The Planting Hope Company Inc. (MYLKF)
USD 0.02
(204.0%)
USD 0.02
(204.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 9.83 Million | 7.59 Million | 601.53 Thousand |
| Total Current Assets | 4.07 Million | 6.96 Million | 589.5 Thousand |
| Cash And Short Term Investments | 236.42 Thousand | 5.81 Million | 28.79 Thousand |
| Cash and Cash Equivalents | 236.42 Thousand | 5.81 Million | 28.79 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 1 Million | 111.44 Thousand | 31.46 Thousand |
| Inventory | 2.6 Million | 696.81 Thousand | 512.09 Thousand |
| Other Current Assets | 229.85 Thousand | 350.56 Thousand | 17.14 Thousand |
| Total Non-Current Assets | 5.76 Million | 621.82 Thousand | 12.03 Thousand |
| Net PPE | 549.62 Thousand | 621.82 Thousand | 12.03 Thousand |
| Good Will And Intangible Assets | 5.21 Million | - | - |
| Good Will | 2.24 Million | - | - |
| Intangible Assets | 2.97 Million | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -2365.00 | - | - |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 8.19 Million | 11.87 Million | 3.73 Million |
| Total Current Liabilities | 7.25 Million | 11.38 Million | 3.71 Million |
| Account Payables | 4.06 Million | 1.34 Million | 1.14 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 3.1 Million | 2.89 Million | 1.87 Million |
| Deferred Revenue | 1.00 | 59.92 Thousand | - |
| Other Current Liabilities | 84.81 Thousand | 7.08 Million | 696.62 Thousand |
| Total Non Current Liabilities | 944.27 Thousand | 496.36 Thousand | 15.51 Thousand |
| Long-Term Debt | 572.78 Thousand | 496.36 Thousand | 15.51 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 371.49 Thousand | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 1.63 Million | -4.28 Million | -3.13 Million |
| Stock Holders Equity | 1.63 Million | -4.28 Million | -3.13 Million |
| Common Stock | 34.29 Million | 22.63 Million | 9.02 Million |
| Retained Earnings | -37.54 Million | -29.75 Million | -12.15 Million |
| Accumulated other comprehensive income | 4.13 Million | -8871.00 | - |
| Common Stock Equity | 1.63 Million | -4.28 Million | -3.13 Million |
| Capital Lease Obligation | 371.49 Thousand | 570.67 Thousand | - |
| Total Investments | - | - | - |
| Total Debt | 4.04 Million | 3.39 Million | 1.88 Million |
| Net Debt | 3.8 Million | -2.41 Million | 1.85 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Million | 9.23 Million | 10.24 Million | 9.83 Million | 9.83 Million | 11.27 Million |
| Total Current Assets | 2.63 Million | 3.83 Million | 4.65 Million | 4.07 Million | 4.07 Million | 5.34 Million |
| Cash And Short Term Investments | 154.78 Thousand | 505.84 Thousand | 898.32 Thousand | 236.42 Thousand | 236.42 Thousand | 415.55 Thousand |
| Cash and Cash Equivalents | 154.78 Thousand | 505.84 Thousand | 898.32 Thousand | 236.42 Thousand | 236.42 Thousand | 415.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 664.9 Thousand | 843.25 Thousand | 1.23 Million | 1 Million | 1 Million | 1.58 Million |
| Inventory | 1.39 Million | 1.93 Million | 2.29 Million | 2.6 Million | 2.6 Million | 2.88 Million |
| Other Current Assets | 421.9 Thousand | 550.35 Thousand | 228.02 Thousand | 229.85 Thousand | 229.85 Thousand | 455.14 Thousand |
| Total Non-Current Assets | 5.22 Million | 5.4 Million | 5.59 Million | 5.76 Million | 5.76 Million | 5.93 Million |
| Net PPE | 429.77 Thousand | 469.42 Thousand | 508.51 Thousand | 549.62 Thousand | 549.62 Thousand | 561.33 Thousand |
| Good Will And Intangible Assets | 4.79 Million | 4.93 Million | 5.07 Million | 5.21 Million | 5.21 Million | 5.37 Million |
| Good Will | 2.24 Million | 2.23 Million | 2.24 Million | 2.24 Million | 2.24 Million | 2.07 Million |
| Intangible Assets | 2.55 Million | 2.69 Million | 2.83 Million | 2.97 Million | 2.97 Million | 3.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -8596.00 | 3388.00 | -2365.00 | -2365.00 | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.68 Million | 10.97 Million | 10.43 Million | 8.19 Million | 8.19 Million | 13.6 Million |
| Total Current Liabilities | 7.34 Million | 6.98 Million | 7.05 Million | 7.25 Million | 7.25 Million | 13.18 Million |
| Account Payables | 5.15 Million | 5.11 Million | 4.19 Million | 4.06 Million | 4.06 Million | 4.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.1 Million | 1.71 Million | 2.75 Million | 3.1 Million | 3.1 Million | 6.31 Million |
| Deferred Revenue | -5.15 Million | 1.00 | 1.00 | 1.00 | 1.00 | 5952.00 |
| Other Current Liabilities | 5.24 Million | 151.47 Thousand | 97.16 Thousand | 84.81 Thousand | 84.81 Thousand | 2.25 Million |
| Total Non Current Liabilities | 4.34 Million | 3.98 Million | 3.37 Million | 944.27 Thousand | 944.27 Thousand | 420.63 Thousand |
| Long-Term Debt | 4.34 Million | 3.64 Million | 3.03 Million | 572.78 Thousand | 572.78 Thousand | 420.63 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 342.32 Thousand | 343.15 Thousand | 371.49 Thousand | 371.49 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -3.82 Million | -1.73 Million | -188.86 Thousand | 1.63 Million | 1.63 Million | -2.33 Million |
| Stock Holders Equity | -3.82 Million | -1.73 Million | -188.86 Thousand | 1.63 Million | 1.63 Million | -2.33 Million |
| Common Stock | 35.51 Million | 35.06 Million | 34.33 Million | 34.29 Million | 34.29 Million | 28.27 Million |
| Retained Earnings | -44.94 Million | -42.15 Million | -40.04 Million | -37.54 Million | -37.54 Million | -34.32 Million |
| Accumulated other comprehensive income | 156.46 Thousand | 4.21 Million | 4.58 Million | 4.13 Million | 4.13 Million | 313.28 Thousand |
| Common Stock Equity | -3.82 Million | -1.73 Million | -188.86 Thousand | 1.63 Million | 1.63 Million | -2.33 Million |
| Capital Lease Obligation | 399.46 Thousand | 342.32 Thousand | 343.15 Thousand | 371.49 Thousand | 371.49 Thousand | 502 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.44 Million | 5.7 Million | 6.13 Million | 4.04 Million | 4.04 Million | 6.73 Million |
| Net Debt | 6.28 Million | 5.19 Million | 5.23 Million | 3.8 Million | 3.8 Million | 6.31 Million |
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