Cannibble Food-Tech Ltd (PLCN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 52 | 267 | 694 | 304 |
| Receivables | 2 | 11 | 113 | 222 | 58 |
| Inventories | N/A | 0 | 73 | 0 | 99 |
| Other current assets | 3 | 20 | 35 | 39 | 16 |
| TOTAL | $6 | $93 | $501 | $955 | $477 |
| Non-Current Assets | |||||
| PPE Net | 9 | 15 | 22 | 26 | 0 |
| Investments And Advances | 163 | 242 | N/A | N/A | N/A |
| TOTAL | $172 | $257 | $22 | $26 | $0 |
| Total Assets | $178 | $350 | $523 | $981 | $477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79 | 88 | 80 | 56 | 47 |
| Accrued Expenses | 211 | 146 | 187 | 97 | 474 |
| Other current liabilities | N/A | 14 | 287 | 24 | N/A |
| TOTAL | $290 | $248 | $554 | $186 | $524 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 149 |
| Other Non-Current Liabilities | 2,469 | 2,469 | 1,683 | 952 | 0 |
| TOTAL | $2,469 | $2,469 | $1,683 | $952 | $149 |
| Total Liabilities | $2,759 | $2,717 | $2,237 | $1,138 | $673 |
| Shareholders' Equity | |||||
| Common Shares | 63 | 63 | 63 | 61 | 13 |
| Retained earnings | -6,797 | -6,583 | -5,498 | -3,546 | -1,385 |
| Other shareholders' equity | 172 | 172 | 79 | 45 | 0 |
| TOTAL | $-2,581 | $-2,367 | $-1,714 | $-157 | $-196 |
| Total Liabilities And Equity | $178 | $350 | $523 | $981 | $477 |