PBF — Planet Based Foods Global Balance Sheet
0.000.00%
- CA$1.59m
- CA$2.62m
- $0.23m
Annual balance sheet for Planet Based Foods Global, 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 | |||||
Cash and Short Term Investments | 0.024 | 0.022 | 5.43 | 1.08 | 0.055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.026 | 0.03 | 0.294 | 0.037 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.024 | 0.048 | 5.76 | 1.95 | 0.374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.011 | 0.034 | 0.141 | 0.183 | 0.133 |
Net Intangible Assets | |||||
Total Assets | 0.745 | 0.792 | 6.61 | 2.13 | 0.508 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.095 | 0.229 | 0.756 | 0.476 | 1.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.095 | 0.229 | 0.756 | 0.476 | 1.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.65 | 0.563 | 5.85 | 1.65 | -1.09 |
Total Liabilities & Shareholders' Equity | 0.745 | 0.792 | 6.61 | 2.13 | 0.508 |
Total Common Shares Outstanding |