Planet Based Foods Global Inc.
PBF
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.60K | 1.50K | -- | 4.20K | 16.80K |
| Total Receivables | 17.80K | 17.30K | 12.80K | 89.40K | 41.00K |
| Inventory | -- | -- | 204.30K | 320.20K | 371.00K |
| Prepaid Expenses | -- | 2.60K | 6.60K | 71.70K | 71.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.40K | 21.40K | 223.70K | 485.40K | 500.60K |
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| Total Current Assets | 22.40K | 21.40K | 223.70K | 485.40K | 500.60K |
| Net Property, Plant & Equipment | -- | 0.00 | 39.40K | 108.70K | 121.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.40K | 21.40K | 263.10K | 594.10K | 621.60K |
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| Total Accounts Payable | 1.40M | 1.38M | 1.30M | 1.09M | 1.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 660.40K | 340.90K | 230.80K | 211.30K | 348.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 290.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.06M | 2.01M | 1.53M | 1.30M | 1.60M |
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| Total Current Liabilities | 2.06M | 2.01M | 1.53M | 1.30M | 1.60M |
| Long-Term Debt | 162.80K | 159.50K | 512.00K | 484.10K | 462.50K |
| Short-term Debt | 660.40K | 340.90K | 230.80K | 211.30K | 348.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.23M | 2.17M | 2.05M | 1.79M | 2.07M |
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| Common Stock & APIC | 12.29M | 12.29M | 12.29M | 12.29M | 11.56M |
| Retained Earnings | -14.47M | -14.41M | -13.93M | -13.34M | -12.86M |
| Treasury Stock & Other | -24.90K | -24.40K | -142.10K | -134.90K | -139.40K |
| Total Common Equity | -2.20M | -2.15M | -1.78M | -1.19M | -1.45M |
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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 | -2.20M | -2.15M | -1.78M | -1.19M | -1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20M | -2.15M | -1.78M | -1.19M | -1.45M |
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