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 | -98.53% | -88.02% | 821.43% | 250.00% | 1,212.18% |
| Total Receivables | -74.84% | 31.03% | 43.24% | 19.89% | -39.08% |
| Inventory | -- | -47.06% | 105.45% | 1.14% | 32.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.96% | -73.34% | 99.61% | 65.38% | 376.24% |
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| Total Current Assets | -96.96% | -73.34% | 99.61% | 65.38% | 376.24% |
| Net Property, Plant & Equipment | -86.54% | -3.07% | -2.36% | -10.18% | -14.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | 0.81% | 0.80% | 296.88% | 275.00% |
| Total Assets | -88.87% | -30.97% | 23.91% | 26.10% | 83.57% |
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| Total Accounts Payable | 13.95% | 142.24% | -10.16% | -32.71% | 203.30% |
| Total Accrued Expenses | -- | -- | -- | -16.67% | -- |
| Short-term Debt | 29.46% | 35.97% | 234.30% | 127.73% | 226.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.11% | 61.11% | 123.08% | 268.75% | -- |
| Total Finance Division Other Current Liabilities | 144.32% | -0.24% | -58.55% | -99.01% | -80.83% |
| Total Other Current Liabilities | 144.32% | -0.24% | -58.55% | -99.01% | -80.83% |
| Total Current Liabilities | 24.44% | 40.84% | 29.62% | 4.18% | 60.37% |
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| Total Current Liabilities | 24.44% | 40.84% | 29.62% | 4.18% | 60.37% |
| Long-Term Debt | -19.87% | -22.73% | -21.86% | 169.66% | 137.04% |
| Short-term Debt | 29.46% | 35.97% | 234.30% | 127.73% | 226.76% |
| Capital Leases | -9.11% | -12.67% | -12.59% | -13.33% | -15.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.04% | 22.15% | 13.73% | 11.24% | 48.14% |
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| Common Stock & APIC | 19.49% | 22.53% | 59.26% | 61.72% | 79.85% |
| Retained Earnings | -39.58% | -35.06% | -36.59% | -37.73% | -50.49% |
| Treasury Stock & Other | -87.53% | -1.88% | 8.68% | 9.33% | 26.61% |
| Total Common Equity | -1,563.64% | -338.39% | 0.62% | 21.27% | 175.63% |
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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 | -1,563.64% | -338.39% | 0.62% | 21.27% | 175.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,563.64% | -338.39% | 0.62% | 21.27% | 175.63% |
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