Plant-Based Investment Corp.
CWWBF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $135 | $197 | $85 |
| Short-Term Investments | $18,146 | $22,896 | $29,875 | $31,490 |
| Receivables | $153 | $258 | $204 | $429 |
| Inventory | -$244 | $0 | $30,276 | $0 |
| Other Curr. Assets | $1,428 | $0 | -$60,143 | $194 |
| Total Curr. Assets | $19,615 | $23,289 | $409 | $32,074 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18,164 | $22,915 | $29,811 | -$76 |
| Tax Assets | $0 | $23,338 | $30,286 | $32,152 |
| Other NC Assets | $0 | -$46,204 | -$30,286 | $31,490 |
| Total NC Assets | $18,164 | $49 | $29,811 | $63,566 |
| Other Assets | -$17,511 | $0 | $66 | -$95,371 |
| Total Assets | $19,863 | $23,338 | $30,286 | $269 |
| Liabilities | – | – | – | – |
| Payables | $573 | $377 | $113 | $195 |
| Short-Term Debt | $85 | $0 | $0 | $269 |
| Tax Payable | $0 | $0 | $45 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$468 |
| Other Curr. Liab. | $499 | -$377 | $129 | $110 |
| Total Curr. Liab. | $1,157 | $0 | $286 | $573 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $287 | $575 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $838 | $0 | $0 | $398 |
| Total NC Liab. | $838 | $0 | $287 | -$31,430 |
| Other Liabilities | $57 | $0 | -$286 | $51,811 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,658 | $283 | $287 | $20,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $590 | $2,651 |
| Common Stock | $33,684 | $25,315 | $21,444 | $6,010 |
| Retained Earnings | -$17,721 | -$10,364 | $590 | $31,577 |
| AOCI | $35,908 | $0 | $6,005 | $31,577 |
| Other Equity | -$33,684 | $8,112 | $1,038 | $1,152 |
| Total Equity | $18,187 | $23,055 | $29,999 | $32,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$18,194 | -$23,031 | -$30,072 | -$31,306 |
| Total Liab. & Tot. Equity | $19,863 | $23,338 | $30,286 | $269 |
| Net Debt | -$48 | -$135 | -$197 | $183 |