PlantX Life Inc. (PLTXF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.24 Million 7.55 Million 33.84 Million 562.33 Thousand 3.29 Million 562.33 Thousand
Total Current Assets 199.68 Thousand 1.78 Million 24.39 Million 562.33 Thousand 3.29 Million 562.33 Thousand
Cash And Short Term Investments 73.93 Thousand 159.15 Thousand 20.36 Million 487 Thousand 3.19 Million 487 Thousand
Cash and Cash Equivalents 73.93 Thousand 159.15 Thousand 20.36 Million 487 Thousand 3.19 Million 487 Thousand
Short Term Investments - 13.38 Thousand 388.53 Thousand - - -
Net Receivables 66.49 Thousand 784.22 Thousand 2.59 Million 72.14 Thousand 97.93 Thousand 72.14 Thousand
Inventory 18.4 Thousand 764.75 Thousand 112.94 Thousand 112.94 Thousand - -
Other Current Assets 40.84 Thousand 19.1 Thousand 9759.00 9759.00 8462.00 3183.00
Total Non-Current Assets 2.04 Million 5.77 Million 9.45 Million 9.45 Million 132.79 Thousand 30 Thousand
Net PPE 433.68 Thousand 4.78 Million 516.36 Thousand 516.36 Thousand - -
Good Will And Intangible Assets - 987.6 Thousand 8.93 Million 8.93 Million 132.79 Thousand -
Good Will - - 8.39 Million 8.39 Million - -
Intangible Assets - 987.6 Thousand 540.19 Thousand 540.19 Thousand 132.79 Thousand -
Long-Term Investments 1.61 Million - - - - 30 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - -9.45 Million -132.79 Thousand -30 Thousand
Total Liabilities 14.31 Million 25.61 Million 2.32 Million 130.33 Thousand 479.29 Thousand 130.33 Thousand
Total Current Liabilities 6.7 Million 12.01 Million 2.25 Million 130.33 Thousand 479.29 Thousand 130.33 Thousand
Account Payables 3.79 Million 6.84 Million 1.38 Million 120.13 Thousand 416.97 Thousand 120.13 Thousand
Tax Payables - - - - - -
Short Term Debt 763.44 Thousand 1.42 Million 118 Thousand 118 Thousand - -
Deferred Revenue 148.79 Thousand 160.43 Thousand 81.15 Thousand 81.15 Thousand - -
Other Current Liabilities 2 Million 3.58 Million 670.75 Thousand -188.96 Thousand 62.31 Thousand 10.2 Thousand
Total Non Current Liabilities 7.61 Million 13.6 Million 73.91 Thousand 73.91 Thousand - -
Long-Term Debt 7.4 Million 13.29 Million 73.91 Thousand 73.91 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 206.12 Thousand 300.71 Thousand - - - -
Other Liabilities 1.00 - - -73.91 Thousand - -
Total Equity -12.07 Million -18.06 Million 31.48 Million 431.99 Thousand 2.81 Million 431.99 Thousand
Stock Holders Equity -12.07 Million -17.9 Million 31.51 Million 431.99 Thousand 2.81 Million 431.99 Thousand
Common Stock 61.15 Million 59.5 Million 32.49 Million 10.98 Million 10.98 Million 10.98 Million
Retained Earnings -98.75 Million -104.13 Million -26.85 Million -13.52 Million -14.3 Million -13.52 Million
Accumulated other comprehensive income 173.6 Thousand 26.51 Million 25.86 Million 25.86 Million - -
Common Stock Equity -12.07 Million -17.9 Million 31.51 Million 431.99 Thousand 2.81 Million 431.99 Thousand
Capital Lease Obligation 206.12 Thousand 7 Million 65.23 Thousand 65.23 Thousand - -
Total Investments 1.61 Million 13.38 Thousand 388.53 Thousand - - 30 Thousand
Total Debt 8.37 Million 14.72 Million 191.91 Thousand 191.91 Thousand - -
Net Debt 8.3 Million 14.56 Million -20.17 Million -295.08 Thousand -3.19 Million -487 Thousand

Balance Sheet Charts