Plant-Based Investment Corp.
CWWBF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $129 | $37 | $132 |
| Short-Term Investments | $9,156 | $12,755 | $16,741 | $18,146 |
| Receivables | $239 | $206 | $173 | $153 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $859 | $229 | $1,435 | $1,356 |
| Total Curr. Assets | $2,360 | $1,627 | $1,657 | $1,700 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,155 | $12,773 | $16,742 | $18,164 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,155 | $12,773 | $16,742 | $18,164 |
| Other Assets | $2 | -$20 | -$2 | -$19 |
| Total Assets | $11,517 | $14,380 | $18,398 | $19,844 |
| Liabilities | – | – | – | – |
| Payables | $482 | $603 | $0 | $573 |
| Short-Term Debt | $0 | $72 | $0 | $84 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$250 | $0 |
| Other Curr. Liab. | -$1,155 | -$877 | -$522 | -$820 |
| Total Curr. Liab. | $1,162 | $877 | $832 | $820 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,973 | $1,611 | $1,066 | $1,572 |
| Other Liabilities | -$1,162 | -$806 | -$0 | -$735 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,973 | $1,682 | $1,898 | $1,656 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $0 | $0 |
| Common Stock | $26,311 | $26,183 | $26,496 | $27,186 |
| Retained Earnings | -$25,207 | -$21,885 | -$18,496 | -$17,721 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,544 | $12,697 | $16,500 | $18,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,517 | $14,380 | $18,398 | $19,844 |
| Net Debt | -$18 | -$58 | -$37 | -$48 |