Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.00K | 117.00K | 129.00K | 259.00K | 2.05M |
| Total Receivables | 40.00K | 152.00K | 265.00K | 211.00K | 159.00K |
| Inventory | -- | 45.00K | 113.00K | 89.00K | 89.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10.00K |
| Total Current Assets | 70.00K | 314.00K | 507.00K | 559.00K | 2.31M |
|
|
|||||
| Total Current Assets | 70.00K | 314.00K | 507.00K | 559.00K | 2.31M |
| Net Property, Plant & Equipment | 173.00K | 1.32M | 1.41M | 1.37M | 1.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.00K | 124.00K | 126.00K | 127.00K | 120.00K |
| Total Assets | 413.00K | 1.84M | 2.25M | 2.39M | 3.71M |
|
|
|||||
| Total Accounts Payable | 629.00K | 562.00K | 451.00K | 290.00K | 552.00K |
| Total Accrued Expenses | -- | -- | -- | 385.00K | 189.00K |
| Short-term Debt | 2.04M | 1.94M | 1.74M | 1.36M | 1.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00K | 58.00K | 58.00K | 59.00K | 45.00K |
| Total Finance Division Other Current Liabilities | 430.00K | 420.00K | 417.00K | 5.00K | 176.00K |
| Total Other Current Liabilities | 430.00K | 420.00K | 417.00K | 5.00K | 176.00K |
| Total Current Liabilities | 3.16M | 2.98M | 2.66M | 2.09M | 2.54M |
|
|
|||||
| Total Current Liabilities | 3.16M | 2.98M | 2.66M | 2.09M | 2.54M |
| Long-Term Debt | 359.00K | 374.00K | 404.00K | 480.00K | 448.00K |
| Short-term Debt | 2.04M | 1.94M | 1.74M | 1.36M | 1.58M |
| Capital Leases | 439.00K | 448.00K | 472.00K | 494.00K | 483.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.96M | 3.81M | 3.54M | 3.07M | 3.47M |
|
|
|||||
| Common Stock & APIC | 8.04M | 6.56M | 6.49M | 6.46M | 6.73M |
| Retained Earnings | -11.83M | -10.35M | -9.50M | -8.86M | -8.48M |
| Treasury Stock & Other | 248.00K | 1.83M | 1.73M | 1.72M | 1.99M |
| Total Common Equity | -3.54M | -1.96M | -1.28M | -681.00K | 242.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.54M | -1.96M | -1.28M | -681.00K | 242.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54M | -1.96M | -1.28M | -681.00K | 242.00K |
|
|
|||||
