Plantify Foods, Inc.
PTFY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.36% | -9.30% | -50.19% | -87.35% | 109.52% |
| Total Receivables | -73.68% | -42.64% | 25.59% | 32.70% | 37.07% |
| Inventory | -- | -60.18% | 26.97% | 0.00% | 4.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.71% | -38.07% | -9.30% | -75.75% | 95.67% |
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| Total Current Assets | -77.71% | -38.07% | -9.30% | -75.75% | 95.67% |
| Net Property, Plant & Equipment | -86.93% | -5.83% | 2.78% | 6.46% | -5.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.23% | -1.59% | -0.79% | 5.83% | -2.44% |
| Total Assets | -77.57% | -18.32% | -5.57% | -35.66% | 39.11% |
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| Total Accounts Payable | 11.92% | 24.61% | 55.52% | -47.46% | 137.93% |
| Total Accrued Expenses | -- | -- | -- | 103.70% | -- |
| Short-term Debt | 4.94% | 11.99% | 28.04% | -13.97% | 10.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 0.00% | -1.69% | 31.11% | 25.00% |
| Total Finance Division Other Current Liabilities | 2.38% | 0.72% | 8,240.00% | -97.16% | -58.19% |
| Total Other Current Liabilities | 2.38% | 0.72% | 8,240.00% | -97.16% | -58.19% |
| Total Current Liabilities | 5.83% | 12.10% | 27.08% | -17.46% | 19.78% |
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| Total Current Liabilities | 5.83% | 12.10% | 27.08% | -17.46% | 19.78% |
| Long-Term Debt | -4.01% | -7.43% | -15.83% | 7.14% | -7.44% |
| Short-term Debt | 4.94% | 11.99% | 28.04% | -13.97% | 10.22% |
| Capital Leases | -2.01% | -5.08% | -4.45% | 2.28% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.94% | 7.58% | 15.29% | -11.53% | 11.33% |
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| Common Stock & APIC | 22.61% | 1.06% | 0.53% | -4.07% | 25.72% |
| Retained Earnings | -14.32% | -8.94% | -7.25% | -4.51% | -10.62% |
| Treasury Stock & Other | -86.43% | 5.73% | 0.35% | -13.42% | 6.82% |
| Total Common Equity | -80.35% | -53.08% | -88.40% | -381.40% | 154.02% |
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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 | -80.35% | -53.08% | -88.40% | -381.40% | 154.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.35% | -53.08% | -88.40% | -381.40% | 154.02% |
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