Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.00K | 672.00K | 30.00K | 117.00K | 129.00K |
| Total Receivables | 4.00K | 11.00K | 40.00K | 152.00K | 265.00K |
| Inventory | -- | 0.00 | -- | 45.00K | 113.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.00K | 683.00K | 70.00K | 314.00K | 507.00K |
|
|
|||||
| Total Current Assets | 127.00K | 683.00K | 70.00K | 314.00K | 507.00K |
| Net Property, Plant & Equipment | -- | 0.00 | 173.00K | 1.32M | 1.41M |
| 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 |
| Total Assets | 167.00K | 724.00K | 413.00K | 1.84M | 2.25M |
|
|
|||||
| Total Accounts Payable | 528.00K | 743.00K | 629.00K | 562.00K | 451.00K |
| Total Accrued Expenses | -- | 239.00K | -- | -- | -- |
| Short-term Debt | 236.00K | 657.00K | 2.04M | 1.94M | 1.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.00K | 94.00K | 59.00K | 58.00K | 58.00K |
| Total Finance Division Other Current Liabilities | 156.00K | -- | 430.00K | 420.00K | 417.00K |
| Total Other Current Liabilities | 156.00K | -- | 430.00K | 420.00K | 417.00K |
| Total Current Liabilities | 1.03M | 1.73M | 3.16M | 2.98M | 2.66M |
|
|
|||||
| Total Current Liabilities | 1.03M | 1.73M | 3.16M | 2.98M | 2.66M |
| Long-Term Debt | 291.00K | 308.00K | 359.00K | 374.00K | 404.00K |
| Short-term Debt | 236.00K | 657.00K | 2.04M | 1.94M | 1.74M |
| Capital Leases | 408.00K | 432.00K | 439.00K | 448.00K | 472.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.73M | 2.47M | 3.96M | 3.81M | 3.54M |
|
|
|||||
| Common Stock & APIC | 10.17M | 9.73M | 8.04M | 6.56M | 6.49M |
| Retained Earnings | -12.64M | -12.35M | -11.83M | -10.35M | -9.50M |
| Treasury Stock & Other | 906.00K | 879.00K | 248.00K | 1.83M | 1.73M |
| Total Common Equity | -1.57M | -1.75M | -3.54M | -1.96M | -1.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.57M | -1.75M | -3.54M | -1.96M | -1.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57M | -1.75M | -3.54M | -1.96M | -1.28M |
|
|
|||||