Plantify Foods, Inc.
PTFY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.52% | -4.65% | 159.46% | -98.53% | -88.02% |
| Total Receivables | -96.71% | -98.49% | -94.79% | -74.84% | 31.03% |
| Inventory | -- | -- | -100.00% | -- | -47.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.31% | -74.95% | 22.18% | -96.96% | -73.34% |
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| Total Current Assets | -86.31% | -74.95% | 22.18% | -96.96% | -73.34% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -86.54% | -3.07% |
| 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% |
| Total Assets | -97.66% | -92.59% | -69.67% | -88.87% | -30.97% |
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| Total Accounts Payable | 8.36% | 17.07% | 156.21% | 13.95% | 142.24% |
| Total Accrued Expenses | -- | -- | -37.92% | -- | -- |
| Short-term Debt | -86.16% | -86.40% | -51.51% | 29.46% | 35.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.90% | 96.55% | 59.32% | 31.11% | 61.11% |
| Total Finance Division Other Current Liabilities | -57.86% | -62.59% | -- | 144.32% | -0.24% |
| Total Other Current Liabilities | -57.86% | -62.59% | -- | 144.32% | -0.24% |
| Total Current Liabilities | -59.64% | -61.14% | -17.24% | 24.44% | 40.84% |
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| Total Current Liabilities | -59.64% | -61.14% | -17.24% | 24.44% | 40.84% |
| Long-Term Debt | -17.65% | -27.97% | -35.83% | -19.87% | -22.73% |
| Short-term Debt | -86.16% | -86.40% | -51.51% | 29.46% | 35.97% |
| Capital Leases | -3.13% | -13.56% | -12.55% | -9.11% | -12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.86% | -51.00% | -19.39% | 14.04% | 22.15% |
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| Common Stock & APIC | 55.04% | 56.69% | 50.65% | 19.49% | 22.53% |
| Retained Earnings | -23.96% | -33.05% | -39.45% | -39.58% | -35.06% |
| Treasury Stock & Other | -58.51% | -47.57% | -48.95% | -87.53% | -1.88% |
| Total Common Equity | 3.11% | -22.06% | -156.83% | -1,563.64% | -338.39% |
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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 | 3.11% | -22.06% | -156.83% | -1,563.64% | -338.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | -22.06% | -156.83% | -1,563.64% | -338.39% |
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