Plantify Foods Inc (PTFY.VN)
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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
(Values in thousands)
| 12-2021 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 114 |
| Receivables | 270 |
| Inventories | 48 |
| TOTAL | $455 |
| Non-Current Assets | |
| PPE Net | 312 |
| Other Non-Current Assets | 36 |
| TOTAL | $348 |
| Total Assets | $803 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 407 |
| Accounts payable and accrued liabilities | 231 |
| Accrued Expenses | 150 |
| Other current liabilities | 113 |
| TOTAL | $1,036 |
| Non-Current Liabilities | |
| Long Term Debt | 287 |
| TOTAL | $287 |
| Total Liabilities | $1,323 |
| Shareholders' Equity | |
| Common Shares | 19 |
| Retained earnings | -1,762 |
| Other shareholders' equity | 62 |
| TOTAL | $-520 |
| Total Liabilities And Equity | $803 |