 2018-02-28.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-02-28
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2018-02-28
Operating cash flow: 11 of 11 periods available· newest 2018-02-28
Capital expenditure: 8 of 11 periods available· newest 2018-02-28
Total assets: 8 of 11 periods available· newest 2018-02-28
Total liabilities: 6 of 11 periods available· newest 2018-02-28
Current assets: 8 of 11 periods available· newest 2018-02-28
Current liabilities: 7 of 11 periods available· newest 2018-02-28
Cash and cash equivalents: 3 of 11 periods available· newest 2011-02-28
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2018-02-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 23,300

Prior period

USD 0

2016-03-01 – 2017-02-28
Current period

USD 23,300

2017-03-01 – 2018-02-28

Exact inputs and evidence

23300 − 0 = 23300 USD

0 USD · 2016-03-01 – 2017-02-28
Inspect prior input Prior source
23300 USD · 2017-03-01 – 2018-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MetaStat, Inc. · 2018-02-28 MetaStat, Inc. (edgar:1404943) Year-over-year change in Revenue: 23300 USD Concept: fundies:Revenue Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23300 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#99712 Filing: 000165495418006005 Input fundies:Revenue: 0 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#99826 Filing: 000165495418006005
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 239,467

Prior period

−USD 2.94 million

2016-03-01 – 2017-02-28
Current period

−USD 3.18 million

2017-03-01 – 2018-02-28

Exact inputs and evidence

-3181024 − -2941557 = -239467 USD

-2941557 USD · 2016-03-01 – 2017-02-28
Inspect prior input Prior source
-3181024 USD · 2017-03-01 – 2018-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MetaStat, Inc. · 2018-02-28 MetaStat, Inc. (edgar:1404943) Year-over-year change in Net income: -239467 USD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3181024 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#103668 Filing: 000165495418006005 Input fundies:NetIncome: -2941557 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#103795 Filing: 000165495418006005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 429,213

Prior period

−USD 2.31 million

2016-03-01 – 2017-02-28
Current period

−USD 2.74 million

2017-03-01 – 2018-02-28

Exact inputs and evidence

-2743856 − -2314643 = -429213 USD

-2314643 USD · 2016-03-01 – 2017-02-28
Inspect prior input Prior source
-2743856 USD · 2017-03-01 – 2018-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MetaStat, Inc. · 2018-02-28 MetaStat, Inc. (edgar:1404943) Year-over-year change in Operating cash flow: -429213 USD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2743856 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#108939 Filing: 000165495418006005 Input fundies:OperatingCashFlow: -2314643 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#109164 Filing: 000165495418006005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+124.3%

Prior period

USD 13,421

2016-03-01 – 2017-02-28
Current period

USD 30,100

2017-03-01 – 2018-02-28

Exact inputs and evidence

30100 − 13421 = 16679 USD

13421 USD · 2016-03-01 – 2017-02-28
Inspect prior input Prior source
30100 USD · 2017-03-01 – 2018-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MetaStat, Inc. · 2018-02-28 MetaStat, Inc. (edgar:1404943) Year-over-year change in Capital expenditure: 16679 USD Concept: fundies:CapitalExpenditure Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30100 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#110492 Filing: 000165495418006005 Input fundies:CapitalExpenditure: 13421 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#110674 Filing: 000165495418006005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-03-01 – 2018-02-28

Revenue USD 23,300 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.18 million −13,652% of revenue

Cash

Operating cash flow −USD 2.74 million −11,776% of revenue
Capital expenditure USD 30,100 129% of revenue
Free cash flow Derived −USD 2.77 million −11,905% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-03-01 – 2009-02-28	0	Unavailable	Unavailable	Unavailable	-378832	Unavailable	Source 2008-03-01 – 2009-02-28: 0 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: -378832 USD Inspect Net Income Open source 2008-03-01 – 2009-02-28: -69822 USD Inspect Operating Cash Flow Open source
2010 2009-03-01 – 2010-02-28	0	Unavailable	Unavailable	Unavailable	-93246	Unavailable	Source 2009-03-01 – 2010-02-28: 0 USD Inspect Revenue Open source 2009-03-01 – 2010-02-28: -93246 USD Inspect Net Income Open source 2009-03-01 – 2010-02-28: 0 USD Inspect Operating Cash Flow Open source
2011 2010-03-01 – 2011-02-28	0	Unavailable	Unavailable	Unavailable	-363175	Unavailable	Source 2010-03-01 – 2011-02-28: 0 USD Inspect Revenue Open source 2010-03-01 – 2011-02-28: -363175 USD Inspect Net Income Open source 2010-03-01 – 2011-02-28: -275199 USD Inspect Operating Cash Flow Open source 2010-03-01 – 2011-02-28: -3279 USD Inspect Capital Expenditure Open source
2013 2012-03-01 – 2013-02-28	596	Unavailable	Unavailable	Unavailable	-2520579	-2441152 Derived	Source 2012-03-01 – 2013-02-28: 596 USD Inspect Revenue Open source 2012-03-01 – 2013-02-28: -2520579 USD Inspect Net Income Open source 2012-03-01 – 2013-02-28: -2395909 USD Inspect Operating Cash Flow Open source 2012-03-01 – 2013-02-28: 45243 USD Inspect Capital Expenditure Open source
2015 2014-03-01 – 2015-02-28	0	Unavailable	Unavailable	Unavailable	-7995474	-3650471 Derived	Source 2014-03-01 – 2015-02-28: 0 USD Inspect Revenue Open source 2014-03-01 – 2015-02-28: -7995474 USD Inspect Net Income Open source 2014-03-01 – 2015-02-28: -3584825 USD Inspect Operating Cash Flow Open source 2014-03-01 – 2015-02-28: 65646 USD Inspect Capital Expenditure Open source
2016 2015-03-01 – 2016-02-29	0	Unavailable	Unavailable	Unavailable	-4654179	-3292366 Derived	Source 2015-03-01 – 2016-02-29: 0 USD Inspect Revenue Open source 2015-03-01 – 2016-02-29: -4654179 USD Inspect Net Income Open source 2015-03-01 – 2016-02-29: -3140536 USD Inspect Operating Cash Flow Open source 2015-03-01 – 2016-02-29: 151830 USD Inspect Capital Expenditure Open source
2017 2016-03-01 – 2017-02-28	0	Unavailable	Unavailable	Unavailable	-2941557	-2328064 Derived	Source 2016-03-01 – 2017-02-28: 0 USD Inspect Revenue Open source 2016-03-01 – 2017-02-28: -2941557 USD Inspect Net Income Open source 2016-03-01 – 2017-02-28: -2314643 USD Inspect Operating Cash Flow Open source 2016-03-01 – 2017-02-28: 13421 USD Inspect Capital Expenditure Open source
2018 2017-03-01 – 2018-02-28	23300	Unavailable	Unavailable	Unavailable	-3181024	-2773956 Derived	Source 2017-03-01 – 2018-02-28: 23300 USD Inspect Revenue Open source 2017-03-01 – 2018-02-28: -3181024 USD Inspect Net Income Open source 2017-03-01 – 2018-02-28: -2743856 USD Inspect Operating Cash Flow Open source 2017-03-01 – 2018-02-28: 30100 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.3K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-28	Revenue	0	Revenue: 0 Open source
20092009-02-28	Revenue	0	Revenue: 0 Open source
20102010-02-28	Revenue	0	Revenue: 0 Open source
20112011-02-28	Revenue	0	Revenue: 0 Open source
20132013-02-28	Revenue	596	Revenue: 596 Open source
20152015-02-28	Revenue	0	Revenue: 0 Open source
20162016-02-29	Revenue	0	Revenue: 0 Open source
20172017-02-28	Revenue	0	Revenue: 0 Open source
20182018-02-28	Revenue	23300	Revenue: 23300 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-02-28	Year over year	No prior comparable period	Revenue: 596 Open source
20152015-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-02-29	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-02-28	Year over year	No prior comparable period	Revenue: 23300 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -13,652.5% 2018

Free cash flow margin -11,905.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-02-28	Operating margin	Not reported	Revenue: 0 Open source
2009-02-28	Operating margin	Not reported	Revenue: 0 Open source
2010-02-28	Operating margin	Not reported	Revenue: 0 Open source
2011-02-28	Operating margin	Not reported	Revenue: 0 Open source
2013-02-28	Operating margin	Not reported	Revenue: 596 Open source
2015-02-28	Operating margin	Not reported	Revenue: 0 Open source
2016-02-29	Operating margin	Not reported	Revenue: 0 Open source
2017-02-28	Operating margin	Not reported	Revenue: 0 Open source
2018-02-28	Operating margin	Not reported	Revenue: 23300 Open source
2008-02-28	Net margin	Not reported	Revenue: 0 Open source
20092009-02-28	Net margin	Not reported	Net Income: -378832 Open source Revenue: 0 Open source
20102010-02-28	Net margin	Not reported	Net Income: -93246 Open source Revenue: 0 Open source
20112011-02-28	Net margin	Not reported	Net Income: -363175 Open source Revenue: 0 Open source
20132013-02-28	Net margin	-422,915.9%	Net Income: -2520579 Open source Revenue: 596 Open source
20152015-02-28	Net margin	Not reported	Net Income: -7995474 Open source Revenue: 0 Open source
20162016-02-29	Net margin	Not reported	Net Income: -4654179 Open source Revenue: 0 Open source
20172017-02-28	Net margin	Not reported	Net Income: -2941557 Open source Revenue: 0 Open source
20182018-02-28	Net margin	-13,652.5%	Net Income: -3181024 Open source Revenue: 23300 Open source
20082008-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -69822 Open source
20102010-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20112011-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -275199 Open source Capital Expenditure: -3279 Open source
20132013-02-28	Free cash flow margin	-409,589.3%	Revenue: 596 Open source Operating Cash Flow: -2395909 Open source Capital Expenditure: 45243 Open source
20152015-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3584825 Open source Capital Expenditure: 65646 Open source
20162016-02-29	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3140536 Open source Capital Expenditure: 151830 Open source
20172017-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2314643 Open source Capital Expenditure: 13421 Open source
20182018-02-28	Free cash flow margin	-11,905.4%	Revenue: 23300 Open source Operating Cash Flow: -2743856 Open source Capital Expenditure: 30100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-28	Operating cash flow	Not reported	No source recorded
20092009-02-28	Operating cash flow	-69822	Operating Cash Flow: -69822 Open source
20102010-02-28	Operating cash flow	0	Operating Cash Flow: 0 Open source
20112011-02-28	Operating cash flow	-275199	Operating Cash Flow: -275199 Open source
20132013-02-28	Operating cash flow	-2395909	Operating Cash Flow: -2395909 Open source
20152015-02-28	Operating cash flow	-3584825	Operating Cash Flow: -3584825 Open source
20162016-02-29	Operating cash flow	-3140536	Operating Cash Flow: -3140536 Open source
20172017-02-28	Operating cash flow	-2314643	Operating Cash Flow: -2314643 Open source
20182018-02-28	Operating cash flow	-2743856	Operating Cash Flow: -2743856 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.8M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-28	Free cash flow	Unavailable	No source recorded
20092009-02-28	Free cash flow	Unavailable	Operating Cash Flow: -69822 Open source
20102010-02-28	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20112011-02-28	Free cash flow	Unavailable	Operating Cash Flow: -275199 Open source Capital Expenditure: -3279 Open source
20132013-02-28	Free cash flow	-2441152	Operating Cash Flow: -2395909 Open source Capital Expenditure: 45243 Open source
20152015-02-28	Free cash flow	-3650471	Operating Cash Flow: -3584825 Open source Capital Expenditure: 65646 Open source
20162016-02-29	Free cash flow	-3292366	Operating Cash Flow: -3140536 Open source Capital Expenditure: 151830 Open source
20172017-02-28	Free cash flow	-2328064	Operating Cash Flow: -2314643 Open source Capital Expenditure: 13421 Open source
20182018-02-28	Free cash flow	-2773956	Operating Cash Flow: -2743856 Open source Capital Expenditure: 30100 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

312.3% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-02-28	Liabilities / assets	Not reported	No source recorded
2009-02-28	Liabilities / assets	Not reported	Total Assets: 0 Open source
2010-02-28	Liabilities / assets	Not reported	Total Assets: 0 Open source
20112011-02-28	Liabilities / assets	11%	Total Liabilities: 31324 Open source Total Assets: 284474 Open source
20132013-02-28	Liabilities / assets	86.7%	Total Liabilities: 886902 Open source Total Assets: 1022514 Open source
20152015-02-28	Liabilities / assets	78%	Total Liabilities: 859476 Open source Total Assets: 1102126 Open source
20162016-02-29	Liabilities / assets	266.6%	Total Liabilities: 2832353 Open source Total Assets: 1062556 Open source
20172017-02-28	Liabilities / assets	321.5%	Total Liabilities: 4056978 Open source Total Assets: 1261798 Open source
20182018-02-28	Liabilities / assets	312.3%	Total Liabilities: 2278576 Open source Total Assets: 729634 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-02-28	Current assets / current liabilities	Not reported	No source recorded
20092009-02-28	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 80492 Open source
20102010-02-28	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 173738 Open source
20112011-02-28	Current assets / current liabilities	1.02×	Current Assets: 281523 Open source Current Liabilities: 275274 Open source
20132013-02-28	Current assets / current liabilities	Not reported	Current Assets: 969188 Open source
20152015-02-28	Current assets / current liabilities	0.71×	Current Assets: 296568 Open source Current Liabilities: 416800 Open source
20162016-02-29	Current assets / current liabilities	0.2×	Current Assets: 521904 Open source Current Liabilities: 2597892 Open source
20172017-02-28	Current assets / current liabilities	0.41×	Current Assets: 803563 Open source Current Liabilities: 1950006 Open source
20182018-02-28	Current assets / current liabilities	0.16×	Current Assets: 331936 Open source Current Liabilities: 2080297 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-03-01 – 2009-02-28	−USD 378,832 Exact value Exact value: -378832 USD 2008-03-01 – 2009-02-28: -378832 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2009-02-28 MetaStat, Inc. (edgar:1404943) Net Income: -378832 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -378832 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000114420412010539/pvso-20110831.xml#49600 Filing: 000114420412010539 The citation records this snapshot. The page link may show a newer release later.	−USD 69,822 Exact value Exact value: -69822 USD 2008-03-01 – 2009-02-28: -69822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2009-02-28 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: -69822 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69822 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/0001144204-10-033268.txt#4248 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-03-01 – 2010-02-28	−USD 93,246 Exact value Exact value: -93246 USD 2009-03-01 – 2010-02-28: -93246 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2010-02-28 MetaStat, Inc. (edgar:1404943) Net Income: -93246 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:NetIncome: -93246 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000114420412010539/pvso-20110831.xml#51299 Filing: 000114420412010539 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-03-01 – 2010-02-28: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2010-02-28 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/0001144204-11-032392.txt#3397 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-03-01 – 2011-02-28	−USD 363,175 Exact value Exact value: -363175 USD 2010-03-01 – 2011-02-28: -363175 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2011-02-28 MetaStat, Inc. (edgar:1404943) Net Income: -363175 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: -363175 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915001318/mtst-20140228.xml#142536 Filing: 000141588915001318 The citation records this snapshot. The page link may show a newer release later.	−USD 275,199 Exact value Exact value: -275199 USD 2010-03-01 – 2011-02-28: -275199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2011-02-28 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: -275199 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -275199 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588912000892/pvso-20120229.xml#30819 Filing: 000141588912000892 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2012 2011-03-01 – 2012-02-29	−USD 2.43 million Exact value Exact value: -2426654 USD 2011-03-01 – 2012-02-29: -2426654 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2012-02-29 MetaStat, Inc. (edgar:1404943) Net Income: -2426654 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2426654 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915001318/mtst-20140228.xml#143874 Filing: 000141588915001318 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1291861 USD 2011-03-01 – 2012-02-29: -1291861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2012-02-29 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: -1291861 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1291861 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588913001075/pvso-20130228.xml#75892 Filing: 000141588913001075 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2012-03-01 – 2013-02-28	−USD 2.52 million Exact value Exact value: -2520579 USD 2012-03-01 – 2013-02-28: -2520579 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2013-02-28 MetaStat, Inc. (edgar:1404943) Net Income: -2520579 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2520579 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915001318/mtst-20140228.xml#141495 Filing: 000141588915001318 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2395909 USD 2012-03-01 – 2013-02-28: -2395909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2013-02-28 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: -2395909 USD Concept: fundies:OperatingCashFlow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2395909 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915001318/mtst-20140228.xml#694416 Filing: 000141588915001318 The citation records this snapshot. The page link may show a newer release later.	USD 45,243 Exact value Exact value: 45243 USD 2012-03-01 – 2013-02-28: 45243 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetaStat, Inc. · 2013-02-28 MetaStat, Inc. (edgar:1404943) Capital Expenditure: 45243 USD Concept: fundies:CapitalExpenditure Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45243 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915001318/mtst-20140228.xml#695499 Filing: 000141588915001318 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Calculation and evidence -2395909 − 45243 USD Exact free cash flow: -2441152 USD 2012-03-01 – 2013-02-28: -2395909 USD · Inspect Operating Cash Flow · Source 2012-03-01 – 2013-02-28: 45243 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetaStat, Inc. · 2013-02-28 MetaStat, Inc. (edgar:1404943) Free cash flow: -2441152 USD Concept: free-cash-flow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2395909 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915001318/mtst-20140228.xml#694416 Filing: 000141588915001318 Input fundies:CapitalExpenditure: 45243 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915001318/mtst-20140228.xml#695499 Filing: 000141588915001318 The citation records this snapshot. The page link may show a newer release later.
2014 2013-03-01 – 2014-02-28	−USD 5.37 million Exact value Exact value: -5365196 USD 2013-03-01 – 2014-02-28: -5365196 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2014-02-28 MetaStat, Inc. (edgar:1404943) Net Income: -5365196 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: -5365196 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915003348/mtst-20150531.xml#146189 Filing: 000141588915003348 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2199534 USD 2013-03-01 – 2014-02-28: -2199534 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2014-02-28 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: -2199534 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2199534 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915003348/mtst-20150531.xml#277763 Filing: 000141588915003348 The citation records this snapshot. The page link may show a newer release later.	USD 172,724 Exact value Exact value: 172724 USD 2013-03-01 – 2014-02-28: 172724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetaStat, Inc. · 2014-02-28 MetaStat, Inc. (edgar:1404943) Capital Expenditure: 172724 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172724 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915003348/mtst-20150531.xml#286021 Filing: 000141588915003348 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2199534 − 172724 USD Exact free cash flow: -2372258 USD 2013-03-01 – 2014-02-28: -2199534 USD · Inspect Operating Cash Flow · Source 2013-03-01 – 2014-02-28: 172724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetaStat, Inc. · 2014-02-28 MetaStat, Inc. (edgar:1404943) Free cash flow: -2372258 USD Concept: free-cash-flow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2199534 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915003348/mtst-20150531.xml#277763 Filing: 000141588915003348 Input fundies:CapitalExpenditure: 172724 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588915003348/mtst-20150531.xml#286021 Filing: 000141588915003348 The citation records this snapshot. The page link may show a newer release later.
2015 2014-03-01 – 2015-02-28	−USD 8 million Exact value Exact value: -7995474 USD 2014-03-01 – 2015-02-28: -7995474 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2015-02-28 MetaStat, Inc. (edgar:1404943) Net Income: -7995474 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -7995474 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495416004868/mtst-20160831.xml#197641 Filing: 000165495416004868 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Exact value Exact value: -3584825 USD 2014-03-01 – 2015-02-28: -3584825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2015-02-28 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: -3584825 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3584825 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495416004868/mtst-20160831.xml#230422 Filing: 000165495416004868 The citation records this snapshot. The page link may show a newer release later.	USD 65,646 Exact value Exact value: 65646 USD 2014-03-01 – 2015-02-28: 65646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetaStat, Inc. · 2015-02-28 MetaStat, Inc. (edgar:1404943) Capital Expenditure: 65646 USD Concept: fundies:CapitalExpenditure Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ACapitalExpenditure&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65646 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495416004868/mtst-20160831.xml#235034 Filing: 000165495416004868 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -3584825 − 65646 USD Exact free cash flow: -3650471 USD 2014-03-01 – 2015-02-28: -3584825 USD · Inspect Operating Cash Flow · Source 2014-03-01 – 2015-02-28: 65646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetaStat, Inc. · 2015-02-28 MetaStat, Inc. (edgar:1404943) Free cash flow: -3650471 USD Concept: free-cash-flow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3584825 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495416004868/mtst-20160831.xml#230422 Filing: 000165495416004868 Input fundies:CapitalExpenditure: 65646 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495416004868/mtst-20160831.xml#235034 Filing: 000165495416004868 The citation records this snapshot. The page link may show a newer release later.
2016 2015-03-01 – 2016-02-29	−USD 4.65 million Exact value Exact value: -4654179 USD 2015-03-01 – 2016-02-29: -4654179 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2016-02-29 MetaStat, Inc. (edgar:1404943) Net Income: -4654179 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: -4654179 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588917000875/mtst-20170228.xml#116809 Filing: 000141588917000875 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Exact value Exact value: -3140536 USD 2015-03-01 – 2016-02-29: -3140536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2016-02-29 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: -3140536 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3140536 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588917000875/mtst-20170228.xml#127514 Filing: 000141588917000875 The citation records this snapshot. The page link may show a newer release later.	USD 151,830 Exact value Exact value: 151830 USD 2015-03-01 – 2016-02-29: 151830 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetaStat, Inc. · 2016-02-29 MetaStat, Inc. (edgar:1404943) Capital Expenditure: 151830 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151830 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588917000875/mtst-20170228.xml#130035 Filing: 000141588917000875 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence -3140536 − 151830 USD Exact free cash flow: -3292366 USD 2015-03-01 – 2016-02-29: -3140536 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-29: 151830 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetaStat, Inc. · 2016-02-29 MetaStat, Inc. (edgar:1404943) Free cash flow: -3292366 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3140536 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588917000875/mtst-20170228.xml#127514 Filing: 000141588917000875 Input fundies:CapitalExpenditure: 151830 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000141588917000875/mtst-20170228.xml#130035 Filing: 000141588917000875 The citation records this snapshot. The page link may show a newer release later.
2017 2016-03-01 – 2017-02-28	−USD 2.94 million Exact value Exact value: -2941557 USD 2016-03-01 – 2017-02-28: -2941557 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2017-02-28 MetaStat, Inc. (edgar:1404943) Net Income: -2941557 USD Concept: fundies:NetIncome Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2941557 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#103795 Filing: 000165495418006005 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2314643 USD 2016-03-01 – 2017-02-28: -2314643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2017-02-28 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: -2314643 USD Concept: fundies:OperatingCashFlow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2314643 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#109164 Filing: 000165495418006005 The citation records this snapshot. The page link may show a newer release later.	USD 13,421 Exact value Exact value: 13421 USD 2016-03-01 – 2017-02-28: 13421 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetaStat, Inc. · 2017-02-28 MetaStat, Inc. (edgar:1404943) Capital Expenditure: 13421 USD Concept: fundies:CapitalExpenditure Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ACapitalExpenditure&period=2017-02-28&surface=latest&period_type=duration&start=2016-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13421 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#110674 Filing: 000165495418006005 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence -2314643 − 13421 USD Exact free cash flow: -2328064 USD 2016-03-01 – 2017-02-28: -2314643 USD · Inspect Operating Cash Flow · Source 2016-03-01 – 2017-02-28: 13421 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetaStat, Inc. · 2017-02-28 MetaStat, Inc. (edgar:1404943) Free cash flow: -2328064 USD Concept: free-cash-flow Period: 2016-03-01 to 2017-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2314643 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#109164 Filing: 000165495418006005 Input fundies:CapitalExpenditure: 13421 USD (2016-03-01 to 2017-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#110674 Filing: 000165495418006005 The citation records this snapshot. The page link may show a newer release later.
2018 2017-03-01 – 2018-02-28	−USD 3.18 million Exact value Exact value: -3181024 USD 2017-03-01 – 2018-02-28: -3181024 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetaStat, Inc. · 2018-02-28 MetaStat, Inc. (edgar:1404943) Net Income: -3181024 USD Concept: fundies:NetIncome Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ANetIncome&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3181024 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#103668 Filing: 000165495418006005 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Exact value Exact value: -2743856 USD 2017-03-01 – 2018-02-28: -2743856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetaStat, Inc. · 2018-02-28 MetaStat, Inc. (edgar:1404943) Operating Cash Flow: -2743856 USD Concept: fundies:OperatingCashFlow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2743856 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#108939 Filing: 000165495418006005 The citation records this snapshot. The page link may show a newer release later.	USD 30,100 Exact value Exact value: 30100 USD 2017-03-01 – 2018-02-28: 30100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetaStat, Inc. · 2018-02-28 MetaStat, Inc. (edgar:1404943) Capital Expenditure: 30100 USD Concept: fundies:CapitalExpenditure Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-28&surface=latest&period_type=duration&start=2017-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30100 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#110492 Filing: 000165495418006005 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -2743856 − 30100 USD Exact free cash flow: -2773956 USD 2017-03-01 – 2018-02-28: -2743856 USD · Inspect Operating Cash Flow · Source 2017-03-01 – 2018-02-28: 30100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetaStat, Inc. · 2018-02-28 MetaStat, Inc. (edgar:1404943) Free cash flow: -2773956 USD Concept: free-cash-flow Period: 2017-03-01 to 2018-02-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1404943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2743856 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#108939 Filing: 000165495418006005 Input fundies:CapitalExpenditure: 30100 USD (2017-03-01 to 2018-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1404943/000165495418006005/mtst-20180228.xml#110492 Filing: 000165495418006005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 1,367 latest values · 1,367 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001404943, 1404943, MTST, PVSO, edgar:1404943

Also known as MetaStat, Inc., PHOTOVOLTAIC SOLAR CELLS, INC., Photovoltaic Solar Cells, Inc.

MetaStat, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-03-01 – 2018-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation