Planet Based Foods Global Inc. PBF
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.78% | 1,984.78% | -6.67% | -- | -57.14% |
| Total Receivables | -73.66% | -78.65% | -54.34% | 147.66% | -70.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 30.77% | -22.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.82% | 352.68% | -40.65% | -82.66% | -94.21% |
|
|
|||||
| Total Current Assets | -70.82% | 352.68% | -40.65% | -82.66% | -94.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.82% | 352.68% | -40.65% | -85.25% | -95.27% |
|
|
|||||
| Total Accounts Payable | -43.88% | -74.86% | -70.35% | -74.16% | -44.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.56% | -- | -52.21% | -- | 24.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65% | -38.49% | -35.88% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.59% | -57.25% | -62.29% | -59.60% | -19.40% |
|
|
|||||
| Total Current Liabilities | -16.59% | -57.25% | -62.29% | -59.60% | -19.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.56% | -- | -52.21% | -- | 24.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.59% | -60.37% | -65.07% | -69.71% | -41.25% |
|
|
|||||
| Common Stock & APIC | 6.43% | 5.71% | 5.71% | 4.94% | -0.69% |
| Retained Earnings | -5.00% | 5.20% | 5.17% | 3.75% | 1.38% |
| Treasury Stock & Other | 42.12% | -122.09% | -180.74% | 51.16% | 52.48% |
| Total Common Equity | 15.10% | 64.57% | 65.31% | 67.42% | 14.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.10% | 64.57% | 65.31% | 67.42% | 14.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.10% | 64.57% | 65.31% | 67.42% | 14.31% |
|
|
|||||