Plantable Health Inc.

PLBL.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$422CA$3,322CA$127CA$53
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$0CA$33CA$0
InventoryCA$75CA$73CA$47CA$36
Other Curr. AssetsCA$62CA$286CA$14CA$16
Total Curr. AssetsCA$569CA$3,681CA$222CA$106
Property Plant & Equip (Net)CA$104CA$115CA$127CA$173
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$38
Total NC AssetsCA$141CA$153CA$164CA$210
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$710CA$3,834CA$386CA$316
Liabilities––––
PayablesCA$33CA$173CA$34CA$18
Short-Term DebtCA$78CA$76CA$1,270CA$682
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$12CA$12CA$16CA$0
Other Curr. Liab.CA$81CA$296CA$390CA$197
Total Curr. Liab.CA$204CA$557CA$1,693CA$896
LT DebtCA$108CA$104CA$100CA$265
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$189
Total NC Liab.CA$108CA$104CA$100CA$454
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$78CA$76CA$73CA$63
Total LiabilitiesCA$312CA$661CA$1,793CA$1,350
Equity––––
Pref StockCA$0CA$0CA$675CA$675
Common StockCA$9,854CA$9,854CA$705CA$705
Retained Earnings-CA$10,802-CA$7,779-CA$3,174-CA$2,686
AOCICA$1,346-CA$15CA$386CA$272
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$398CA$3,173-CA$1,408-CA$1,034
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$710CA$3,834CA$386CA$316
Net Debt-CA$236-CA$3,142CA$1,243CA$894
Plantable Health Inc. (PLBL.NE) Financial Statements & Key Stats | AlphaPilot