Plantify Foods, Inc. PTFY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -31.40% | 8,042.86% | -76.67% | -21.05% | -69.11% |
| Total Receivables | -66.67% | -88.24% | 750.00% | 20.00% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.77% | 893.10% | 61.11% | -16.28% | -66.14% |
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| Total Current Assets | -31.77% | 893.10% | 61.11% | -16.28% | -66.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.77% | 893.10% | 61.11% | -16.28% | -74.25% |
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| Total Accounts Payable | -15.65% | -55.94% | -56.43% | -1.64% | 15.34% |
| Total Accrued Expenses | 250.77% | 150.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -20.19% | 58.36% | 13.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 17.45% | 30.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.52% | 13.46% |
| Total Other Current Liabilities | -- | -- | -- | 4.52% | 13.46% |
| Total Current Liabilities | 168.33% | -71.29% | -54.73% | 15.03% | 16.44% |
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| Total Current Liabilities | 168.33% | -71.29% | -54.73% | 15.03% | 16.44% |
| Long-Term Debt | -- | -- | -- | 2.92% | 5.84% |
| Short-term Debt | -- | -- | -20.19% | 58.36% | 13.98% |
| Capital Leases | -- | -- | -- | -1.84% | 6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 168.33% | -71.29% | -70.54% | 9.35% | 12.29% |
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| Common Stock & APIC | 0.00% | 5.37% | 0.55% | 0.00% | 0.00% |
| Retained Earnings | -3.16% | -1.87% | 12.81% | -1.35% | -1.50% |
| Treasury Stock & Other | -0.34% | 115.65% | -26.82% | -2.11% | -16.34% |
| Total Common Equity | -93.18% | 169.60% | 72.80% | -9.93% | -21.52% |
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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 | -93.18% | 169.60% | 72.80% | -9.93% | -21.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.73% | 169.60% | 72.80% | -9.93% | -21.52% |
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