PBIC — Plant-Based Investment Balance Sheet
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Annual balance sheet for Plant-Based Investment, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 41.5 | 39.5 | 30.7 | 22.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.564 | 0.268 | 0.344 | 1.66 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 42.2 | 39.8 | 31.1 | 24.6 |
| Total Assets | 42.2 | 39.8 | 31.1 | 24.6 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.755 | 0.377 | 0.377 | 2.05 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.755 | 0.377 | 0.377 | 2.05 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 41.5 | 39.4 | 30.7 | 22.5 |
| Total Liabilities & Shareholders' Equity | 42.2 | 39.8 | 31.1 | 24.6 |
| Total Common Shares Outstanding |