Plantify Foods, Inc.
PTFY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,042.86% | -76.67% | -21.05% | -69.11% | -81.70% |
| Total Receivables | -88.24% | 750.00% | 20.00% | 25.00% | -63.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 893.10% | 61.11% | -16.28% | -66.14% | -81.41% |
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| Total Current Assets | 893.10% | 61.11% | -16.28% | -66.14% | -81.41% |
| 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 | 893.10% | 61.11% | -16.28% | -74.25% | -76.93% |
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| Total Accounts Payable | -55.94% | -56.43% | -1.64% | 15.34% | -28.94% |
| Total Accrued Expenses | 150.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -20.19% | 58.36% | 13.98% | -64.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 17.45% | 30.70% | 21.28% |
| Total Finance Division Other Current Liabilities | -- | -- | 4.52% | 13.46% | -- |
| Total Other Current Liabilities | -- | -- | 4.52% | 13.46% | -- |
| Total Current Liabilities | -71.29% | -54.73% | 15.03% | 16.44% | -40.33% |
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| Total Current Liabilities | -71.29% | -54.73% | 15.03% | 16.44% | -40.33% |
| Long-Term Debt | -- | -- | 2.92% | 5.84% | -5.52% |
| Short-term Debt | -- | -20.19% | 58.36% | 13.98% | -64.08% |
| Capital Leases | -- | -- | -1.84% | 6.37% | -5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -71.29% | -70.54% | 9.35% | 12.29% | -29.92% |
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| Common Stock & APIC | 5.37% | 0.55% | 0.00% | 0.00% | 4.55% |
| Retained Earnings | -1.87% | 12.81% | -1.35% | -1.50% | -2.32% |
| Treasury Stock & Other | 115.65% | -26.82% | -2.11% | -16.34% | 3.07% |
| Total Common Equity | 169.60% | 72.80% | -9.93% | -21.52% | 10.46% |
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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 | 169.60% | 72.80% | -9.93% | -21.52% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.60% | 72.80% | -9.93% | -21.52% | 10.46% |
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