Also trades as: PBF.CN (CNQ) · $vol 0M
PBFFF OTC
Planet Based Foods Global Inc.
1W: +126.1%
1M: +126.1%
3M: +128.9%
YTD: -52.1%
1Y: -78.1%
3Y: -100.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21K
-95.8% ▼
5Y CAGR: -50.8%
Total Liabilities
$2M
+35.8% ▲
5Y CAGR: +87.0%
Shareholders Equity
-$2M
-98.1% ▼
Cash & Investments
$2K
-97.2% ▼
5Y CAGR: -42.3%
Total Debt
$458K
-23.3% ▼
5Y CAGR: +53.7%
Net Debt
$457K
-15.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90K | $5M | $1M | $55K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90K | $5M | $1M | $55K | $2K |
| Net Receivables | $8K | $28K | $289K | $37K | $17K |
| Inventory | $0 | $155K | $432K | $96K | $0 |
| Other Current Assets | $50K | $0 | $0 | $191 | $0 |
| Total Current Assets | $98K | $6M | $2M | $374K | $21K |
| Property, Plant & Equip. | $34K | $141K | $183K | $133K | $0 |
| Goodwill & Intangibles | $710K | $710K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $743K | $851K | $183K | $133K | $0 |
| Total Assets | $98K | $7M | $2M | $508K | $21K |
| — Liabilities — | |||||
| Accounts Payable | $73K | $163K | $459K | $854K | $1M |
| Short-Term Debt | $156K | $455K | $8K | $152K | $299K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$212K | $0 | $213 | $146K | $0 |
| Total Current Liabilities | $17K | $756K | $476K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $445K | $160K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $445K | $160K |
| Total Liabilities | $17K | $756K | $476K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $1M | $10M | $10M | $10M | $11M |
| Retained Earnings | -$1M | -$5M | -$10M | -$13M | -$14M |
| Accumulated OCI | $0 | $52K | -$58K | -$74K | -$24K |
| Total Stockholders Equity | $81K | $6M | $2M | -$1M | -$2M |
| Total Liabilities & Equity | $98K | $7M | $2M | $508K | $21K |
| — Key Metrics — | |||||
| Total Debt | $156K | $455K | $8K | $597K | $458K |
| Net Debt | $66K | -$5M | -$1M | $542K | $457K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |