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PlantFuel Life Inc. (FUEL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 12:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.271
296.557
77.28
Total Cash
5.271
296.557
77.28
Net Receivables
18.438
48.752
105.242
Inventory
1,539
1,564
123.939
Total Current Assets
2,199
3,935
479.407
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,955
59.398
6,288
Accumulated Depreciation
-7.726
-8.541
-3.545
Net property, plant and equipment
1,947
50.857
6,285
Goodwill
-
0
91.545
Intangible Assets
-
27,247
326.792
Total non-current assets
1,947
27,298
6,703
Total Assets
4,147
31,233
7,183
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
513.315
-
5,383
Accounts Payable
2,773
1,288
658.368
Deferred revenues
1,620
0
-
Total Current Liabilities
5,166
1,314
6,089
Non-current liabilities
Deferred taxes liabilities
-
0
90.365
Other long-term liabilities
-
238.52
238.52
Total non-current liabilities
1,972
241.901
359.418
Total Liabilities
7,138
1,556
6,449
Stockholders' Equity
Common Stock
47,976
45,311
7,939
Retained Earnings
-59,247
-21,312
-7,992
Accumulated other comprehensive income
379.492
397.302
0
Total stockholders' equity
-2,991
29,677
733.858
Total liabilities and stockholders' equity
4,147
31,233
7,183