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Plantify Foods Inc (PTFY.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet 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	672	259	59	114	65
Receivables	11	211	176	270	119
Inventories	0	89	88	48	55
TOTAL	$683	$559	$338	$455	$258

Non-Current Assets
PPE Net	0	1,368	1,523	312	207
Investments And Advances	41	333	N/A	N/A	N/A
Other Non-Current Assets	0	127	32	36	35
TOTAL	$41	$1,828	$1,555	$348	$242

Total Assets	$724	$2,387	$1,893	$803	$500

Liabilities
Current Liabilities
Short Term Debt	657	1,355	595	407	499
Accounts payable and accrued liabilities	743	290	431	231	108
Accrued Expenses	198	222	314	150	22
Other current liabilities	N/A	2	503	113	32
TOTAL	$1,733	$2,094	$2,010	$1,036	$723

Non-Current Liabilities
Long Term Debt	308	480	178	287	255
TOTAL	$740	$974	$748	$287	$275

Total Liabilities	$2,473	$3,068	$2,758	$1,323	$998

Shareholders' Equity
Common Shares	0	0	0	19	15
Retained earnings	-12,354	-8,859	-6,432	-1,762	-668
Other shareholders' equity	879	1,722	1,575	62	6
TOTAL	$-1,749	$-681	$-865	$-520	$-498

Total Liabilities And Equity	$724	$2,387	$1,893	$803	$500