CA Stock MarketDetailed Quotes

PLCN Cannibble Food Tech Ltd

Watchlist

0.020
0.0000.00%

15min DelayMarket Closed Dec 2 15:34 ET

520.48KMarket Cap1.67P/E (TTM)

Cannibble Food Tech Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.39%8K

-95.78%7K

-71.05%33K

-80.52%52K

-45.86%307K

-24.89%166K

-72.92%114K

-61.53%267K

-Cash and cash equivalents

-97.39%8K

-95.78%7K

-71.05%33K

-80.52%52K

-45.86%307K

-24.89%166K

-72.92%114K

-61.53%267K

Receivables

-87.04%14K

-64.62%23K

-86.79%14K

-90.27%11K

-16.92%108K

-57.52%65K

-60.00%106K

564.71%113K

-Accounts receivable

-95.74%4K

-64.71%12K

-95.16%3K

-94.19%5K

49.21%94K

-46.03%34K

51.22%62K

561.54%86K

-Other receivables

-28.57%10K

-64.52%11K

-75.00%11K

-77.78%6K

-79.10%14K

-65.56%31K

-80.36%44K

575.00%27K

Inventory

----

--0

-97.30%2K

--18K

--73K

Prepaid assets

----

-23.08%10K

----

-93.66%13K

Restricted cash

-78.95%4K

-42.42%19K

-39.39%20K

-42.86%20K

--19K

--33K

-13.16%33K

-10.26%35K

Total current assets

-94.01%26K

-81.58%49K

-75.28%67K

-81.44%93K

-43.71%434K

-40.63%266K

-62.57%271K

-47.54%501K

Non current assets

Net PPE

-35.29%11K

-36.84%12K

-30.00%14K

-31.82%15K

-29.17%17K

-20.83%19K

-20.00%20K

-15.38%22K

-Gross PPE

----

0.00%30K

----

11.11%30K

-Accumulated depreciation

----

-87.50%-15K

----

-700.00%-8K

Investments and advances

--237K

--234K

--239K

--242K

----

--0

-Financial asset investment

----

--239K

--242K

----

--0

-Including:Financial assets designated as fair value through profit or loss, Total

----

--239K

--242K

----

--0

Total non current assets

1,358.82%248K

1,194.74%246K

1,165.00%253K

1,068.18%257K

-29.17%17K

-20.83%19K

-20.00%20K

-15.38%22K

Total assets

-39.25%274K

3.51%295K

9.97%320K

-33.08%350K

-43.27%451K

-39.62%285K

-61.15%291K

-46.69%523K

Liabilities

Current liabilities

Payables

-30.54%232K

-4.24%226K

-15.22%234K

10.00%88K

317.50%334K

293.33%236K

278.08%276K

23.08%80K

-accounts payable

-11.11%80K

-14.29%84K

-4.55%84K

10.00%88K

12.50%90K

78.18%98K

37.50%88K

42.86%80K

-Other payable

-37.70%152K

2.90%142K

-20.21%150K

----

--244K

2,660.00%138K

1,988.89%188K

----

Current accrued expenses

----

-21.93%146K

----

92.78%187K

Other current liabilities

-95.12%14K

5,640.00%287K

4,683.33%287K

1,095.83%287K

Current liabilities

-60.39%246K

-54.11%240K

-55.95%248K

-55.23%248K

212.06%621K

209.47%523K

174.63%563K

197.85%554K

Non current liabilities

Long term debt and capital lease obligation

----

--367K

--143K

----

-Long term debt

----

--367K

--143K

----

Long term accounts payable and other payables

--0

----

57.26%2.33M

68.00%2.1M

63.20%1.89M

----

Non current accrued expenses

----

46.70%2.47M

----

76.79%1.68M

Due to related parties non current

--2.47M

----

Total non current liabilities

-8.42%2.47M

10.08%2.47M

30.98%2.47M

46.70%2.47M

82.04%2.7M

79.44%2.24M

63.20%1.89M

76.79%1.68M

Total liabilities

-18.15%2.72M

-2.06%2.71M

10.99%2.72M

21.46%2.72M

97.44%3.32M

94.93%2.77M

80.00%2.45M

96.57%2.24M

Shareholders'equity

Share capital

0.00%63K

3.28%63K

-common stock

0.00%63K

3.28%63K

Additional paid-in capital

7.74%3.98M

9.31%3.98M

-0.96%3.7M

11.09%3.7M

10.94%3.64M

Retained earnings

2.63%-6.66M

-3.48%-6.63M

-9.52%-6.61M

-19.73%-6.58M

-38.65%-6.84M

-46.31%-6.41M

-49.34%-6.04M

-55.05%-5.5M

Other equity interest

-19.25%172K

2.38%172K

39.84%172K

117.72%172K

-15.48%213K

273.33%168K

173.33%123K

75.56%79K

Total stockholders'equity

14.83%-2.44M

2.70%-2.41M

-11.13%-2.4M

-38.10%-2.37M

-223.84%-2.87M

-161.99%-2.48M

-253.03%-2.16M

-991.72%-1.71M

Total equity

14.83%-2.44M

2.70%-2.41M

-11.13%-2.4M

-38.10%-2.37M

-223.84%-2.87M

-161.99%-2.48M

-253.03%-2.16M

-991.72%-1.71M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.39%8K	-95.78%7K	-71.05%33K	-80.52%52K	-80.52%52K	-45.86%307K	-24.89%166K	-72.92%114K	-61.53%267K	-61.53%267K
-Cash and cash equivalents	-97.39%8K	-95.78%7K	-71.05%33K	-80.52%52K	-80.52%52K	-45.86%307K	-24.89%166K	-72.92%114K	-61.53%267K	-61.53%267K
Receivables	-87.04%14K	-64.62%23K	-86.79%14K	-90.27%11K	-90.27%11K	-16.92%108K	-57.52%65K	-60.00%106K	564.71%113K	564.71%113K
-Accounts receivable	-95.74%4K	-64.71%12K	-95.16%3K	-94.19%5K	-94.19%5K	49.21%94K	-46.03%34K	51.22%62K	561.54%86K	561.54%86K
-Other receivables	-28.57%10K	-64.52%11K	-75.00%11K	-77.78%6K	-77.78%6K	-79.10%14K	-65.56%31K	-80.36%44K	575.00%27K	575.00%27K
Inventory	----	----	----	--0	--0	--0	-97.30%2K	--18K	--73K	--73K
Prepaid assets	----	----	----	-23.08%10K	-23.08%10K	----	----	----	-93.66%13K	-93.66%13K
Restricted cash	-78.95%4K	-42.42%19K	-39.39%20K	-42.86%20K	-42.86%20K	--19K	--33K	-13.16%33K	-10.26%35K	-10.26%35K
Total current assets	-94.01%26K	-81.58%49K	-75.28%67K	-81.44%93K	-81.44%93K	-43.71%434K	-40.63%266K	-62.57%271K	-47.54%501K	-47.54%501K
Non current assets
Net PPE	-35.29%11K	-36.84%12K	-30.00%14K	-31.82%15K	-31.82%15K	-29.17%17K	-20.83%19K	-20.00%20K	-15.38%22K	-15.38%22K
-Gross PPE	----	----	----	0.00%30K	0.00%30K	----	----	----	11.11%30K	11.11%30K
-Accumulated depreciation	----	----	----	-87.50%-15K	-87.50%-15K	----	----	----	-700.00%-8K	-700.00%-8K
Investments and advances	--237K	--234K	--239K	--242K	--242K	----	----	----	--0	--0
-Financial asset investment	----	----	--239K	--242K	--242K	----	----	----	--0	--0
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	--239K	--242K	--242K	----	----	----	--0	--0
Total non current assets	1,358.82%248K	1,194.74%246K	1,165.00%253K	1,068.18%257K	1,068.18%257K	-29.17%17K	-20.83%19K	-20.00%20K	-15.38%22K	-15.38%22K
Total assets	-39.25%274K	3.51%295K	9.97%320K	-33.08%350K	-33.08%350K	-43.27%451K	-39.62%285K	-61.15%291K	-46.69%523K	-46.69%523K
Liabilities
Current liabilities
Payables	-30.54%232K	-4.24%226K	-15.22%234K	10.00%88K	10.00%88K	317.50%334K	293.33%236K	278.08%276K	23.08%80K	23.08%80K
-accounts payable	-11.11%80K	-14.29%84K	-4.55%84K	10.00%88K	10.00%88K	12.50%90K	78.18%98K	37.50%88K	42.86%80K	42.86%80K
-Other payable	-37.70%152K	2.90%142K	-20.21%150K	----	----	--244K	2,660.00%138K	1,988.89%188K	----	----
Current accrued expenses	----	----	----	-21.93%146K	-21.93%146K	----	----	----	92.78%187K	92.78%187K
Other current liabilities	-95.12%14K	-95.12%14K	-95.12%14K	-95.12%14K	-95.12%14K	5,640.00%287K	5,640.00%287K	4,683.33%287K	1,095.83%287K	1,095.83%287K
Current liabilities	-60.39%246K	-54.11%240K	-55.95%248K	-55.23%248K	-55.23%248K	212.06%621K	209.47%523K	174.63%563K	197.85%554K	197.85%554K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--367K	--143K	----	----	----
-Long term debt	----	----	----	----	----	--367K	--143K	----	----	----
Long term accounts payable and other payables	--0	--0	--0	----	----	57.26%2.33M	68.00%2.1M	63.20%1.89M	----	----
Non current accrued expenses	----	----	----	46.70%2.47M	46.70%2.47M	----	----	----	76.79%1.68M	76.79%1.68M
Due to related parties non current	--2.47M	--2.47M	--2.47M	----	----	----	----	----	----	----
Total non current liabilities	-8.42%2.47M	10.08%2.47M	30.98%2.47M	46.70%2.47M	46.70%2.47M	82.04%2.7M	79.44%2.24M	63.20%1.89M	76.79%1.68M	76.79%1.68M
Total liabilities	-18.15%2.72M	-2.06%2.71M	10.99%2.72M	21.46%2.72M	21.46%2.72M	97.44%3.32M	94.93%2.77M	80.00%2.45M	96.57%2.24M	96.57%2.24M
Shareholders'equity
Share capital	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	3.28%63K	3.28%63K	3.28%63K	3.28%63K
-common stock	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	3.28%63K	3.28%63K	3.28%63K	3.28%63K
Additional paid-in capital	7.74%3.98M	7.74%3.98M	7.74%3.98M	9.31%3.98M	9.31%3.98M	-0.96%3.7M	11.09%3.7M	11.09%3.7M	10.94%3.64M	10.94%3.64M
Retained earnings	2.63%-6.66M	-3.48%-6.63M	-9.52%-6.61M	-19.73%-6.58M	-19.73%-6.58M	-38.65%-6.84M	-46.31%-6.41M	-49.34%-6.04M	-55.05%-5.5M	-55.05%-5.5M
Other equity interest	-19.25%172K	2.38%172K	39.84%172K	117.72%172K	117.72%172K	-15.48%213K	273.33%168K	173.33%123K	75.56%79K	75.56%79K
Total stockholders'equity	14.83%-2.44M	2.70%-2.41M	-11.13%-2.4M	-38.10%-2.37M	-38.10%-2.37M	-223.84%-2.87M	-161.99%-2.48M	-253.03%-2.16M	-991.72%-1.71M	-991.72%-1.71M
Total equity	14.83%-2.44M	2.70%-2.41M	-11.13%-2.4M	-38.10%-2.37M	-38.10%-2.37M	-223.84%-2.87M	-161.99%-2.48M	-253.03%-2.16M	-991.72%-1.71M	-991.72%-1.71M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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.

Heat List

Overall

No Data

PLCN Cannibble Food Tech Ltd

Cannibble Food Tech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow