Plantify Foods, Inc.
PTFY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.67% | -21.05% | -69.11% | -81.70% | 2,140.00% |
| Total Receivables | 750.00% | 20.00% | 25.00% | -63.64% | -72.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.11% | -16.28% | -66.14% | -81.41% | 875.71% |
|
|
|||||
| Total Current Assets | 61.11% | -16.28% | -66.14% | -81.41% | 875.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.11% | -16.28% | -74.25% | -76.93% | 75.30% |
|
|
|||||
| Total Accounts Payable | -56.43% | -1.64% | 15.34% | -28.94% | 18.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.19% | 58.36% | 13.98% | -64.08% | -67.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.45% | 30.70% | 21.28% | 59.32% |
| Total Finance Division Other Current Liabilities | -- | 4.52% | 13.46% | -- | -- |
| Total Other Current Liabilities | -- | 4.52% | 13.46% | -- | -- |
| Total Current Liabilities | -54.73% | 15.03% | 16.44% | -40.33% | -45.11% |
|
|
|||||
| Total Current Liabilities | -54.73% | 15.03% | 16.44% | -40.33% | -45.11% |
| Long-Term Debt | -- | 2.92% | 5.84% | -5.52% | -14.21% |
| Short-term Debt | -20.19% | 58.36% | 13.98% | -64.08% | -67.78% |
| Capital Leases | -- | -1.84% | 6.37% | -5.56% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.54% | 9.35% | 12.29% | -29.92% | -37.47% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.00% | 0.00% | 4.55% | 20.94% |
| Retained Earnings | 12.81% | -1.35% | -1.50% | -2.32% | -4.41% |
| Treasury Stock & Other | -26.82% | -2.11% | -16.34% | 3.07% | 254.44% |
| Total Common Equity | 72.80% | -9.93% | -21.52% | 10.46% | 50.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 72.80% | -9.93% | -21.52% | 10.46% | 50.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.80% | -9.93% | -21.52% | 10.46% | 50.62% |
|
|
|||||