Planet Based Foods Global Inc.
PBF
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 4.20K | 16.80K | 55.10K | -- | 39.30K |
| Total Receivables | 89.40K | 41.00K | 37.20K | 76.30K | 78.60K |
| Inventory | 320.20K | 371.00K | 96.30K | 285.80K | 311.60K |
| Prepaid Expenses | 71.70K | 71.70K | 185.80K | 81.10K | 96.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 300.00 |
| Total Current Assets | 485.40K | 500.60K | 374.40K | 443.20K | 526.00K |
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| Total Current Assets | 485.40K | 500.60K | 374.40K | 443.20K | 526.00K |
| Net Property, Plant & Equipment | 108.70K | 121.10K | 133.50K | 145.90K | 145.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 594.10K | 621.60K | 507.80K | 589.10K | 671.80K |
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| Total Accounts Payable | 1.09M | 1.26M | 853.80K | 638.90K | 520.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 10.70K |
| Short-term Debt | 211.30K | 348.10K | 298.30K | 117.30K | 52.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30M | 1.60M | 1.15M | 756.20K | 583.40K |
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| Total Current Liabilities | 1.30M | 1.60M | 1.15M | 756.20K | 583.40K |
| Long-Term Debt | 484.10K | 462.50K | 445.10K | 298.10K | -- |
| Short-term Debt | 211.30K | 348.10K | 298.30K | 117.30K | 52.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 2.07M | 1.60M | 1.05M | 583.40K |
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| Common Stock & APIC | 12.29M | 11.56M | 11.56M | 11.50M | 11.46M |
| Retained Earnings | -13.34M | -12.86M | -12.57M | -11.83M | -11.31M |
| Treasury Stock & Other | -134.90K | -139.40K | -74.00K | -130.70K | -59.40K |
| Total Common Equity | -1.19M | -1.45M | -1.09M | -465.20K | 88.40K |
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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 | -1.19M | -1.45M | -1.09M | -465.20K | 88.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19M | -1.45M | -1.09M | -465.20K | 88.40K |
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