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Planet Based Foods Global Inc (TSE:PBF)
:PBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 217.93K | $ 227.27K | $ 229.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -98.99K | $ -100.55K | $ -8.06K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.64M | $ -2.82M | $ -3.84M | $ -1.51M | $ -97.06K |
| EBITDA | $ -1.60M | $ -2.89M | $ -4.11M | $ -1.51M | $ -97.86K |
| Net Income | $ -1.84M | $ -2.96M | $ -4.85M | $ -4.65M | $ -137.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54K | $ 55.05K | $ 1.08M | $ 5.43M | $ 22.41K |
| Total Assets | $ 21.38K | $ 507.83K | $ 2.13M | $ 6.61M | $ 791.74K |
| Total Debt | $ 458.20K | $ 597.23K | $ 8.00K | $ 454.79K | $ 156.08K |
| Net Debt | $ 456.66K | $ 542.18K | $ -1.07M | $ -4.97M | $ 133.67K |
| Total Liabilities | $ 2.17M | $ 1.60M | $ 475.65K | $ 755.83K | $ 228.68K |
| Stockholders' Equity | $ -2.15M | $ -1.09M | $ 1.65M | $ 5.85M | $ 563.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -827.61K | $ -1.84M | $ -3.74M | $ -2.06M | $ -186.37K |
| Operating Cash Flow | $ -827.61K | $ -1.84M | $ -3.65M | $ -1.93M | $ -102.65K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -80.67K | $ 111.95K | $ -51.74K |
| Financing Cash Flow | $ 774.14K | $ 811.34K | $ -581.49K | $ 7.22M | $ 152.72K |