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VEGA PlantX Life Inc

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  • 0.950
  • 0.0000.00%
15min DelayMarket Closed Jun 27 15:38 ET
961.84KMarket Cap0.00P/E (TTM)

PlantX Life Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-87.67%159.16K
-91.98%158.69K
-98.22%170.45K
-98.64%184.03K
-93.66%1.29M
-93.66%1.29M
-Cash and cash equivalents
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-87.67%159.16K
-91.98%158.69K
-98.22%170.45K
-98.64%184.03K
-93.66%1.29M
-93.66%1.29M
-Accounts receivable
136.53%669.01K
-47.64%682.23K
-64.18%470.04K
8.23%784.23K
8.23%784.23K
-86.90%282.84K
-34.37%1.3M
-40.49%1.31M
-36.21%724.59K
-36.21%724.59K
Total current assets
-27.14%1.52M
-33.23%2.28M
-59.01%1.38M
-51.35%1.78M
-51.35%1.78M
-68.07%2.08M
-74.31%3.42M
-80.86%3.37M
-84.16%3.66M
-84.16%3.66M
Non current assets
-Accumulated depreciation
-115.64%-2.48M
-81.52%-2.48M
-122.91%-2.4M
-110.07%-4.11M
-110.07%-4.11M
26.08%-1.15M
-253.53%-1.36M
-204.57%-1.08M
-509.27%-1.96M
-509.27%-1.96M
-Long term equity investment
1.07%11.78M
30.47%12.39M
76.28%13.59M
120.67%13.3M
120.67%13.3M
699.79%11.66M
482.39%9.5M
581.24%7.71M
8,054.00%6.03M
8,054.00%6.03M
-Goodwill
-23.76%956.48K
57.07%958.45K
45.84%975.92K
34.43%987.61K
34.43%987.61K
-94.65%1.25M
-96.80%610.22K
-96.49%669.18K
-91.78%734.68K
-91.78%734.68K
-Other intangible assets
0.00%208.03K
0.00%208.03K
-33.87%208.03K
-84.50%208.03K
-84.50%208.03K
-95.29%208.03K
-91.60%208.03K
-89.82%314.57K
9,031.80%1.34M
9,031.80%1.34M
Regulatory assets
136.53%669.01K
-47.64%682.23K
-64.18%470.04K
8.23%784.23K
8.23%784.23K
-87.89%282.84K
-38.22%1.3M
-42.54%1.31M
-45.93%724.59K
-45.93%724.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
38.04%3.44M
86.47%3.48M
-44.03%1.2M
-29.60%1.42M
-29.60%1.42M
305.39%2.49M
205.33%1.87M
356.91%2.14M
1,611.74%2.02M
1,611.74%2.02M
-Current debt
314.01%2.94M
435.53%2.85M
-31.38%581.96K
-9.47%784.68K
-9.47%784.68K
514.49%710.74K
343.55%531.84K
498.08%848.06K
899.91%866.76K
899.91%866.76K
-Current capital lease obligation
-72.07%497.45K
-52.42%636.05K
-52.35%614.47K
-44.73%637.43K
-44.73%637.43K
256.93%1.78M
171.65%1.34M
295.52%1.29M
3,581.65%1.15M
3,581.65%1.15M
-accounts payable
40.48%8.35M
108.51%10.68M
92.45%7.83M
261.27%6.85M
261.27%6.85M
112.37%5.94M
130.65%5.12M
191.34%4.07M
37.13%1.89M
37.13%1.89M
-Total tax payable
-1.25%12.08M
25.98%12.69M
67.62%13.89M
105.93%13.6M
105.93%13.6M
739.42%12.23M
517.81%10.07M
632.26%8.29M
8,835.38%6.6M
8,835.38%6.6M
-Due to related parties current
288.94%616.95K
40.51%566.76K
80.25%474.03K
280.04%521.54K
280.04%521.54K
--158.62K
--403.37K
--262.98K
--137.23K
--137.23K
Current accrued expenses
2.95%1.88M
37.32%1.84M
30.70%1.72M
50.29%1.76M
50.29%1.76M
135.10%1.82M
499.89%1.34M
75.70%1.31M
93.20%1.17M
93.20%1.17M
Current deferred liabilities
2.96%163.83K
7.56%159.83K
5.77%158.55K
5.81%160.43K
5.81%160.43K
98.42%159.13K
85.39%148.6K
86.98%149.9K
86.82%151.62K
86.82%151.62K
Current liabilities
33.63%15.76M
79.56%18.13M
39.22%12.74M
82.32%12.02M
82.32%12.02M
176.25%11.8M
220.79%10.09M
239.89%9.15M
192.72%6.59M
192.72%6.59M
Non current liabilities
-Long term debt
9.97%5.85M
13.09%5.97M
10.41%6.08M
9.38%6.37M
9.38%6.37M
333.52%5.32M
287.89%5.28M
688.08%5.5M
17,077.17%5.83M
17,077.17%5.83M
Non current accrued expenses
-37.88%4.57M
-38.57%4.66M
-38.15%4.71M
-38.63%4.78M
-38.63%4.78M
105.54%7.36M
182.98%7.58M
350.69%7.62M
1,409.86%7.8M
1,409.86%7.8M
Derivative product liabilities
-47.93%300.72K
-47.93%300.72K
-47.93%300.72K
-47.93%300.72K
-47.93%300.72K
--577.54K
--577.54K
--577.54K
--577.54K
--577.54K
Long term provisions
-6.41%5.93M
52.22%6.42M
240.51%7.52M
3,336.92%6.93M
3,336.92%6.93M
2,652.69%6.34M
1,461.38%4.22M
409.14%2.21M
403.92%201.57K
403.92%201.57K
Total non current liabilities
15.87%27.84M
52.80%30.82M
52.72%26.63M
94.13%25.62M
94.13%25.62M
319.56%24.03M
322.17%20.17M
356.04%17.44M
467.40%13.2M
467.40%13.2M
Shareholders'equity
Share capital
4.74%60.86M
6.49%60.75M
6.10%60.42M
11.89%59.51M
11.89%59.51M
25.45%58.1M
33.35%57.05M
45.41%56.95M
63.66%53.18M
63.66%53.18M
-common stock
4.74%60.86M
6.49%60.75M
6.10%60.42M
11.89%59.51M
11.89%59.51M
25.45%58.1M
33.35%57.05M
45.41%56.95M
63.66%53.18M
63.66%53.18M
Additional paid-in capital
-0.01%25.32M
0.00%25.32M
1.30%25.32M
-6.67%25.31M
-6.67%25.31M
-13.30%25.32M
-14.95%25.32M
-14.88%25M
5.12%27.12M
5.12%27.12M
Gains losses not affecting retained earnings
-77.13%-1.05M
-226.90%-930.31K
518.91%507.65K
365.08%1.2M
365.08%1.2M
-4,154.46%-592.35K
32,453.69%733.11K
38.40%82.02K
342.93%258.54K
342.93%258.54K
Other equity interest
--10.1K
--18.18K
--20.35K
--19.11K
--19.11K
----
----
----
----
----
Total equity
-34.14%7.04M
-31.97%7.9M
-39.36%7.07M
-38.05%7.55M
-38.05%7.55M
-68.11%10.7M
-66.89%11.61M
-69.61%11.66M
-62.57%12.2M
-62.57%12.2M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-87.67%159.16K-91.98%158.69K-98.22%170.45K-98.64%184.03K-93.66%1.29M-93.66%1.29M
-Cash and cash equivalents 20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-87.67%159.16K-91.98%158.69K-98.22%170.45K-98.64%184.03K-93.66%1.29M-93.66%1.29M
-Accounts receivable 136.53%669.01K-47.64%682.23K-64.18%470.04K8.23%784.23K8.23%784.23K-86.90%282.84K-34.37%1.3M-40.49%1.31M-36.21%724.59K-36.21%724.59K
Total current assets -27.14%1.52M-33.23%2.28M-59.01%1.38M-51.35%1.78M-51.35%1.78M-68.07%2.08M-74.31%3.42M-80.86%3.37M-84.16%3.66M-84.16%3.66M
Non current assets
-Accumulated depreciation -115.64%-2.48M-81.52%-2.48M-122.91%-2.4M-110.07%-4.11M-110.07%-4.11M26.08%-1.15M-253.53%-1.36M-204.57%-1.08M-509.27%-1.96M-509.27%-1.96M
-Long term equity investment 1.07%11.78M30.47%12.39M76.28%13.59M120.67%13.3M120.67%13.3M699.79%11.66M482.39%9.5M581.24%7.71M8,054.00%6.03M8,054.00%6.03M
-Goodwill -23.76%956.48K57.07%958.45K45.84%975.92K34.43%987.61K34.43%987.61K-94.65%1.25M-96.80%610.22K-96.49%669.18K-91.78%734.68K-91.78%734.68K
-Other intangible assets 0.00%208.03K0.00%208.03K-33.87%208.03K-84.50%208.03K-84.50%208.03K-95.29%208.03K-91.60%208.03K-89.82%314.57K9,031.80%1.34M9,031.80%1.34M
Regulatory assets 136.53%669.01K-47.64%682.23K-64.18%470.04K8.23%784.23K8.23%784.23K-87.89%282.84K-38.22%1.3M-42.54%1.31M-45.93%724.59K-45.93%724.59K
Liabilities
Current liabilities
Current debt and capital lease obligation 38.04%3.44M86.47%3.48M-44.03%1.2M-29.60%1.42M-29.60%1.42M305.39%2.49M205.33%1.87M356.91%2.14M1,611.74%2.02M1,611.74%2.02M
-Current debt 314.01%2.94M435.53%2.85M-31.38%581.96K-9.47%784.68K-9.47%784.68K514.49%710.74K343.55%531.84K498.08%848.06K899.91%866.76K899.91%866.76K
-Current capital lease obligation -72.07%497.45K-52.42%636.05K-52.35%614.47K-44.73%637.43K-44.73%637.43K256.93%1.78M171.65%1.34M295.52%1.29M3,581.65%1.15M3,581.65%1.15M
-accounts payable 40.48%8.35M108.51%10.68M92.45%7.83M261.27%6.85M261.27%6.85M112.37%5.94M130.65%5.12M191.34%4.07M37.13%1.89M37.13%1.89M
-Total tax payable -1.25%12.08M25.98%12.69M67.62%13.89M105.93%13.6M105.93%13.6M739.42%12.23M517.81%10.07M632.26%8.29M8,835.38%6.6M8,835.38%6.6M
-Due to related parties current 288.94%616.95K40.51%566.76K80.25%474.03K280.04%521.54K280.04%521.54K--158.62K--403.37K--262.98K--137.23K--137.23K
Current accrued expenses 2.95%1.88M37.32%1.84M30.70%1.72M50.29%1.76M50.29%1.76M135.10%1.82M499.89%1.34M75.70%1.31M93.20%1.17M93.20%1.17M
Current deferred liabilities 2.96%163.83K7.56%159.83K5.77%158.55K5.81%160.43K5.81%160.43K98.42%159.13K85.39%148.6K86.98%149.9K86.82%151.62K86.82%151.62K
Current liabilities 33.63%15.76M79.56%18.13M39.22%12.74M82.32%12.02M82.32%12.02M176.25%11.8M220.79%10.09M239.89%9.15M192.72%6.59M192.72%6.59M
Non current liabilities
-Long term debt 9.97%5.85M13.09%5.97M10.41%6.08M9.38%6.37M9.38%6.37M333.52%5.32M287.89%5.28M688.08%5.5M17,077.17%5.83M17,077.17%5.83M
Non current accrued expenses -37.88%4.57M-38.57%4.66M-38.15%4.71M-38.63%4.78M-38.63%4.78M105.54%7.36M182.98%7.58M350.69%7.62M1,409.86%7.8M1,409.86%7.8M
Derivative product liabilities -47.93%300.72K-47.93%300.72K-47.93%300.72K-47.93%300.72K-47.93%300.72K--577.54K--577.54K--577.54K--577.54K--577.54K
Long term provisions -6.41%5.93M52.22%6.42M240.51%7.52M3,336.92%6.93M3,336.92%6.93M2,652.69%6.34M1,461.38%4.22M409.14%2.21M403.92%201.57K403.92%201.57K
Total non current liabilities 15.87%27.84M52.80%30.82M52.72%26.63M94.13%25.62M94.13%25.62M319.56%24.03M322.17%20.17M356.04%17.44M467.40%13.2M467.40%13.2M
Shareholders'equity
Share capital 4.74%60.86M6.49%60.75M6.10%60.42M11.89%59.51M11.89%59.51M25.45%58.1M33.35%57.05M45.41%56.95M63.66%53.18M63.66%53.18M
-common stock 4.74%60.86M6.49%60.75M6.10%60.42M11.89%59.51M11.89%59.51M25.45%58.1M33.35%57.05M45.41%56.95M63.66%53.18M63.66%53.18M
Additional paid-in capital -0.01%25.32M0.00%25.32M1.30%25.32M-6.67%25.31M-6.67%25.31M-13.30%25.32M-14.95%25.32M-14.88%25M5.12%27.12M5.12%27.12M
Gains losses not affecting retained earnings -77.13%-1.05M-226.90%-930.31K518.91%507.65K365.08%1.2M365.08%1.2M-4,154.46%-592.35K32,453.69%733.11K38.40%82.02K342.93%258.54K342.93%258.54K
Other equity interest --10.1K--18.18K--20.35K--19.11K--19.11K--------------------
Total equity -34.14%7.04M-31.97%7.9M-39.36%7.07M-38.05%7.55M-38.05%7.55M-68.11%10.7M-66.89%11.61M-69.61%11.66M-62.57%12.2M-62.57%12.2M

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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