CA Stock MarketDetailed Quotes

MYLK The Planting Hope Co Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
1.15MMarket Cap-73P/E (TTM)

The Planting Hope Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-62.75%154.78K
-95.93%236.53K
-95.93%236.53K
-54.15%415.56K
--939.48K
--3.13M
--5.81M
--5.81M
--906.38K
-Cash and cash equivalents
-62.75%154.78K
-95.93%236.53K
-95.93%236.53K
-54.15%415.56K
--939.48K
--3.13M
--5.81M
--5.81M
--906.38K
-Accounts receivable
-57.98%664.9K
800.49%1M
800.49%1M
2,168.26%1.58M
--1.7M
--1.93M
--111.44K
--111.44K
--69.77K
Total current assets
-50.66%2.63M
-41.54%4.07M
-41.54%4.07M
205.92%5.34M
--5.74M
--7.41M
--6.97M
--6.97M
--1.75M
Non current assets
-Accumulated depreciation
-109.30%-223.56K
-606.33%-136K
-606.33%-136K
---106.82K
---77.63K
---48.44K
---19.26K
---19.26K
----
-Long term equity investment
932.27%4.34M
90.32%944.71K
90.32%944.71K
2,272.96%420.63K
--446.36K
--471.49K
--496.37K
--496.37K
--17.73K
-Goodwill
-10.67%4.8M
--5.22M
--5.22M
--5.37M
--5.51M
--5.32M
--0
--0
----
-Other intangible assets
50.68%4.13M
41.10%3.98M
41.10%3.98M
10.03%2.74M
--2.82M
--2.82M
--2.82M
--2.82M
--2.49M
Regulatory assets
-57.98%664.9K
358.03%1.13M
358.03%1.13M
2,168.26%1.58M
--1.7M
--1.93M
--246.36K
--246.36K
--69.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.73%2.1M
7.24%3.15M
7.24%3.15M
114.15%6.31M
--5.83M
--4.15M
--2.94M
--2.94M
--2.95M
-Current debt
-68.06%1.98M
7.02%3.05M
7.02%3.05M
110.67%6.21M
--5.73M
--4.05M
--2.85M
--2.85M
--2.95M
-Current capital lease obligation
13.68%116.57K
13.99%105.82K
13.99%105.82K
--102.54K
--99.35K
--96.23K
--92.84K
--92.84K
----
-accounts payable
----
215.53%4.1M
215.53%4.1M
424.75%4.61M
--2.78M
--3.27M
--1.3M
--1.3M
--878.69K
-Total tax payable
932.27%4.34M
90.32%944.71K
90.32%944.71K
2,272.83%420.63K
--446.36K
--471.49K
--496.37K
--496.37K
--17.73K
-Due to related parties current
----
-90.07%5.95K
-90.07%5.95K
-90.07%5.95K
--5.95K
--49.92K
--59.92K
--59.92K
--59.92K
Current liabilities
-44.30%7.35M
-36.24%7.26M
-36.24%7.26M
136.32%13.19M
--9.33M
--12.16M
--11.38M
--11.38M
--5.58M
Non current liabilities
-Long term debt
-29.18%282.9K
-22.22%371.66K
-22.22%371.66K
--399.46K
--426.11K
--452.12K
--477.84K
--477.84K
----
Non current accrued expenses
-23.44%429.78K
-11.57%549.88K
-11.57%549.88K
2,399.82%561.33K
--555.31K
--590.72K
--621.83K
--621.83K
--22.46K
Long term provisions
19,075.03%4.06M
2,992.53%573.05K
2,992.53%573.05K
19.42%21.17K
--20.25K
--19.37K
--18.53K
--18.53K
--17.73K
Total non current liabilities
-14.11%11.69M
-30.95%8.2M
-30.95%8.2M
143.08%13.61M
--9.78M
--12.63M
--11.88M
--11.88M
--5.6M
Shareholders'equity
Share capital
25.61%35.51M
51.56%34.31M
51.56%34.31M
140.54%28.27M
--28.14M
--28.14M
--22.64M
--22.64M
--11.75M
-common stock
25.61%35.51M
51.56%34.31M
51.56%34.31M
140.54%28.27M
--28.14M
--28.14M
--22.64M
--22.64M
--11.75M
Additional paid-in capital
99.60%1.32M
3,491.70%751.42K
3,491.70%751.42K
--661.42K
--263.27K
--186.94K
--20.92K
--20.92K
----
Gains losses not affecting retained earnings
-50.06%156.46K
1,927.55%162.12K
1,927.55%162.12K
14,185.77%313.29K
--132.66K
--26.64K
---8.87K
---8.87K
--2.19K
Other equity interest
----
----
----
----
----
----
----
----
--2
Total equity
-30.25%7.86M
29.63%9.84M
29.63%9.84M
537.63%11.27M
--11.8M
--13.32M
--7.59M
--7.59M
--1.77M
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -62.75%154.78K-95.93%236.53K-95.93%236.53K-54.15%415.56K--939.48K--3.13M--5.81M--5.81M--906.38K
-Cash and cash equivalents -62.75%154.78K-95.93%236.53K-95.93%236.53K-54.15%415.56K--939.48K--3.13M--5.81M--5.81M--906.38K
-Accounts receivable -57.98%664.9K800.49%1M800.49%1M2,168.26%1.58M--1.7M--1.93M--111.44K--111.44K--69.77K
Total current assets -50.66%2.63M-41.54%4.07M-41.54%4.07M205.92%5.34M--5.74M--7.41M--6.97M--6.97M--1.75M
Non current assets
-Accumulated depreciation -109.30%-223.56K-606.33%-136K-606.33%-136K---106.82K---77.63K---48.44K---19.26K---19.26K----
-Long term equity investment 932.27%4.34M90.32%944.71K90.32%944.71K2,272.96%420.63K--446.36K--471.49K--496.37K--496.37K--17.73K
-Goodwill -10.67%4.8M--5.22M--5.22M--5.37M--5.51M--5.32M--0--0----
-Other intangible assets 50.68%4.13M41.10%3.98M41.10%3.98M10.03%2.74M--2.82M--2.82M--2.82M--2.82M--2.49M
Regulatory assets -57.98%664.9K358.03%1.13M358.03%1.13M2,168.26%1.58M--1.7M--1.93M--246.36K--246.36K--69.77K
Liabilities
Current liabilities
Current debt and capital lease obligation -66.73%2.1M7.24%3.15M7.24%3.15M114.15%6.31M--5.83M--4.15M--2.94M--2.94M--2.95M
-Current debt -68.06%1.98M7.02%3.05M7.02%3.05M110.67%6.21M--5.73M--4.05M--2.85M--2.85M--2.95M
-Current capital lease obligation 13.68%116.57K13.99%105.82K13.99%105.82K--102.54K--99.35K--96.23K--92.84K--92.84K----
-accounts payable ----215.53%4.1M215.53%4.1M424.75%4.61M--2.78M--3.27M--1.3M--1.3M--878.69K
-Total tax payable 932.27%4.34M90.32%944.71K90.32%944.71K2,272.83%420.63K--446.36K--471.49K--496.37K--496.37K--17.73K
-Due to related parties current -----90.07%5.95K-90.07%5.95K-90.07%5.95K--5.95K--49.92K--59.92K--59.92K--59.92K
Current liabilities -44.30%7.35M-36.24%7.26M-36.24%7.26M136.32%13.19M--9.33M--12.16M--11.38M--11.38M--5.58M
Non current liabilities
-Long term debt -29.18%282.9K-22.22%371.66K-22.22%371.66K--399.46K--426.11K--452.12K--477.84K--477.84K----
Non current accrued expenses -23.44%429.78K-11.57%549.88K-11.57%549.88K2,399.82%561.33K--555.31K--590.72K--621.83K--621.83K--22.46K
Long term provisions 19,075.03%4.06M2,992.53%573.05K2,992.53%573.05K19.42%21.17K--20.25K--19.37K--18.53K--18.53K--17.73K
Total non current liabilities -14.11%11.69M-30.95%8.2M-30.95%8.2M143.08%13.61M--9.78M--12.63M--11.88M--11.88M--5.6M
Shareholders'equity
Share capital 25.61%35.51M51.56%34.31M51.56%34.31M140.54%28.27M--28.14M--28.14M--22.64M--22.64M--11.75M
-common stock 25.61%35.51M51.56%34.31M51.56%34.31M140.54%28.27M--28.14M--28.14M--22.64M--22.64M--11.75M
Additional paid-in capital 99.60%1.32M3,491.70%751.42K3,491.70%751.42K--661.42K--263.27K--186.94K--20.92K--20.92K----
Gains losses not affecting retained earnings -50.06%156.46K1,927.55%162.12K1,927.55%162.12K14,185.77%313.29K--132.66K--26.64K---8.87K---8.87K--2.19K
Other equity interest ----------------------------------2
Total equity -30.25%7.86M29.63%9.84M29.63%9.84M537.63%11.27M--11.8M--13.32M--7.59M--7.59M--1.77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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