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 | -89.31% | -95.29% | -94.91% | -- | -98.62% |
| Total Receivables | 13.74% | -61.36% | -87.12% | 55.08% | 48.02% |
| Inventory | 2.76% | -2.01% | -77.70% | -26.70% | -16.21% |
| Prepaid Expenses | -25.39% | -39.08% | 34.54% | -39.97% | 8.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -84.21% |
| Total Current Assets | -7.72% | -47.83% | -80.77% | -82.56% | -84.38% |
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| Total Current Assets | -7.72% | -47.83% | -80.77% | -82.56% | -84.38% |
| Net Property, Plant & Equipment | -25.50% | -29.06% | -27.09% | -23.81% | 9.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.57% | -45.00% | -76.16% | -82.88% | -84.05% |
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| Total Accounts Payable | 109.49% | 369.83% | 82.55% | 391.84% | 452.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -10.83% |
| Short-term Debt | 302.48% | -- | 3,628.75% | 407.79% | -- |
| 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 | 123.05% | 499.96% | 142.19% | 394.25% | 449.34% |
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| Total Current Liabilities | 123.05% | 499.96% | 142.19% | 394.25% | 449.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 302.48% | -- | 3,628.75% | 407.79% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 206.03% | 672.86% | 235.78% | 589.08% | 449.34% |
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| Common Stock & APIC | 7.24% | 2.04% | 2.04% | 1.95% | 2.25% |
| Retained Earnings | -17.98% | -23.62% | -30.77% | -49.22% | -58.61% |
| Treasury Stock & Other | -127.10% | -141.59% | -27.15% | -122.28% | -299.33% |
| Total Common Equity | -1,447.62% | -267.59% | -165.86% | -114.14% | -97.85% |
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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 | -1,447.62% | -267.59% | -165.86% | -114.14% | -97.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,447.62% | -267.59% | -165.86% | -114.14% | -97.85% |
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