Plant-Based Investment Corp. (CWWBF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total Assets | 19.84 Million | 23.33 Million | 30.28 Million | 269.22 Thousand |
| Total Current Assets | 19.61 Million | 23.28 Million | 409.28 Thousand | 32.07 Million |
| Cash And Short Term Investments | 18.27 Million | 23.03 Million | 30.07 Million | 31.57 Million |
| Cash and Cash Equivalents | 132.38 Thousand | 134.76 Thousand | 196.93 Thousand | 85.1 Thousand |
| Short Term Investments | 18.14 Million | 22.89 Million | 29.87 Million | 31.49 Million |
| Net Receivables | 1.33 Million | 258.33 Thousand | 203.61 Thousand | 429.18 Thousand |
| Inventory | - | - | 30.27 Million | - |
| Other Current Assets | -19.61 Million | -23.28 Million | -30.27 Million | 32.15 Million |
| Total Non-Current Assets | 229 Thousand | 49.02 Thousand | 29.81 Million | 63.56 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 22.48 Million | 30.52 Million | 39.26 Million | -75.83 Thousand |
| Tax Assets | 19.84 Million | 23.33 Million | 30.28 Million | 32.15 Million |
| Other Non Current Assets | -42.09 Million | -53.81 Million | -39.74 Million | 31.49 Million |
| Other Assets | 1.00 | 1.00 | 65.52 Thousand | -95.37 Million |
| Total Liabilities | 1.65 Million | 282.5 Thousand | 286.66 Thousand | 20.95 Million |
| Total Current Liabilities | 84.45 Thousand | 376.67 Thousand | 286.04 Thousand | 573.39 Thousand |
| Account Payables | 572.88 Thousand | 376.67 Thousand | 332.25 Thousand | 198.23 Thousand |
| Tax Payables | - | - | 44.51 Thousand | - |
| Short Term Debt | 84.45 Thousand | - | - | 268.57 Thousand |
| Deferred Revenue | -735.16 Thousand | - | - | -468.19 Thousand |
| Other Current Liabilities | 162.28 Thousand | -376.67 Thousand | -46.21 Thousand | 574.78 Thousand |
| Total Non Current Liabilities | 1.57 Million | 282.5 Thousand | 286.66 Thousand | -31.42 Million |
| Long-Term Debt | 104.64 Thousand | - | - | - |
| Deferred Revenue Non Current | 1.65 Million | 282.5 Thousand | 286.66 Thousand | 574.78 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | - | - | -32 Million |
| Other Liabilities | 1.00 | -376.67 Thousand | -286.04 Thousand | 51.81 Million |
| Total Equity | -6392.00 | 24.85 Thousand | -73.42 Thousand | 845.87 Thousand |
| Stock Holders Equity | 18.18 Million | 23.05 Million | 29.99 Million | 32.15 Million |
| Common Stock | 27.18 Million | 25.31 Million | 21.44 Million | 6 Million |
| Retained Earnings | -17.72 Million | -10.36 Million | 589.85 Thousand | 31.57 Million |
| Accumulated other comprehensive income | 35.9 Million | 33.41 Million | 6 Million | 31.57 Million |
| Common Stock Equity | 18.18 Million | 23.05 Million | 29.99 Million | 32.15 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 18.14 Million | 22.89 Million | 29.87 Million | 31.41 Million |
| Total Debt | 84.45 Thousand | - | - | 128.88 Thousand |
| Net Debt | -47.92 Thousand | -134.76 Thousand | -196.93 Thousand | 43.78 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.51 Million | 14.37 Million | 18.39 Million | 19.84 Million | 19.84 Million | 29.36 Million |
| Total Current Assets | 2.35 Million | 1.62 Million | 1.65 Million | 19.61 Million | 1.69 Million | 2.55 Million |
| Cash And Short Term Investments | 9.17 Million | 12.88 Million | 16.77 Million | 18.27 Million | 18.27 Million | 26.85 Million |
| Cash and Cash Equivalents | 17.71 Thousand | 129.18 Thousand | 36.63 Thousand | 132.38 Thousand | 132.38 Thousand | 45.27 Thousand |
| Short Term Investments | 9.15 Million | 12.75 Million | 16.74 Million | 18.14 Million | 18.14 Million | 26.8 Million |
| Net Receivables | 2.19 Million | 1.27 Million | 1.2 Million | 1.33 Million | 1.33 Million | 2.39 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -11.36 Million | -14.15 Million | -17.98 Million | -19.61 Million | -19.61 Million | -29.24 Million |
| Total Non-Current Assets | 9.15 Million | 12.77 Million | 16.74 Million | 229 Thousand | 18.16 Million | 26.81 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.15 Million | 12.77 Million | 16.74 Million | 22.48 Million | 18.16 Million | 26.81 Million |
| Tax Assets | - | - | - | 19.84 Million | - | - |
| Other Non Current Assets | - | - | - | -42.09 Million | - | - |
| Other Assets | 2467.00 | -20.31 Thousand | -1941.00 | 1.00 | -19.29 Thousand | -8940.00 |
| Total Liabilities | 1.97 Million | 1.68 Million | 1.89 Million | 1.65 Million | 1.65 Million | 1.51 Million |
| Total Current Liabilities | 1.16 Million | 877.13 Thousand | 831.56 Thousand | 84.45 Thousand | 819.7 Thousand | 680.12 Thousand |
| Account Payables | 481.91 Thousand | 602.79 Thousand | 522.01 Thousand | 572.88 Thousand | 572.88 Thousand | 368.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 71.59 Thousand | 271.36 Thousand | 84.45 Thousand | 84.45 Thousand | 281.08 Thousand |
| Deferred Revenue | - | 103.00 | -250.11 Thousand | -735.16 Thousand | 84.00 | 86.00 |
| Other Current Liabilities | 679.91 Thousand | 202.65 Thousand | 288.29 Thousand | 162.28 Thousand | 162.28 Thousand | 30.17 Thousand |
| Total Non Current Liabilities | 1.97 Million | 1.61 Million | 1.06 Million | 1.57 Million | 1.57 Million | 1.22 Million |
| Long-Term Debt | - | - | 250.14 Thousand | 104.64 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | 1.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Million | 1.61 Million | 816.24 Thousand | 1.46 Million | 1.57 Million | 1.22 Million |
| Other Liabilities | -1.16 Million | -805.54 Thousand | -200.00 | 1.00 | -735.25 Thousand | -399.03 Thousand |
| Total Equity | 9.54 Million | 12.69 Million | 16.5 Million | -6392.00 | 18.18 Million | 27.85 Million |
| Stock Holders Equity | 9.54 Million | 12.69 Million | 16.5 Million | 18.18 Million | 18.18 Million | 27.85 Million |
| Common Stock | 26.31 Million | 26.18 Million | 26.49 Million | 27.18 Million | 27.18 Million | 26.98 Million |
| Retained Earnings | -25.2 Million | -21.88 Million | -18.49 Million | -17.72 Million | -17.72 Million | -7.78 Million |
| Accumulated other comprehensive income | - | - | - | 35.9 Million | - | - |
| Common Stock Equity | 9.54 Million | 12.69 Million | 16.5 Million | 18.18 Million | 18.18 Million | 27.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.15 Million | 12.75 Million | 16.74 Million | 18.14 Million | 18.14 Million | 26.8 Million |
| Total Debt | - | 71.59 Thousand | 271.36 Thousand | 84.45 Thousand | 84.45 Thousand | 281.08 Thousand |
| Net Debt | -17.71 Thousand | -57.59 Thousand | 234.73 Thousand | -47.92 Thousand | -47.92 Thousand | 235.81 Thousand |
TEE
PCYO
NORSF
BFT
2428
APZ