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 | -69.45% | -43.56% | 279.58% | -43.09% | -55.76% |
| Total Receivables | -21.29% | -31.41% | 22.72% | -36.59% | -7.00% |
| Inventory | -28.17% | -15.42% | -14.09% | -10.85% | 11.85% |
| Prepaid Expenses | -23.47% | 141.90% | 1,953.15% | -28.85% | -34.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -53.77% | -16.04% |
| Total Current Assets | -31.43% | -17.37% | 14.14% | -23.71% | -6.93% |
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| Total Current Assets | -31.43% | -17.37% | 14.14% | -23.71% | -6.93% |
| Net Property, Plant & Equipment | -8.59% | -7.48% | -7.58% | -2.03% | 1.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 8.15% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 8.15% | 0.00% |
| Total Other Intangibles | -5.21% | -4.91% | -4.63% | -9.85% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.01% | -9.62% | 4.03% | -12.71% | -4.46% |
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| Total Accounts Payable | 1.17% | 20.93% | 4.17% | -9.06% | 67.71% |
| Total Accrued Expenses | -4.92% | -- | -- | -77.74% | 22.55% |
| Short-term Debt | 20.59% | -43.23% | -13.97% | -53.26% | 8.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | 25.28% | 23.85% | 144.59% | 3.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 215.90% |
| Total Other Current Liabilities | -- | -- | -- | -- | 215.90% |
| Total Current Liabilities | 4.98% | -0.76% | -2.85% | -44.97% | 41.34% |
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| Total Current Liabilities | 4.98% | -0.76% | -2.85% | -44.97% | 41.34% |
| Long-Term Debt | 11.18% | 20.38% | 429.28% | 2,602.83% | 4.43% |
| Short-term Debt | 20.59% | -43.23% | -13.97% | -53.26% | 8.37% |
| Capital Leases | -17.50% | 0.00% | -7.75% | -6.96% | -6.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.34% | 5.41% | 27.12% | -39.73% | 39.19% |
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| Common Stock & APIC | 1.55% | 2.90% | 0.54% | 21.18% | 1.87% |
| Retained Earnings | -6.42% | -5.54% | -6.54% | -9.43% | -17.03% |
| Treasury Stock & Other | 1.51% | -7.75% | 10.68% | 35.42% | 3.58% |
| Total Common Equity | -119.99% | -821.14% | -111.51% | 170.22% | -215.26% |
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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 | -119.99% | -821.14% | -111.51% | 170.22% | -215.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.99% | -821.14% | -111.51% | 170.22% | -215.26% |
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