Planet Based Foods Global Inc.
PBF
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.00% | -69.51% | -- | -- | -88.99% |
| Total Receivables | 118.05% | 10.22% | -51.25% | -2.93% | -25.92% |
| Inventory | -13.69% | 285.25% | -66.31% | -8.28% | -17.70% |
| Prepaid Expenses | 0.00% | -61.41% | 129.10% | -15.61% | -18.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 50.00% |
| Total Current Assets | -3.04% | 33.71% | -15.52% | -15.74% | -45.18% |
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| Total Current Assets | -3.04% | 33.71% | -15.52% | -15.74% | -45.18% |
| Net Property, Plant & Equipment | -10.24% | -9.29% | -8.50% | 0.00% | -14.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.42% | 22.41% | -13.80% | -12.31% | -40.56% |
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| Total Accounts Payable | -13.27% | 47.20% | 33.64% | 22.79% | 94.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -39.30% | 16.69% | 154.31% | 123.43% | -- |
| 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 | -18.92% | 39.30% | 52.35% | 29.62% | 118.09% |
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| Total Current Liabilities | -18.92% | 39.30% | 52.35% | 29.62% | 118.09% |
| Long-Term Debt | 4.67% | 3.91% | 49.31% | -- | -- |
| Short-term Debt | -39.30% | 16.69% | 154.31% | 123.43% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.64% | 29.43% | 51.50% | 80.72% | 118.09% |
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| Common Stock & APIC | 6.31% | 0.00% | 0.53% | 0.34% | 1.16% |
| Retained Earnings | -3.73% | -2.31% | -6.27% | -4.60% | -8.69% |
| Treasury Stock & Other | 3.23% | -88.38% | 43.38% | -120.03% | -2.95% |
| Total Common Equity | 17.60% | -32.72% | -134.18% | -626.24% | -89.75% |
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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 | 17.60% | -32.72% | -134.18% | -626.24% | -89.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.60% | -32.72% | -134.18% | -626.24% | -89.75% |
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