Also trades as: FUEL.CN (CNQ) · $vol 0M
PLFLF OTC
PlantFuel Life Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+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
$4M
-86.7% ▼
5Y CAGR: +125.8%
Total Liabilities
$7M
+358.9% ▲
5Y CAGR: +216.0%
Shareholders Equity
-$3M
-110.1% ▼
Cash & Investments
$5K
-98.2% ▼
5Y CAGR: -40.3%
Total Debt
$3M
+9389.4% ▲
Net Debt
$3M
+1123.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $380K | $2M | $77K | $297K | $5K |
| Short-Term Investments | $119K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $499K | $2M | $77K | $297K | $5K |
| Net Receivables | $57K | $0 | $234K | $49K | $94K |
| Inventory | $0 | $0 | $124K | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $174K | $0 |
| Total Current Assets | $931K | $2M | $479K | $4M | $2M |
| Property, Plant & Equip. | $0 | $6M | $6M | $51K | $2M |
| Goodwill & Intangibles | $0 | $0 | $418K | $27M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$6M | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $6M | $7M | $27M | $2M |
| Total Assets | $931K | $8M | $7M | $31M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $1K | $87K | $438K | $1M | $3M |
| Short-Term Debt | $0 | $100K | $5M | $0 | $513K |
| Deferred Revenue | $62K | -$187K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $100K | $245K | $0 | $2M |
| Total Current Liabilities | $81K | $287K | $6M | $1M | $5M |
| Long-Term Debt | $0 | $5M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $329K | $239K | $0 |
| Total Non-Current Liabilities | $0 | $5M | $359K | $242K | $2M |
| Total Liabilities | $81K | $5M | $6M | $2M | $7M |
| — Equity — | |||||
| Common Stock | $0 | $8M | $8M | $45M | $48M |
| Retained Earnings | -$3M | -$7M | -$8M | -$21M | -$59M |
| Accumulated OCI | $0 | $699K | $75K | $397K | $379K |
| Total Stockholders Equity | $850K | $3M | $734K | $30M | -$3M |
| Total Liabilities & Equity | $931K | $8M | $7M | $31M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $5M | $29K | $3M |
| Net Debt | -$380K | $3M | $5M | -$268K | $3M |
| Total Investments | $119K | $0 | $0 | $0 | $0 |