PlantFuel Life Inc. (PLFLF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.14 Million 31.23 Million 7.18 Million 7.63 Million 550.38 Thousand 111.03 Thousand
Total Current Assets 2.19 Million 3.93 Million 479.4 Thousand 1.81 Million 550.38 Thousand 111.03 Thousand
Cash And Short Term Investments 5271.00 296.55 Thousand 77.28 Thousand 1.66 Million 536.2 Thousand 110.04 Thousand
Cash and Cash Equivalents 5271.00 296.55 Thousand 77.28 Thousand 1.66 Million 387.23 Thousand 110.04 Thousand
Short Term Investments - - - - 148.97 Thousand -
Net Receivables 93.64 Thousand 223 Thousand 234.13 Thousand 94.64 Thousand 14.17 Thousand 985.00
Inventory 1.53 Million 1.56 Million 123.93 Thousand - - -
Other Current Assets 561.5 Thousand 1.85 Million 44.05 Thousand 55.99 Thousand - -
Total Non-Current Assets 1.94 Million 27.29 Million 6.7 Million 5.82 Million - -
Net PPE 1.94 Million 50.85 Thousand 6.28 Million 5.82 Million - -
Good Will And Intangible Assets - 27.24 Million 418.33 Thousand - - -
Good Will - - 91.54 Thousand - - -
Intangible Assets - 27.24 Million 326.79 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -6.7 Million -5.82 Million - -
Other Assets -1.00 -1.00 - - - -
Total Liabilities 7.13 Million 1.55 Million 6.44 Million 5.02 Million 40.41 Thousand 21.64 Thousand
Total Current Liabilities 5.16 Million 1.31 Million 6.08 Million 287.24 Thousand 40.41 Thousand 21.64 Thousand
Account Payables 2.77 Million 1.28 Million 658.36 Thousand 187.24 Thousand 40.41 Thousand -
Tax Payables - - - - - -
Short Term Debt 773.34 Thousand 25.55 Thousand 5.4 Million 100 Thousand - -
Deferred Revenue 1.61 Million -57.52 Thousand - -187.24 Thousand - -
Other Current Liabilities - 57.52 Thousand 25 Thousand 187.24 Thousand - -
Total Non Current Liabilities 1.97 Million 241.9 Thousand 359.41 Thousand 4.73 Million - -
Long-Term Debt 1.97 Million 3381.00 30.53 Thousand 4.73 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 238.52 Thousand 238.52 Thousand -4.73 Million - -
Other Liabilities - - - - - -
Total Equity -2.99 Million 29.67 Million 733.85 Thousand 2.61 Million 509.97 Thousand -
Stock Holders Equity -2.99 Million 29.67 Million 733.85 Thousand 2.61 Million 509.97 Thousand 89.38 Thousand
Common Stock 47.97 Million 45.31 Million 7.93 Million 7.89 Million 1.1 Million -
Retained Earnings -59.24 Million -21.31 Million -7.99 Million -6.54 Million -1.55 Million -1.28 Million
Accumulated other comprehensive income 379.49 Thousand 397.3 Thousand 75.09 Thousand 699.28 Thousand - -
Common Stock Equity -2.99 Million 29.67 Million 733.85 Thousand 2.61 Million 509.97 Thousand 89.38 Thousand
Capital Lease Obligation 2.23 Million 28.93 Thousand 53.12 Thousand - - -
Total Investments - - - - 148.97 Thousand -
Total Debt 2.74 Million 28.93 Thousand 5.43 Million 4.83 Million - -
Net Debt 2.74 Million -267.62 Thousand 5.35 Million 3.17 Million -387.23 Thousand -110.04 Thousand

Balance Sheet Charts