PlantFuel Life Inc.

FUEL.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Assets––––
Cash & EquivalentsCA$5CA$297CA$77CA$1,661
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$94CA$223CA$234CA$95
InventoryCA$1,539CA$1,564CA$124CA$0
Other Curr. AssetsCA$562CA$1,851CA$44CA$56
Total Curr. AssetsCA$2,199CA$3,935CA$479CA$1,811
Property Plant & Equip (Net)CA$1,947CA$51CA$6,285CA$5,828
GoodwillCA$0CA$0CA$92CA$0
IntangiblesCA$0CA$27,247CA$327CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$6,703-CA$5,828
Total NC AssetsCA$1,947CA$27,298CA$6,703CA$5,828
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,147CA$31,233CA$7,183CA$7,639
Liabilities––––
PayablesCA$2,773CA$1,288CA$658CA$187
Short-Term DebtCA$773CA$26CA$5,406CA$100
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,620-CA$58CA$0-CA$187
Other Curr. Liab.CA$0CA$0CA$25CA$0
Total Curr. Liab.CA$5,166CA$1,314CA$6,089CA$287
LT DebtCA$1,972CA$3CA$31CA$4,736
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$90CA$0
Other NC Liab.CA$0CA$239CA$239CA$0
Total NC Liab.CA$1,972CA$242CA$359CA$4,736
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,232CA$29CA$53CA$0
Total LiabilitiesCA$7,138CA$1,556CA$6,449CA$5,023
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,976CA$45,311CA$7,939CA$7,896
Retained Earnings-CA$59,247-CA$21,312-CA$7,992-CA$6,542
AOCICA$379CA$397CA$75CA$699
Other EquityCA$7,901CA$4,451CA$711CA$564
Total Equity-CA$2,991CA$29,677CA$734CA$2,616
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,147CA$31,233CA$7,183CA$7,639
Net DebtCA$2,740-CA$268CA$5,359CA$3,175