PBF — Planet Based Foods Global Balance Sheet
0.000.00%
- CA$4.55m
- CA$5.16m
- $0.22m
- 11
- 52
- 35
- 22
Annual balance sheet for Planet Based Foods Global, 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 | |||||
| Cash and Short Term Investments | 0.022 | 5.43 | 1.08 | 0.055 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.026 | 0.03 | 0.294 | 0.037 | 0.017 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.048 | 5.76 | 1.95 | 0.374 | 0.021 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.034 | 0.141 | 0.183 | 0.133 | 0 |
| Net Intangible Assets | |||||
| Total Assets | 0.792 | 6.61 | 2.13 | 0.508 | 0.021 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.229 | 0.756 | 0.476 | 1.15 | 2.01 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.229 | 0.756 | 0.476 | 1.6 | 2.17 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.563 | 5.85 | 1.65 | -1.09 | -2.15 |
| Total Liabilities & Shareholders' Equity | 0.792 | 6.61 | 2.13 | 0.508 | 0.021 |
| Total Common Shares Outstanding |