Also trades as: MYLK.V (TSXV) · $vol 0M
MYLKF OTC
The Planting Hope Company Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.9%
$0.02
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
+29.6% ▲
Total Liabilities
$8M
-30.9% ▼
Shareholders Equity
$2M
+138.2% ▲
Cash & Investments
$237K
-95.9% ▼
Total Debt
$4M
+17.2% ▲
Net Debt
$4M
+266.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $29K | $6M | $237K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $29K | $6M | $237K |
| Net Receivables | $31K | $111K | $1M |
| Inventory | $512K | $697K | $3M |
| Other Current Assets | $0 | $135K | $125K |
| Total Current Assets | $590K | $7M | $4M |
| Property, Plant & Equip. | $12K | $622K | $550K |
| Goodwill & Intangibles | $0 | $0 | $5M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $12K | $622K | $6M |
| Total Assets | $602K | $8M | $10M |
| — Liabilities — | |||
| Accounts Payable | $1M | $1M | $4M |
| Short-Term Debt | $2M | $3M | $3M |
| Deferred Revenue | $0 | $60K | $0 |
| Other Current Liabilities | $0 | $7M | -$30K |
| Total Current Liabilities | $4M | $11M | $7M |
| Long-Term Debt | $16K | $19K | $573K |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16K | $496K | $945K |
| Total Liabilities | $4M | $12M | $8M |
| — Equity — | |||
| Common Stock | $9M | $23M | $34M |
| Retained Earnings | -$12M | -$30M | -$38M |
| Accumulated OCI | $0 | -$9K | $4M |
| Total Stockholders Equity | -$3M | -$4M | $2M |
| Total Liabilities & Equity | $602K | $8M | $10M |
| — Key Metrics — | |||
| Total Debt | $2M | $3M | $4M |
| Net Debt | $2M | -$2M | $4M |
| Total Investments | $0 | $0 | $0 |