Plantify Foods Inc. (PTFY) - Financials, balance sheet (quarterly)

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Plantify Foods Inc.

0.40

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	724K	413K	1.8M	2.3M
Current assets	683K	70K	314K	507K
Cash	672K	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	672K	30K	117K	129K
Other short term investments	—	—	—	—
Accounts receivable	3K	35K	149K	197K
Other receivables	8K	5K	3K	68K
Inventory	0	0	45K	113K
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	41K	343K	1.5M	1.7M
Properties	158K	—	—	—
Land and improvements	0	—	—	—
Machinery furniture equipment	258K	—	—	—
Construction in progress	—	—	—	—
Leases	213K	—	—	—
Accumulated depreciation	-629K	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	41K	42K	79K	215K
Other non current assets	—	128K	124K	126K
Total liabilities	2.5M	4.0M	3.8M	3.5M
Current liabilities	1.7M	3.2M	3.0M	2.7M
Accounts payable	743K	629K	562K	451K
Accrued expenses	198K	—	—	—
Short term debt	751K	2.1M	2.0M	1.8M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	0	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	740K	798K	822K	876K
Long term provisions	—	—	—	—
Long term debt	740K	798K	822K	876K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	8.0M	6.6M	6.5M
Retained earnings	-12.4M	-11.8M	-10.4M	-9.5M
Other shareholders equity	186K	66K	99K	16K
Total shareholders equity	-1.7M	-3.5M	-2.0M	-1.3M
Additional paid in capital	9.7M	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—