Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 30.00K | 38.00K | 123.00K | 672.00K | 30.00K |
| Total Receivables | 6.00K | 5.00K | 4.00K | 11.00K | 40.00K |
| Inventory | -- | -- | -- | 0.00 | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.00K | 43.00K | 127.00K | 683.00K | 70.00K |
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| Total Current Assets | 36.00K | 43.00K | 127.00K | 683.00K | 70.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 173.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 128.00K |
| Total Assets | 36.00K | 43.00K | 167.00K | 724.00K | 413.00K |
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| Total Accounts Payable | 599.00K | 609.00K | 528.00K | 743.00K | 629.00K |
| Total Accrued Expenses | -- | -- | -- | 239.00K | -- |
| Short-term Debt | 426.00K | 269.00K | 236.00K | 657.00K | 2.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.00K | 149.00K | 114.00K | 94.00K | 59.00K |
| Total Finance Division Other Current Liabilities | 185.00K | 177.00K | 156.00K | -- | 430.00K |
| Total Other Current Liabilities | 185.00K | 177.00K | 156.00K | -- | 430.00K |
| Total Current Liabilities | 1.39M | 1.20M | 1.03M | 1.73M | 3.16M |
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| Total Current Liabilities | 1.39M | 1.20M | 1.03M | 1.73M | 3.16M |
| Long-Term Debt | 317.00K | 308.00K | 291.00K | 308.00K | 359.00K |
| Short-term Debt | 426.00K | 269.00K | 236.00K | 657.00K | 2.04M |
| Capital Leases | 426.00K | 434.00K | 408.00K | 432.00K | 439.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.13M | 1.95M | 1.73M | 2.47M | 3.96M |
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| Common Stock & APIC | 10.17M | 10.17M | 10.17M | 9.73M | 8.04M |
| Retained Earnings | -13.00M | -12.83M | -12.64M | -12.35M | -11.83M |
| Treasury Stock & Other | 742.00K | 758.00K | 906.00K | 879.00K | 248.00K |
| Total Common Equity | -2.09M | -1.90M | -1.57M | -1.75M | -3.54M |
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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 | -2.09M | -1.90M | -1.57M | -1.75M | -3.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.09M | -1.90M | -1.57M | -1.75M | -3.54M |
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