The Planting Hope Company Inc.
MYLKH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.80K | 506.70K | 897.70K | 236.50K | 415.60K |
| Total Receivables | 664.90K | 844.70K | 1.23M | 1.00M | 1.58M |
| Inventory | 1.39M | 1.94M | 2.29M | 2.67M | 2.99M |
| Prepaid Expenses | 421.90K | 551.30K | 227.90K | 11.10K | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 153.70K | 332.50K |
| Total Current Assets | 2.63M | 3.84M | 4.65M | 4.07M | 5.34M |
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| Total Current Assets | 2.63M | 3.84M | 4.65M | 4.07M | 5.34M |
| Net Property, Plant & Equipment | 429.80K | 470.20K | 508.20K | 549.90K | 561.30K |
| Long-term Investments | 2.24M | 2.24M | 2.24M | 2.24M | 2.07M |
| Goodwill | 2.24M | 2.24M | 2.24M | 2.24M | 2.07M |
| Total Other Intangibles | 2.56M | 2.70M | 2.84M | 2.97M | 3.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.86M | 9.25M | 10.24M | 9.84M | 11.27M |
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| Total Accounts Payable | 5.19M | 5.13M | 4.24M | 4.07M | 4.48M |
| Total Accrued Expenses | 58.00K | 61.00K | -- | 30.00K | 134.80K |
| Short-term Debt | 1.71M | 1.42M | 2.50M | 2.91M | 6.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.70K | 389.00K | 310.50K | 250.70K | 102.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.26M |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.26M |
| Total Current Liabilities | 7.35M | 7.00M | 7.05M | 7.26M | 13.19M |
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| Total Current Liabilities | 7.35M | 7.00M | 7.05M | 7.26M | 13.19M |
| Long-Term Debt | 4.06M | 3.65M | 3.03M | 573.00K | 21.20K |
| Short-term Debt | 1.71M | 1.42M | 2.50M | 2.91M | 6.22M |
| Capital Leases | 282.90K | 342.90K | 342.90K | 371.70K | 399.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.69M | 10.99M | 10.43M | 8.20M | 13.61M |
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| Common Stock & APIC | 36.83M | 36.27M | 35.25M | 35.06M | 28.93M |
| Retained Earnings | -44.95M | -42.23M | -40.02M | -37.56M | -34.32M |
| Treasury Stock & Other | 4.29M | 4.23M | 4.58M | 4.14M | 3.06M |
| Total Common Equity | -3.82M | -1.74M | -188.70K | 1.64M | -2.33M |
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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 | -3.82M | -1.74M | -188.70K | 1.64M | -2.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.82M | -1.74M | -188.70K | 1.64M | -2.33M |
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