Plant Veda Foods Ltd (MILK.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 74 | 857 | 44 |
| Receivables | 136 | 109 | 14 |
| Inventories | 111 | 62 | 20 |
| TOTAL | $460 | $1,280 | $102 |
| Non-Current Assets | |||
| PPE Net | 2,919 | 3,113 | 0 |
| TOTAL | $2,919 | $3,113 | $0 |
| Total Assets | $3,378 | $4,392 | $102 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 70 | N/A | N/A |
| Accounts payable and accrued liabilities | 566 | 369 | 12 |
| Accrued Expenses | 111 | 78 | 1 |
| TOTAL | $922 | $590 | $36 |
| Non-Current Liabilities | |||
| Long Term Debt | 892 | 30 | 20 |
| TOTAL | $2,657 | $1,941 | $20 |
| Total Liabilities | $3,579 | $2,531 | $56 |
| Shareholders' Equity | |||
| Common Shares | 7,455 | 6,684 | 250 |
| Retained earnings | -10,175 | -6,205 | -204 |
| Other shareholders' equity | 2,520 | 1,382 | 0 |
| TOTAL | $-201 | $1,861 | $46 |
| Total Liabilities And Equity | $3,378 | $4,392 | $102 |