Plantify Foods Inc (PTFY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117 | 129 | 259 | 1,462 | 288 |
| Marketable Securities | N/A | N/A | N/A | 585 | 689 |
| Receivables | 152 | 265 | 211 | 159 | 116 |
| Inventories | 45 | 113 | 89 | 89 | 85 |
| Other current assets | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $314 | $507 | $559 | $2,305 | $1,178 |
| Non-Current Assets | |||||
| PPE Net | 1,324 | 1,406 | 1,368 | 1,285 | 1,366 |
| Investments And Advances | 79 | 215 | 333 | N/A | N/A |
| Other Non-Current Assets | 124 | 126 | 127 | 120 | 123 |
| TOTAL | $1,527 | $1,747 | $1,828 | $1,405 | $1,489 |
| Total Assets | $1,841 | $2,254 | $2,387 | $3,710 | $2,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,943 | 1,735 | 1,355 | 1,575 | 1,429 |
| Accounts payable and accrued liabilities | 562 | 451 | 290 | 552 | 232 |
| Accrued Expenses | N/A | N/A | 222 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2 | 27 | 135 |
| TOTAL | $2,983 | $2,661 | $2,094 | $2,537 | $2,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374 | 404 | 480 | 448 | 484 |
| TOTAL | $822 | $876 | $974 | $931 | $997 |
| Total Liabilities | $3,805 | $3,537 | $3,068 | $3,468 | $3,115 |
| Shareholders' Equity | |||||
| Common Shares | 6,559 | 6,490 | 0 | 0 | 0 |
| Retained earnings | -10,350 | -9,501 | -8,859 | -8,477 | -7,663 |
| Other shareholders' equity | 1,827 | 1,728 | 1,722 | 1,989 | 1,862 |
| TOTAL | $-1,964 | $-1,283 | $-681 | $242 | $-448 |
| Total Liabilities And Equity | $1,841 | $2,254 | $2,387 | $3,710 | $2,667 |