PlantFuel Life Inc.
PLFLF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $297 | $77 | $1,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $49 | $234 | $0 |
| Inventory | $1,539 | $1,564 | $124 | $0 |
| Other Curr. Assets | $562 | $2,026 | $44 | $56 |
| Total Curr. Assets | $2,199 | $3,935 | $479 | $1,811 |
| Property Plant & Equip (Net) | $1,947 | $51 | $6,285 | $5,828 |
| Goodwill | $0 | $0 | $92 | $0 |
| Intangibles | $0 | $27,247 | $327 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$5,828 |
| Total NC Assets | $1,947 | $27,298 | $6,703 | $5,828 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,147 | $31,233 | $7,183 | $7,639 |
| Liabilities | – | – | – | – |
| Payables | $2,557 | $1,256 | $438 | $87 |
| Short-Term Debt | $773 | $26 | $5,406 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$187 |
| Other Curr. Liab. | $1,835 | $32 | $245 | $100 |
| Total Curr. Liab. | $5,166 | $1,314 | $6,089 | $287 |
| LT Debt | $1,972 | $3 | $31 | $4,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $90 | $0 |
| Other NC Liab. | $0 | $239 | $329 | $0 |
| Total NC Liab. | $1,972 | $242 | $359 | $4,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,232 | $29 | $53 | $0 |
| Total Liabilities | $7,138 | $1,556 | $6,449 | $5,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,976 | $45,311 | $7,939 | $7,896 |
| Retained Earnings | -$59,247 | -$21,312 | -$7,992 | -$6,542 |
| AOCI | $379 | $397 | $75 | $699 |
| Other Equity | $7,901 | $5,281 | $711 | $1,263 |
| Total Equity | -$2,991 | $29,677 | $734 | $2,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,147 | $31,233 | $7,183 | $7,639 |
| Net Debt | $2,740 | -$268 | $5,359 | $3,175 |