Plantable Health Inc.

PLBL.NE · NEO
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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$136CA$223CA$422CA$925
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$23CA$10CA$13
InventoryCA$7CA$25CA$75CA$123
Other Curr. AssetsCA$63CA$66CA$62CA$64
Total Curr. AssetsCA$216CA$337CA$569CA$1,125
Property Plant & Equip (Net)CA$29CA$73CA$104CA$31
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$37CA$37CA$37CA$37
Total NC AssetsCA$66CA$111CA$141CA$68
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$282CA$448CA$710CA$1,193
Liabilities––––
PayablesCA$39CA$21CA$33CA$52
Short-Term DebtCA$26CA$52CA$78CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$44CA$12CA$0
Other Curr. Liab.CA$46CA$44CA$81CA$52
Total Curr. Liab.CA$111CA$118CA$204CA$103
LT DebtCA$110CA$109CA$108CA$107
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$110CA$109CA$108CA$107
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$26CA$52CA$78CA$0
Total LiabilitiesCA$221CA$227CA$312CA$210
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,854CA$9,854CA$9,854CA$9,854
Retained Earnings-CA$11,213-CA$11,013-CA$10,802-CA$10,184
AOCICA$1,420CA$1,380CA$1,346CA$1,312
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$61CA$221CA$398CA$982
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$282CA$448CA$710CA$1,193
Net DebtCA$1-CA$62-CA$236-CA$818
Plantable Health Inc. (PLBL.NE) Financial Statements & Key Stats | AlphaPilot