Petlife Pharmaceuticals, Inc.
PTLF · OTC
2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $54 | $54 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $18 |
| Other Curr. Assets | $0 | $3 | $1 | $0 |
| Total Curr. Assets | $8 | $58 | $55 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $252 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $58 | $55 | $270 |
| Liabilities | – | – | – | – |
| Payables | $295 | $290 | $377 | $336 |
| Short-Term Debt | $802 | $744 | $717 | $833 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $884 | $796 | $342 | $423 |
| Total Curr. Liab. | $1,981 | $1,830 | $1,436 | $1,592 |
| LT Debt | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,981 | $1,830 | $1,436 | $1,592 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $0 |
| Common Stock | $80 | $74 | $74 | $70 |
| Retained Earnings | -$31,282 | -$30,855 | -$30,388 | -$28,389 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,225 | $29,005 | $28,930 | $26,997 |
| Total Equity | -$1,973 | -$1,772 | -$1,381 | -$1,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $58 | $55 | $270 |
| Net Debt | $794 | $690 | $663 | $833 |