PLCN — Cannibble FoodTech Balance Sheet
0.000.00%
- CA$0.26m
- CA$0.47m
- $0.02m
Annual balance sheet for Cannibble FoodTech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.304 | 0.694 | 0.267 | 0.052 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.01 | 0.013 | 0.086 | 0.005 | 0.002 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.477 | 0.955 | 0.501 | 0.093 | 0.006 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.026 | 0.022 | 0.015 | 0.009 |
| Long Term Investments | |||||
| Total Assets | 0.477 | 0.981 | 0.523 | 0.35 | 0.178 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.524 | 0.186 | 0.554 | 0.248 | 0.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.673 | 1.14 | 2.24 | 2.72 | 2.76 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.196 | -0.157 | -1.71 | -2.37 | -2.58 |
| Total Liabilities & Shareholders' Equity | 0.477 | 0.981 | 0.523 | 0.35 | 0.178 |
| Total Common Shares Outstanding |