PlantFuel Life Inc.

FUEL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$1CA$2CA$2
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$2
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$2CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$4CA$4CA$4
Liabilities––––
PayablesCA$2CA$2CA$3CA$3
Short-Term DebtCA$1CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$2CA$2CA$2
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$5CA$5CA$5
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$7CA$7CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$3CA$0
Common StockCA$53CA$49CA$46CA$48
Retained Earnings-CA$61-CA$60-CA$58-CA$59
AOCICA$3CA$0-CA$3CA$0
Other EquityCA$0CA$3CA$0CA$3
Total EquityCA$1-CA$2-CA$3-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$4CA$4CA$4
Net DebtCA$1CA$0CA$0CA$1