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 | 928.95% | 363.41% | -98.96% | 0.00% | -67.52% |
| Total Receivables | -60.00% | 50.00% | 363.64% | -85.00% | -96.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 813.95% | 353.54% | -91.51% | -48.57% | -86.31% |
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| Total Current Assets | 813.95% | 353.54% | -91.51% | -48.57% | -86.31% |
| 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 | 813.95% | 244.91% | -91.99% | -91.28% | -97.66% |
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| Total Accounts Payable | -84.07% | -78.22% | -64.87% | -4.77% | 8.36% |
| Total Accrued Expenses | -- | -- | -89.12% | -- | -- |
| Short-term Debt | -- | -- | -48.25% | -79.11% | -86.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 196.61% | 156.90% |
| Total Finance Division Other Current Liabilities | -10.73% | -- | -- | -56.98% | -57.86% |
| Total Other Current Liabilities | -10.73% | -- | -- | -56.98% | -57.86% |
| Total Current Liabilities | -59.88% | -82.59% | -63.82% | -56.13% | -59.64% |
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| Total Current Liabilities | -59.88% | -82.59% | -63.82% | -56.13% | -59.64% |
| Long-Term Debt | -- | -- | -- | -11.70% | -17.65% |
| Short-term Debt | -- | -- | -48.25% | -79.11% | -86.16% |
| Capital Leases | -- | -- | -- | -2.96% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.18% | -89.61% | -74.65% | -46.19% | -48.86% |
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| Common Stock & APIC | 5.95% | 5.95% | 5.13% | 26.45% | 55.04% |
| Retained Earnings | 7.14% | 8.64% | 8.23% | -9.90% | -23.96% |
| Treasury Stock & Other | 53.96% | 29.25% | -38.23% | 199.19% | -58.51% |
| Total Common Equity | 101.42% | 125.29% | 67.47% | 40.94% | 3.11% |
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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 | 101.42% | 125.29% | 67.47% | 40.94% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.27% | 125.29% | 67.47% | 40.94% | 3.11% |
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