Plant Veda Foods Ltd.
PLVFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $857 | $44 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $109 | $14 | $3 |
| Inventory | $111 | $62 | $20 | $4 |
| Other Curr. Assets | $140 | $252 | $24 | $0 |
| Total Curr. Assets | $460 | $1,280 | $102 | $9 |
| Property Plant & Equip (Net) | $2,919 | $3,113 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,919 | $3,113 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,378 | $4,392 | $102 | $9 |
| Liabilities | – | – | – | – |
| Payables | $566 | $369 | $12 | $5 |
| Short-Term Debt | $215 | $123 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $141 | $98 | $24 | $97 |
| Total Curr. Liab. | $922 | $590 | $36 | $102 |
| LT Debt | $2,657 | $1,941 | $20 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,657 | $1,941 | $20 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,910 | $2,034 | $0 | $0 |
| Total Liabilities | $3,579 | $2,531 | $56 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,455 | $6,684 | $250 | $0 |
| Retained Earnings | -$10,175 | -$6,205 | -$204 | -$93 |
| AOCI | $2,520 | $1,069 | $0 | $0 |
| Other Equity | $0 | $313 | $0 | $0 |
| Total Equity | -$201 | $1,861 | $46 | -$93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,378 | $4,392 | $102 | $9 |
| Net Debt | $2,799 | $1,207 | -$24 | -$2 |