Planet Based Foods Global Inc. (PBFFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 505.22 Thousand | 2.12 Million | 6.6 Million | 98.19 Thousand | 745.04 Thousand |
| Total Current Assets | 372.43 Thousand | 1.94 Million | 5.75 Million | 98.19 Thousand | 24.07 Thousand |
| Cash And Short Term Investments | 54.77 Thousand | 1.08 Million | 5.42 Million | 90.3 Thousand | 24.07 Thousand |
| Cash and Cash Equivalents | 54.77 Thousand | 1.08 Million | 5.42 Million | 90.3 Thousand | 24.07 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 36.97 Thousand | 288.85 Thousand | 28.18 Thousand | 7890.89 | 6992.87 |
| Inventory | 95.81 Thousand | 431.79 Thousand | 155.37 Thousand | -25.97 Thousand | - |
| Other Current Assets | 184.88 Thousand | 143.21 Thousand | 147.59 Thousand | 25.98 Thousand | - |
| Total Non-Current Assets | 132.78 Thousand | 183.11 Thousand | 851.26 Thousand | 743.34 Thousand | 720.96 Thousand |
| Net PPE | 132.78 Thousand | 183.11 Thousand | 141.46 Thousand | 33.55 Thousand | 11.17 Thousand |
| Good Will And Intangible Assets | - | - | 709.79 Thousand | 709.79 Thousand | 709.79 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 709.79 Thousand | 709.79 Thousand | 709.79 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | -743.34 Thousand | - |
| Total Liabilities | 1.58 Million | 475.65 Thousand | 755.82 Thousand | 16.79 Thousand | 94.82 Thousand |
| Total Current Liabilities | 1.14 Million | 475.65 Thousand | 755.82 Thousand | 16.79 Thousand | 94.82 Thousand |
| Account Payables | 849.41 Thousand | 467.65 Thousand | 163.47 Thousand | 72.6 Thousand | 4208.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 151.32 Thousand | 8000.00 | 454.79 Thousand | 156.07 Thousand | 53.35 Thousand |
| Deferred Revenue | 2.00 | -8000.00 | - | -228.68 Thousand | - |
| Other Current Liabilities | 145.48 Thousand | 8000.00 | 137.55 Thousand | 16.79 Thousand | 37.26 Thousand |
| Total Non Current Liabilities | 442.84 Thousand | - | - | - | - |
| Long-Term Debt | 442.84 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.08 Million | 1.65 Million | 5.85 Million | 81.39 Thousand | 650.21 Thousand |
| Stock Holders Equity | -1.08 Million | 1.65 Million | 5.85 Million | 81.39 Thousand | 650.21 Thousand |
| Common Stock | 9.76 Million | 9.73 Million | 9.73 Million | 1.39 Million | 941.49 Thousand |
| Retained Earnings | -12.5 Million | -9.61 Million | -4.76 Million | -1.32 Million | -291.28 Thousand |
| Accumulated other comprehensive income | -73.57 Thousand | -58.15 Thousand | 52.35 Thousand | - | - |
| Common Stock Equity | -1.08 Million | 1.65 Million | 5.85 Million | 81.39 Thousand | 650.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 594.17 Thousand | 8000.00 | 454.79 Thousand | 156.07 Thousand | 53.35 Thousand |
| Net Debt | 539.4 Thousand | -1.07 Million | -4.97 Million | 65.77 Thousand | 29.27 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 594.01 Thousand | 620.97 Thousand | 505.22 Thousand | 505.22 Thousand | 589.08 Thousand | 671.84 Thousand |
| Total Current Assets | 485.37 Thousand | 500.03 Thousand | 372.43 Thousand | 372.43 Thousand | 443.2 Thousand | 525.95 Thousand |
| Cash And Short Term Investments | 4190.39 | 16.82 Thousand | 54.77 Thousand | 54.77 Thousand | 389.00 | 39.31 Thousand |
| Cash and Cash Equivalents | 4190.39 | 16.82 Thousand | 54.77 Thousand | 54.77 Thousand | - | 39.31 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.33 Thousand | 40.99 Thousand | 36.97 Thousand | 36.97 Thousand | 76.3 Thousand | 78.63 Thousand |
| Inventory | 320.18 Thousand | 370.62 Thousand | 95.81 Thousand | 95.81 Thousand | 285.83 Thousand | 311.63 Thousand |
| Other Current Assets | 71.65 Thousand | 71.59 Thousand | 184.88 Thousand | 184.88 Thousand | 80.66 Thousand | 96.37 Thousand |
| Total Non-Current Assets | 108.63 Thousand | 120.93 Thousand | 132.78 Thousand | 132.78 Thousand | 145.88 Thousand | 145.88 Thousand |
| Net PPE | 108.63 Thousand | 120.93 Thousand | 132.78 Thousand | 132.78 Thousand | 145.88 Thousand | 145.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Million | 2.06 Million | 1.58 Million | 1.58 Million | 1.05 Million | 583.42 Thousand |
| Total Current Liabilities | 1.3 Million | 1.6 Million | 1.14 Million | 1.14 Million | 756.17 Thousand | 583.42 Thousand |
| Account Payables | 1.08 Million | 1.25 Million | 849.41 Thousand | 849.41 Thousand | 638.91 Thousand | 530.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 166.74 Thousand | 151.32 Thousand | 151.32 Thousand | 10.47 Thousand | 52.47 Thousand |
| Deferred Revenue | - | 1.00 | 2.00 | 2.00 | - | -52.47 Thousand |
| Other Current Liabilities | 211.29 Thousand | 180.98 Thousand | 145.48 Thousand | 145.48 Thousand | 106.78 Thousand | 52.47 Thousand |
| Total Non Current Liabilities | 484.01 Thousand | 462.06 Thousand | 442.84 Thousand | 442.84 Thousand | 298.1 Thousand | - |
| Long-Term Debt | 484.01 Thousand | 462.06 Thousand | 442.84 Thousand | 442.84 Thousand | 298.1 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.19 Million | -1.44 Million | -1.08 Million | -1.08 Million | -465.19 Thousand | 88.41 Thousand |
| Stock Holders Equity | -1.19 Million | -1.44 Million | -1.08 Million | -1.08 Million | -465.19 Thousand | 88.41 Thousand |
| Common Stock | 10.53 Million | 9.8 Million | 9.76 Million | 9.76 Million | 9.81 Million | 9.81 Million |
| Retained Earnings | -13.34 Million | -12.85 Million | -12.5 Million | -12.5 Million | -11.83 Million | -11.31 Million |
| Accumulated other comprehensive income | -134.88 Thousand | -139.23 Thousand | -73.57 Thousand | -73.57 Thousand | -140.15 Thousand | -59.35 Thousand |
| Common Stock Equity | -1.19 Million | -1.44 Million | -1.08 Million | -1.08 Million | -465.19 Thousand | 88.41 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 484.01 Thousand | 628.81 Thousand | 594.17 Thousand | 594.17 Thousand | 308.57 Thousand | 52.47 Thousand |
| Net Debt | 479.82 Thousand | 611.99 Thousand | 539.4 Thousand | 539.4 Thousand | 308.57 Thousand | 13.16 Thousand |
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