PBF — Planet Based Foods Global Balance Sheet
0.000.00%
- CA$1.48m
- CA$2.05m
- $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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.024 | 0.022 | 5.43 | 1.08 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 0.026 | 0.03 | 0.294 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0.024 | 0.048 | 5.76 | 1.95 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.011 | 0.034 | 0.141 | 0.183 |
Net Intangible Assets | ||||
Total Assets | 0.745 | 0.792 | 6.61 | 2.13 |
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 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.095 | 0.229 | 0.756 | 0.476 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.65 | 0.563 | 5.85 | 1.65 |
Total Liabilities & Shareholders' Equity | 0.745 | 0.792 | 6.61 | 2.13 |
Total Common Shares Outstanding |