Planet Based Foods Global Inc.
PBF
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.62% | -97.28% | -- | -89.31% | -95.29% |
| Total Receivables | -56.59% | -53.49% | -83.22% | 13.74% | -61.36% |
| Inventory | -- | -- | -28.52% | 2.76% | -2.01% |
| Prepaid Expenses | -- | -98.60% | -91.86% | -25.39% | -39.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.53% | -94.28% | -49.53% | -7.72% | -47.83% |
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| Total Current Assets | -95.53% | -94.28% | -49.53% | -7.72% | -47.83% |
| Net Property, Plant & Equipment | -- | -100.00% | -73.00% | -25.50% | -29.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.40% | -95.79% | -55.34% | -11.57% | -45.00% |
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| Total Accounts Payable | 11.67% | 61.37% | 103.88% | 109.49% | 369.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10% | 14.28% | 96.76% | 302.48% | -- |
| 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 | 28.60% | 74.39% | 102.78% | 123.05% | 499.96% |
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| Total Current Liabilities | 28.60% | 74.39% | 102.78% | 123.05% | 499.96% |
| Long-Term Debt | -64.80% | -64.17% | 71.75% | -- | -- |
| Short-term Debt | 2.10% | 14.28% | 96.76% | 302.48% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.71% | 35.77% | 94.01% | 206.03% | 672.86% |
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| Common Stock & APIC | 6.31% | 6.31% | 6.88% | 7.24% | 2.04% |
| Retained Earnings | -12.46% | -14.61% | -17.72% | -17.98% | -23.62% |
| Treasury Stock & Other | 82.14% | 67.03% | -8.72% | -127.10% | -141.59% |
| Total Common Equity | -52.46% | -97.11% | -283.10% | -1,447.62% | -267.59% |
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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 | -52.46% | -97.11% | -283.10% | -1,447.62% | -267.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.46% | -97.11% | -283.10% | -1,447.62% | -267.59% |
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