PTLF OTC
Petlife Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -32.2%
$0.00
+0.00 (+0.00%)
Overview
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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
$55K
+4593.2% ▲
5Y CAGR: -41.1%
Total Liabilities
$1M
-55.6% ▼
5Y CAGR: +1.9%
Shareholders Equity
-$1M
+57.3% ▲
Cash & Investments
$54K
+4529.2% ▲
5Y CAGR: +40.1%
Total Debt
$717K
+368.7% ▲
5Y CAGR: +39.0%
Net Debt
$663K
+336.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $7K | $0 | $1K | $54K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $7K | $0 | $1K | $54K |
| Net Receivables | $0 | $11K | $5K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $17K | $5K | $1K | $55K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $600 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $600 | $0 | $0 |
| Total Assets | $0 | $17K | $5K | $1K | $55K |
| — Liabilities — | |||||
| Accounts Payable | $214K | $0 | $235K | $758K | $377K |
| Short-Term Debt | $138K | $0 | $0 | $153K | $717K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$673K | $0 | $0 | $0 | $102K |
| Total Current Liabilities | $0 | $0 | $371K | $3M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $371K | $3M | $1M |
| — Equity — | |||||
| Common Stock | $38K | $55K | $12K | $8K | $74K |
| Retained Earnings | -$38 | -$2M | -$3M | -$7M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $0 | $17K | -$365K | -$3M | -$1M |
| Total Liabilities & Equity | $0 | $17K | $5K | $1K | $55K |
| — Key Metrics — | |||||
| Total Debt | $138K | $0 | $0 | $153K | $717K |
| Net Debt | $138K | -$7K | $0 | $152K | $663K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |