FUEL — PlantFuel Life Balance Sheet
0.000.00%
Consumer DefensivesSpeculativeMicro Cap
Annual balance sheet for PlantFuel Life, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.536 | 0.451 | 0.077 | 0.297 | 0.005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.06 | 0.234 | 0.223 | 0.094 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.55 | 0.534 | 0.479 | 3.93 | 2.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 6.28 | 0.051 | 1.95 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 0.55 | 0.534 | 7.18 | 31.2 | 4.15 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.04 | 0.261 | 6.09 | 1.31 | 5.17 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.04 | 0.261 | 6.45 | 1.56 | 7.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.51 | 0.273 | 0.734 | 29.7 | -2.99 |
Total Liabilities & Shareholders' Equity | 0.55 | 0.534 | 7.18 | 31.2 | 4.15 |
Total Common Shares Outstanding |