Cannibble Food-Tech Ltd. (PLCN.CN)

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Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 350 Thousand 523 Thousand 981 Thousand 477 Thousand
Total Current Assets 93 Thousand 501 Thousand 955 Thousand 477 Thousand
Cash And Short Term Investments 52 Thousand 267 Thousand 694 Thousand 304 Thousand
Cash and Cash Equivalents 52 Thousand 267 Thousand 694 Thousand 304 Thousand
Short Term Investments - - - -
Net Receivables 11 Thousand 113 Thousand 13 Thousand 10 Thousand
Inventory 10 Thousand 73 Thousand - 99 Thousand
Other Current Assets 20 Thousand 48 Thousand - 64 Thousand
Total Non-Current Assets 257 Thousand 22 Thousand 26 Thousand -
Net PPE 15 Thousand 22 Thousand 26 Thousand -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 242 Thousand - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 2.71 Million 2.23 Million 1.13 Million 673 Thousand
Total Current Liabilities 248 Thousand 554 Thousand 186 Thousand 524 Thousand
Account Payables 88 Thousand 80 Thousand 56 Thousand 47 Thousand
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 160 Thousand 474 Thousand 130 Thousand 477 Thousand
Total Non Current Liabilities 2.46 Million 1.68 Million 952 Thousand 149 Thousand
Long-Term Debt - - - 149 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.46 Million 1.68 Million - -
Other Liabilities - - - -
Total Equity -2.36 Million -1.71 Million -157 Thousand -196 Thousand
Stock Holders Equity -2.36 Million -1.71 Million -157 Thousand -196 Thousand
Common Stock 63 Thousand 63 Thousand 61 Thousand 13 Thousand
Retained Earnings -6.58 Million -5.49 Million -3.54 Million -1.38 Million
Accumulated other comprehensive income - - - -
Common Stock Equity -2.36 Million -1.71 Million -157 Thousand -196 Thousand
Capital Lease Obligation - - - -
Total Investments 242 Thousand - - -
Total Debt - - - 149 Thousand
Net Debt -52 Thousand -267 Thousand -694 Thousand -155 Thousand

Balance Sheet Charts