Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.05% | -69.11% | -81.70% | 2,140.00% | -74.36% |
| Total Receivables | 20.00% | 25.00% | -63.64% | -72.50% | -73.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.28% | -66.14% | -81.41% | 875.71% | -77.71% |
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| Total Current Assets | -16.28% | -66.14% | -81.41% | 875.71% | -77.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -86.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.23% |
| Total Assets | -16.28% | -74.25% | -76.93% | 75.30% | -77.57% |
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| Total Accounts Payable | -1.64% | 15.34% | -28.94% | 18.12% | 11.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.36% | 13.98% | -64.08% | -67.78% | 4.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.45% | 30.70% | 21.28% | 59.32% | 1.72% |
| Total Finance Division Other Current Liabilities | 4.52% | 13.46% | -- | -- | 2.38% |
| Total Other Current Liabilities | 4.52% | 13.46% | -- | -- | 2.38% |
| Total Current Liabilities | 15.03% | 16.44% | -40.33% | -45.11% | 5.83% |
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| Total Current Liabilities | 15.03% | 16.44% | -40.33% | -45.11% | 5.83% |
| Long-Term Debt | 2.92% | 5.84% | -5.52% | -14.21% | -4.01% |
| Short-term Debt | 58.36% | 13.98% | -64.08% | -67.78% | 4.94% |
| Capital Leases | -1.84% | 6.37% | -5.56% | -1.59% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.35% | 12.29% | -29.92% | -37.47% | 3.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 4.55% | 20.94% | 22.61% |
| Retained Earnings | -1.35% | -1.50% | -2.32% | -4.41% | -14.32% |
| Treasury Stock & Other | -2.11% | -16.34% | 3.07% | 254.44% | -86.43% |
| Total Common Equity | -9.93% | -21.52% | 10.46% | 50.62% | -80.35% |
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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 | -9.93% | -21.52% | 10.46% | 50.62% | -80.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.93% | -21.52% | 10.46% | 50.62% | -80.35% |
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