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]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 59 | 142 | 243 | 573 |
| Receivables | 185 | 176 | 261 | 124 | 172 |
| Inventories | 55 | 88 | 67 | 77 | 50 |
| TOTAL | $254 | $338 | $484 | $459 | $811 |
| Non-Current Assets | |||||
| PPE Net | 1,440 | 1,523 | 1,505 | 1,357 | 1,225 |
| Other Non-Current Assets | 125 | 32 | 32 | 32 | 36 |
| TOTAL | $1,565 | $1,555 | $1,537 | $1,389 | $1,261 |
| Total Assets | $1,819 | $1,893 | $2,021 | $1,848 | $2,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519 | 595 | 482 | 1,749 | 1,242 |
| Accounts payable and accrued liabilities | 502 | 431 | 182 | 258 | 318 |
| Accrued Expenses | N/A | 314 | N/A | N/A | N/A |
| Other current liabilities | 503 | 503 | 497 | 402 | 70 |
| TOTAL | $2,053 | $2,010 | $1,582 | $2,854 | $2,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517 | 178 | 189 | 212 | 256 |
| TOTAL | $1,057 | $748 | $759 | $793 | $901 |
| Total Liabilities | $3,110 | $2,758 | $2,341 | $3,647 | $3,019 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 19 | 19 |
| Retained earnings | -6,956 | -6,432 | -5,633 | -3,199 | -2,198 |
| Other shareholders' equity | 1,590 | 1,575 | 1,571 | 220 | 71 |
| TOTAL | $-1,291 | $-865 | $-320 | $-1,799 | $-947 |
| Total Liabilities And Equity | $1,819 | $1,893 | $2,021 | $1,848 | $2,072 |