The Planting Hope Company Inc.
MYLKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $237 | $5,811 | $29 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,004 | $111 | $31 |
| Inventory | $2,604 | $697 | $512 |
| Other Curr. Assets | $230 | $351 | $17 |
| Total Curr. Assets | $4,074 | $6,970 | $590 |
| Property Plant & Equip (Net) | $550 | $622 | $12 |
| Goodwill | $2,243 | $0 | $0 |
| Intangibles | $2,973 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $5,767 | $622 | $12 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $9,841 | $7,592 | $602 |
| Liabilities | – | – | – |
| Payables | $4,100 | $1,298 | $1,149 |
| Short-Term Debt | $3,151 | $2,998 | $1,872 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $60 | $0 |
| Other Curr. Liab. | $6 | $7,026 | $697 |
| Total Curr. Liab. | $7,257 | $11,382 | $3,718 |
| LT Debt | $945 | $496 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $945 | $496 | $16 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $477 | $571 | $0 |
| Total Liabilities | $8,202 | $11,878 | $3,733 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $34,292 | $22,637 | $9,023 |
| Retained Earnings | -$37,561 | -$29,755 | -$12,154 |
| AOCI | $4,140 | -$9 | $0 |
| Other Equity | $751 | $2,840 | $0 |
| Total Equity | $1,639 | -$4,287 | -$3,132 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,841 | $7,592 | $602 |
| Net Debt | $3,859 | -$2,316 | $1,858 |