The Planting Hope Company Inc.
MYLKF
$0.0152
$0.005252.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.75% | -46.07% | -71.33% | -95.93% | -54.15% |
| Total Receivables | -57.98% | -50.36% | -36.23% | 800.81% | 2,167.19% |
| Inventory | -53.47% | -27.54% | 7.02% | 222.44% | 365.53% |
| Prepaid Expenses | 2,604.49% | 2,216.39% | 1,289.63% | -53.16% | 477.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -21.50% | 168.80% |
| Total Current Assets | -50.66% | -33.03% | -37.24% | -41.54% | 205.92% |
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| Total Current Assets | -50.66% | -33.03% | -37.24% | -41.54% | 205.92% |
| Net Property, Plant & Equipment | -23.43% | -15.33% | -13.97% | -11.56% | 2,394.67% |
| Long-term Investments | 8.15% | 8.15% | 27.79% | -- | -- |
| Goodwill | 8.15% | 8.15% | 27.79% | -- | -- |
| Total Other Intangibles | -22.50% | -21.46% | -20.51% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.25% | -21.59% | -23.16% | 29.63% | 537.62% |
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| Total Accounts Payable | 15.89% | 92.12% | 29.64% | 213.54% | 438.19% |
| Total Accrued Expenses | -56.97% | -44.55% | -- | 2,207.69% | 26.45% |
| Short-term Debt | -72.47% | -75.26% | -39.01% | 4,751.75% | 90.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.22% | 291.74% | 222.77% | -91.47% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 40.81% |
| Total Other Current Liabilities | -- | -- | -- | -- | 40.81% |
| Total Current Liabilities | -44.30% | -25.01% | -42.01% | -36.24% | 127.11% |
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| Total Current Liabilities | -44.30% | -25.01% | -42.01% | -36.24% | 127.11% |
| Long-Term Debt | 19,047.17% | 17,885.22% | 15,532.99% | 2,997.30% | 19.77% |
| Short-term Debt | -72.47% | -75.26% | -39.01% | 4,751.75% | 90.39% |
| Capital Leases | -29.19% | -19.53% | -24.15% | -22.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.11% | 12.42% | -17.45% | -30.95% | 133.64% |
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| Common Stock & APIC | 27.30% | 27.70% | 24.44% | 54.73% | 97.42% |
| Retained Earnings | -30.95% | -44.01% | -31.31% | -26.23% | -62.53% |
| Treasury Stock & Other | 40.36% | 43.22% | 61.03% | 47.31% | 27.01% |
| Total Common Equity | -63.86% | -185.85% | -127.23% | 138.23% | 42.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -63.86% | -185.85% | -127.23% | 138.23% | 42.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.86% | -185.85% | -127.23% | 138.23% | 42.47% |
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