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 ]]
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 | 30 | 38 | 123 | 672 | 30 |
| Receivables | 6 | 5 | 4 | 11 | 40 |
| TOTAL | $36 | $43 | $127 | $683 | $70 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 173 |
| Investments And Advances | 0 | 0 | 40 | 41 | 42 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 128 |
| TOTAL | $0 | $0 | $40 | $41 | $343 |
| Total Assets | $36 | $43 | $167 | $724 | $413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 426 | 269 | 236 | 657 | 2,039 |
| Accounts payable and accrued liabilities | 599 | 609 | 528 | 743 | 629 |
| Accrued Expenses | N/A | N/A | N/A | 198 | N/A |
| TOTAL | $1,385 | $1,204 | $1,034 | $1,733 | $3,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317 | 308 | 291 | 308 | 359 |
| TOTAL | $743 | $742 | $699 | $740 | $798 |
| Total Liabilities | $2,128 | $1,946 | $1,733 | $2,473 | $3,955 |
| Shareholders' Equity | |||||
| Common Shares | 10,169 | 10,169 | 10,169 | 0 | 8,042 |
| Retained earnings | -13,003 | -12,830 | -12,641 | -12,354 | -11,832 |
| Other shareholders' equity | 742 | 758 | 906 | 879 | 248 |
| TOTAL | $-2,092 | $-1,903 | $-1,566 | $-1,749 | $-3,542 |
| Total Liabilities And Equity | $36 | $43 | $167 | $724 | $413 |