Planet Based Foods Global Inc. (CSE:PBF)
Canada
· Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
At close: Dec 1, 2025
Planet Based Foods Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0 | 0 | 0.06 | 1.08 | 5.43 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.06 | 1.08 | 5.43 | 0.02 | Upgrade
|
| Cash Growth | - | -97.20% | -94.92% | -80.04% | 24108.38% | -6.90% | Upgrade
|
| Accounts Receivable | - | - | 0.02 | 0.25 | 0.01 | - | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.04 | 0.29 | 0.03 | 0.03 | Upgrade
|
| Inventory | - | - | 0.1 | 0.43 | 0.16 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.19 | 0.14 | 0.15 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.02 | 0.37 | 1.95 | 5.76 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.13 | 0.18 | 0.14 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.71 | 0.71 | Upgrade
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| Total Assets | 0.04 | 0.02 | 0.51 | 2.13 | 6.61 | 0.79 | Upgrade
|
| Accounts Payable | 0.34 | 1.38 | 0.85 | 0.47 | 0.16 | 0.07 | Upgrade
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| Short-Term Debt | 0.11 | 0.34 | 0.3 | 0.01 | 0.59 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.29 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.62 | 2.01 | 1.15 | 0.48 | 0.76 | 0.23 | Upgrade
|
| Long-Term Debt | - | 0.16 | 0.45 | - | - | - | Upgrade
|
| Total Liabilities | 0.62 | 2.17 | 1.6 | 0.48 | 0.76 | 0.23 | Upgrade
|
| Common Stock | 9.85 | 10.54 | 9.81 | 9.74 | 9.73 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 3.04 | 1.75 | 1.75 | 1.59 | 0.83 | - | Upgrade
|
| Retained Earnings | -13.41 | -14.41 | -12.57 | -9.61 | -4.77 | -0.43 | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.02 | -0.07 | -0.06 | 0.05 | - | Upgrade
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| Shareholders' Equity | -0.58 | -2.15 | -1.09 | 1.65 | 5.85 | 0.56 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.02 | 0.51 | 2.13 | 6.61 | 0.79 | Upgrade
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| Total Debt | 0.28 | 0.79 | 0.74 | 0.01 | 0.59 | 0.16 | Upgrade
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| Net Cash (Debt) | -0.28 | -0.79 | -0.69 | 1.07 | 4.83 | -0.13 | Upgrade
|
| Net Cash Growth | - | - | - | -77.76% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.04 | -0.06 | 0.09 | 0.41 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 34.99 | 19.75 | 11.95 | 11.85 | 11.85 | 20 | Upgrade
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| Total Common Shares Outstanding | 34.99 | 21.95 | 11.95 | 11.85 | 11.85 | 20 | Upgrade
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| Working Capital | -0.58 | -1.99 | -0.78 | 1.47 | 5 | -0.18 | Upgrade
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| Book Value Per Share | -0.02 | -0.10 | -0.09 | 0.14 | 0.49 | 0.03 | Upgrade
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| Tangible Book Value | -0.58 | -2.15 | -1.09 | 1.65 | 5.14 | -0.15 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.10 | -0.09 | 0.14 | 0.43 | -0.01 | Upgrade
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| Machinery | - | 0.07 | 0.25 | 0.25 | 0.17 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.