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Plantify Foods, Inc. (PTFY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 01:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
259
59
114
65
Total Cash
259
59
114
65
Net Receivables
146
146
238
109
Inventory
89
88
48
55
Total Current Assets
559
338
455
258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,790
1,756
456
275
Accumulated Depreciation
-422
-233
-144
-68
Net property, plant and equipment
1,368
1,523
312
207
Equity and other investments
333
0
-
-
Other long-term assets
127
32
36
35
Total non-current assets
1,828
1,555
348
242
Total Assets
2,387
1,893
803
500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,355
595
407
499
Accounts Payable
290
431
231
108
Accrued liabilities
222
314
130
22
Other Current Liabilities
2
503
113
32
Total Current Liabilities
2,094
2,010
1,036
723
Non-current liabilities
Long Term Debt
480
178
287
255
Total non-current liabilities
974
748
287
275
Total Liabilities
3,068
2,758
1,323
998
Stockholders' Equity
Common Stock
0
0
19
15
Retained Earnings
-8,859
-6,432
-1,762
-668
Accumulated other comprehensive income
73
109
62
6
Total stockholders' equity
-681
-865
-520
-498
Total liabilities and stockholders' equity
2,387
1,893
803
500