E
Plantify Foods, Inc. PTFY.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 38.00K 123.00K 672.00K 30.00K 117.00K
Total Receivables 5.00K 4.00K 11.00K 40.00K 152.00K
Inventory -- -- 0.00 -- 45.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 43.00K 127.00K 683.00K 70.00K 314.00K

Total Current Assets 43.00K 127.00K 683.00K 70.00K 314.00K
Net Property, Plant & Equipment -- -- 0.00 173.00K 1.32M
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
Total Assets 43.00K 167.00K 724.00K 413.00K 1.84M

Total Accounts Payable 609.00K 528.00K 743.00K 629.00K 562.00K
Total Accrued Expenses -- -- 239.00K -- --
Short-term Debt 269.00K 236.00K 657.00K 2.04M 1.94M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 149.00K 114.00K 94.00K 59.00K 58.00K
Total Finance Division Other Current Liabilities 177.00K 156.00K -- 430.00K 420.00K
Total Other Current Liabilities 177.00K 156.00K -- 430.00K 420.00K
Total Current Liabilities 1.20M 1.03M 1.73M 3.16M 2.98M

Total Current Liabilities 1.20M 1.03M 1.73M 3.16M 2.98M
Long-Term Debt 308.00K 291.00K 308.00K 359.00K 374.00K
Short-term Debt 269.00K 236.00K 657.00K 2.04M 1.94M
Capital Leases 434.00K 408.00K 432.00K 439.00K 448.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.95M 1.73M 2.47M 3.96M 3.81M

Common Stock & APIC 10.17M 10.17M 9.73M 8.04M 6.56M
Retained Earnings -12.83M -12.64M -12.35M -11.83M -10.35M
Treasury Stock & Other 758.00K 906.00K 879.00K 248.00K 1.83M
Total Common Equity -1.90M -1.57M -1.75M -3.54M -1.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.90M -1.57M -1.75M -3.54M -1.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.90M -1.57M -1.75M -3.54M -1.96M