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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 0 | 0 | 1 | 8 |
| Receivables | 2 | 2 | 2 | 2 | 14 |
| Other current assets | 1 | 1 | 1 | 3 | 4 |
| TOTAL | $8 | $3 | $3 | $6 | $26 |
| Non-Current Assets | |||||
| PPE Net | 9 | 9 | 9 | 9 | 11 |
| Investments And Advances | 208 | 283 | 163 | 163 | 237 |
| TOTAL | $217 | $292 | $172 | $172 | $248 |
| Total Assets | $225 | $295 | $175 | $178 | $274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275 | 153 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 66 | 66 | 78 | 79 | 80 |
| Accrued Expenses | N/A | N/A | N/A | 211 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 14 |
| TOTAL | $404 | $321 | $299 | $290 | $246 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,469 | 2,469 | 2,469 | 2,469 | 2,469 |
| TOTAL | $2,469 | $2,469 | $2,469 | $2,469 | $2,469 |
| Total Liabilities | $2,873 | $2,790 | $2,768 | $2,759 | $2,715 |
| Shareholders' Equity | |||||
| Common Shares | 63 | 63 | 63 | 63 | 63 |
| Retained earnings | -6,864 | -6,711 | -6,809 | -6,797 | -6,657 |
| Other shareholders' equity | 172 | 172 | 172 | 172 | 172 |
| TOTAL | $-2,648 | $-2,495 | $-2,593 | $-2,581 | $-2,441 |
| Total Liabilities And Equity | $225 | $295 | $175 | $178 | $274 |