Production (Stage)
Planet Based Foods Global Inc.
PBF
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.67% | -- | -- | -75.00% | -69.51% |
| Total Receivables | 2.89% | 35.16% | -85.68% | 118.05% | 10.22% |
| Inventory | -- | -- | -36.20% | -13.69% | 285.25% |
| Prepaid Expenses | -- | -60.61% | -90.79% | 0.00% | -61.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.67% | -90.43% | -53.91% | -3.04% | 33.71% |
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| Total Current Assets | 4.67% | -90.43% | -53.91% | -3.04% | 33.71% |
| Net Property, Plant & Equipment | -- | -100.00% | -63.75% | -10.24% | -9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.67% | -91.87% | -55.71% | -4.42% | 22.41% |
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| Total Accounts Payable | 1.87% | 5.77% | 19.50% | -13.27% | 47.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.25% | 47.70% | 9.23% | -39.30% | 16.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.72% | 31.03% | 17.84% | -18.92% | 39.30% |
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| Total Current Liabilities | 2.72% | 31.03% | 17.84% | -18.92% | 39.30% |
| Long-Term Debt | 2.07% | -68.85% | 5.76% | 4.67% | 3.91% |
| Short-term Debt | 4.25% | 47.70% | 9.23% | -39.30% | 16.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.67% | 6.03% | 14.56% | -13.64% | 29.43% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 6.31% | 0.00% |
| Retained Earnings | -0.39% | -3.47% | -4.37% | -3.73% | -2.31% |
| Treasury Stock & Other | -2.05% | 82.83% | -5.34% | 3.23% | -88.38% |
| Total Common Equity | -2.65% | -20.49% | -49.60% | 17.60% | -32.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.65% | -20.49% | -49.60% | 17.60% | -32.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | -20.49% | -49.60% | 17.60% | -32.72% |
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