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 | 0.00% | -67.52% | -4.65% | 159.46% | -98.53% |
| Total Receivables | -85.00% | -96.71% | -98.49% | -94.79% | -74.84% |
| Inventory | -- | -- | -- | -100.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.57% | -86.31% | -74.95% | 22.18% | -96.96% |
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| Total Current Assets | -48.57% | -86.31% | -74.95% | 22.18% | -96.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -86.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 6.67% |
| Total Assets | -91.28% | -97.66% | -92.59% | -69.67% | -88.87% |
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| Total Accounts Payable | -4.77% | 8.36% | 17.07% | 156.21% | 13.95% |
| Total Accrued Expenses | -- | -- | -- | -37.92% | -- |
| Short-term Debt | -79.11% | -86.16% | -86.40% | -51.51% | 29.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.61% | 156.90% | 96.55% | 59.32% | 31.11% |
| Total Finance Division Other Current Liabilities | -56.98% | -57.86% | -62.59% | -- | 144.32% |
| Total Other Current Liabilities | -56.98% | -57.86% | -62.59% | -- | 144.32% |
| Total Current Liabilities | -56.13% | -59.64% | -61.14% | -17.24% | 24.44% |
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| Total Current Liabilities | -56.13% | -59.64% | -61.14% | -17.24% | 24.44% |
| Long-Term Debt | -11.70% | -17.65% | -27.97% | -35.83% | -19.87% |
| Short-term Debt | -79.11% | -86.16% | -86.40% | -51.51% | 29.46% |
| Capital Leases | -2.96% | -3.13% | -13.56% | -12.55% | -9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.19% | -48.86% | -51.00% | -19.39% | 14.04% |
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| Common Stock & APIC | 26.45% | 55.04% | 56.69% | 50.65% | 19.49% |
| Retained Earnings | -9.90% | -23.96% | -33.05% | -39.45% | -39.58% |
| Treasury Stock & Other | 199.19% | -58.51% | -47.57% | -48.95% | -87.53% |
| Total Common Equity | 40.94% | 3.11% | -22.06% | -156.83% | -1,563.64% |
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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 | 40.94% | 3.11% | -22.06% | -156.83% | -1,563.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.94% | 3.11% | -22.06% | -156.83% | -1,563.64% |
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