Also trades as: MILK.CN (CNQ) · $vol 0M
PLVFF OTC
Plant Veda Foods Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -13.0%
$0.06
+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
$3M
-23.1% ▼
3Y CAGR: +614.5%
Total Liabilities
$4M
+41.4% ▲
3Y CAGR: +227.6%
Shareholders Equity
-$201K
-110.8% ▼
Cash & Investments
$74K
-91.4% ▼
3Y CAGR: +231.4%
Total Debt
$3M
+39.2% ▲
Net Debt
$3M
+131.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2K | $44K | $857K | $74K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $44K | $857K | $74K |
| Net Receivables | $3K | $14K | $109K | $136K |
| Inventory | $4K | $20K | $62K | $111K |
| Other Current Assets | $0 | $0 | -$100 | $0 |
| Total Current Assets | $9K | $102K | $1M | $460K |
| Property, Plant & Equip. | $0 | $0 | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $3M | $3M |
| Total Assets | $9K | $102K | $4M | $3M |
| — Liabilities — | ||||
| Accounts Payable | $5K | $12K | $369K | $566K |
| Short-Term Debt | $0 | $0 | $0 | $70K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $97K | $0 | $0 | $0 |
| Total Current Liabilities | $102K | $36K | $590K | $922K |
| Long-Term Debt | $0 | $20K | $30K | $892K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $20K | $2M | $3M |
| Total Liabilities | $102K | $56K | $3M | $4M |
| — Equity — | ||||
| Common Stock | $9 | $250K | $7M | $7M |
| Retained Earnings | -$93K | -$204K | -$6M | -$10M |
| Accumulated OCI | $0 | $0 | $1M | $3M |
| Total Stockholders Equity | -$93K | $46K | $2M | -$201K |
| Total Liabilities & Equity | $9K | $102K | $4M | $3M |
| — Key Metrics — | ||||
| Total Debt | $0 | $20K | $2M | $3M |
| Net Debt | -$2K | -$24K | $1M | $3M |
| Total Investments | $0 | $0 | $0 | $0 |