CA Stock MarketDetailed Quotes

PTFY Plantify Foods Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
3.79MMarket Cap-909P/E (TTM)

Plantify Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
821.43%129K
338.98%259K
338.98%259K
1,341.55%2.05M
302.06%977K
-97.56%14K
-48.25%59K
-48.25%59K
--142K
--243K
-Cash and cash equivalents
821.43%129K
338.98%259K
338.98%259K
929.58%1.46M
18.52%288K
-97.56%14K
-48.25%59K
-48.25%59K
--142K
--243K
-Accounts receivable
19.39%197K
0.00%146K
0.00%146K
-33.51%123K
20.73%99K
38.66%165K
-38.66%146K
-38.66%146K
--185K
--82K
-Other receivables
-17.10%417K
-5.88%80K
-5.88%80K
-19.71%338K
-35.73%286K
77.74%503K
-16.67%85K
-16.67%85K
--421K
--445K
Total current assets
99.61%507K
65.38%559K
65.38%559K
376.24%2.31M
156.64%1.18M
-68.68%254K
-25.71%338K
-25.71%338K
--484K
--459K
Non current assets
-Accumulated depreciation
----
-81.12%-422K
-81.12%-422K
----
----
----
-61.81%-233K
-61.81%-233K
----
----
-Long term equity investment
-17.12%876K
30.21%974K
30.21%974K
22.66%931K
25.73%997K
17.31%1.06M
160.63%748K
160.63%748K
--759K
--793K
-Other intangible assets
15.60%1.71M
12.48%1.65M
12.48%1.65M
20.15%1.59M
--1.59M
--1.48M
--1.47M
--1.47M
--1.33M
----
Regulatory assets
43.24%265K
19.89%211K
19.89%211K
-39.08%159K
-6.45%116K
7.56%185K
-34.81%176K
-34.81%176K
--261K
--124K
Liabilities
Current liabilities
Current debt and capital lease obligation
228.99%1.79M
131.42%1.41M
131.42%1.41M
236.10%1.62M
-16.24%1.47M
-56.12%545K
48.30%611K
48.30%611K
--482K
--1.75M
-Current debt
234.30%1.74M
127.73%1.36M
127.73%1.36M
226.76%1.58M
-18.30%1.43M
-58.21%519K
46.19%595K
46.19%595K
--482K
--1.75M
-Current capital lease obligation
123.08%58K
268.75%59K
268.75%59K
--45K
--36K
--26K
220.00%16K
220.00%16K
----
----
-accounts payable
-10.16%451K
-32.71%290K
-32.71%290K
203.30%552K
-10.08%232K
57.86%502K
86.58%431K
86.58%431K
--182K
--258K
-Total tax payable
-17.12%876K
30.21%974K
30.21%974K
22.66%931K
25.73%997K
17.31%1.06M
160.63%748K
160.63%748K
--759K
--793K
-Other payable
0.80%126K
296.88%127K
296.88%127K
275.00%120K
284.38%123K
247.22%125K
-11.11%32K
-11.11%32K
--32K
--32K
Current accrued expenses
----
-29.30%222K
-29.30%222K
----
----
----
141.54%314K
141.54%314K
----
----
Current liabilities
29.62%2.66M
4.18%2.09M
4.18%2.09M
60.37%2.54M
-25.79%2.12M
-3.07%2.05M
94.02%2.01M
94.02%2.01M
--1.58M
--2.85M
Non current liabilities
-Long term debt
-12.59%472K
-13.33%494K
-13.33%494K
-15.26%483K
-11.70%513K
-16.28%540K
--570K
--570K
--570K
--581K
Non current accrued expenses
-2.36%1.41M
-10.18%1.37M
-10.18%1.37M
-14.62%1.29M
0.66%1.37M
17.55%1.44M
388.14%1.52M
388.14%1.52M
--1.51M
--1.36M
Long term provisions
-21.86%404K
169.66%480K
169.66%480K
137.04%448K
128.30%484K
101.95%517K
-37.98%178K
-37.98%178K
--189K
--212K
Preferred securities outside stock equity
----
30.30%86K
30.30%86K
----
----
----
37.50%66K
37.50%66K
----
----
Total non current liabilities
13.73%3.54M
11.24%3.07M
11.24%3.07M
48.14%3.47M
-14.59%3.12M
3.01%3.11M
108.47%2.76M
108.47%2.76M
--2.34M
--3.65M
Shareholders'equity
Share capital
--6.49M
--0
--0
--0
--0
--0
--0
--0
--0
--19K
-common stock
--6.49M
--0
--0
--0
--0
--0
--0
--0
--0
--19K
Additional paid-in capital
----
61.72%6.46M
61.72%6.46M
79.85%6.73M
361.07%5.35M
250.99%4.08M
243.84%3.99M
243.84%3.99M
--3.74M
--1.16M
Gains losses not affecting retained earnings
-85.32%16K
-33.03%73K
-33.03%73K
61.38%397K
22.73%270K
53.52%109K
75.81%109K
75.81%109K
--246K
--220K
Other equity interest
----
----
----
--10K
----
----
----
----
----
----
Total equity
23.91%2.25M
26.10%2.39M
26.10%2.39M
83.57%3.71M
44.32%2.67M
-12.21%1.82M
135.74%1.89M
135.74%1.89M
--2.02M
--1.85M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 821.43%129K338.98%259K338.98%259K1,341.55%2.05M302.06%977K-97.56%14K-48.25%59K-48.25%59K--142K--243K
-Cash and cash equivalents 821.43%129K338.98%259K338.98%259K929.58%1.46M18.52%288K-97.56%14K-48.25%59K-48.25%59K--142K--243K
-Accounts receivable 19.39%197K0.00%146K0.00%146K-33.51%123K20.73%99K38.66%165K-38.66%146K-38.66%146K--185K--82K
-Other receivables -17.10%417K-5.88%80K-5.88%80K-19.71%338K-35.73%286K77.74%503K-16.67%85K-16.67%85K--421K--445K
Total current assets 99.61%507K65.38%559K65.38%559K376.24%2.31M156.64%1.18M-68.68%254K-25.71%338K-25.71%338K--484K--459K
Non current assets
-Accumulated depreciation -----81.12%-422K-81.12%-422K-------------61.81%-233K-61.81%-233K--------
-Long term equity investment -17.12%876K30.21%974K30.21%974K22.66%931K25.73%997K17.31%1.06M160.63%748K160.63%748K--759K--793K
-Other intangible assets 15.60%1.71M12.48%1.65M12.48%1.65M20.15%1.59M--1.59M--1.48M--1.47M--1.47M--1.33M----
Regulatory assets 43.24%265K19.89%211K19.89%211K-39.08%159K-6.45%116K7.56%185K-34.81%176K-34.81%176K--261K--124K
Liabilities
Current liabilities
Current debt and capital lease obligation 228.99%1.79M131.42%1.41M131.42%1.41M236.10%1.62M-16.24%1.47M-56.12%545K48.30%611K48.30%611K--482K--1.75M
-Current debt 234.30%1.74M127.73%1.36M127.73%1.36M226.76%1.58M-18.30%1.43M-58.21%519K46.19%595K46.19%595K--482K--1.75M
-Current capital lease obligation 123.08%58K268.75%59K268.75%59K--45K--36K--26K220.00%16K220.00%16K--------
-accounts payable -10.16%451K-32.71%290K-32.71%290K203.30%552K-10.08%232K57.86%502K86.58%431K86.58%431K--182K--258K
-Total tax payable -17.12%876K30.21%974K30.21%974K22.66%931K25.73%997K17.31%1.06M160.63%748K160.63%748K--759K--793K
-Other payable 0.80%126K296.88%127K296.88%127K275.00%120K284.38%123K247.22%125K-11.11%32K-11.11%32K--32K--32K
Current accrued expenses -----29.30%222K-29.30%222K------------141.54%314K141.54%314K--------
Current liabilities 29.62%2.66M4.18%2.09M4.18%2.09M60.37%2.54M-25.79%2.12M-3.07%2.05M94.02%2.01M94.02%2.01M--1.58M--2.85M
Non current liabilities
-Long term debt -12.59%472K-13.33%494K-13.33%494K-15.26%483K-11.70%513K-16.28%540K--570K--570K--570K--581K
Non current accrued expenses -2.36%1.41M-10.18%1.37M-10.18%1.37M-14.62%1.29M0.66%1.37M17.55%1.44M388.14%1.52M388.14%1.52M--1.51M--1.36M
Long term provisions -21.86%404K169.66%480K169.66%480K137.04%448K128.30%484K101.95%517K-37.98%178K-37.98%178K--189K--212K
Preferred securities outside stock equity ----30.30%86K30.30%86K------------37.50%66K37.50%66K--------
Total non current liabilities 13.73%3.54M11.24%3.07M11.24%3.07M48.14%3.47M-14.59%3.12M3.01%3.11M108.47%2.76M108.47%2.76M--2.34M--3.65M
Shareholders'equity
Share capital --6.49M--0--0--0--0--0--0--0--0--19K
-common stock --6.49M--0--0--0--0--0--0--0--0--19K
Additional paid-in capital ----61.72%6.46M61.72%6.46M79.85%6.73M361.07%5.35M250.99%4.08M243.84%3.99M243.84%3.99M--3.74M--1.16M
Gains losses not affecting retained earnings -85.32%16K-33.03%73K-33.03%73K61.38%397K22.73%270K53.52%109K75.81%109K75.81%109K--246K--220K
Other equity interest --------------10K------------------------
Total equity 23.91%2.25M26.10%2.39M26.10%2.39M83.57%3.71M44.32%2.67M-12.21%1.82M135.74%1.89M135.74%1.89M--2.02M--1.85M

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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