PLCN — Cannibble FoodTech Balance Sheet
0.000.00%
- CA$0.52m
- CA$0.51m
- $0.10m
- 15
- 48
- 18
- 16
Annual balance sheet for Cannibble FoodTech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.066 | 0.304 | 0.694 | 0.267 | 0.052 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.01 | 0.013 | 0.086 | 0.005 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.247 | 0.477 | 0.955 | 0.501 | 0.093 |
Net Property, Plant And Equipment | — | — | 0.026 | 0.022 | 0.015 |
Long Term Investments | |||||
Total Assets | 0.247 | 0.477 | 0.981 | 0.523 | 0.35 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.055 | 0.524 | 0.186 | 0.554 | 0.248 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.055 | 0.673 | 1.14 | 2.24 | 2.72 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.192 | -0.196 | -0.157 | -1.71 | -2.37 |
Total Liabilities & Shareholders' Equity | 0.247 | 0.477 | 0.981 | 0.523 | 0.35 |
Total Common Shares Outstanding |