Planet Based Foods Global Inc (PBF) Financial Statements

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Planet Based Foods Global Inc Financial Overview

Planet Based Foods Global Inc's market cap is currently C$524.78K. The company's EPS TTM is C$0.0529; its P/E ratio is 2.09; Planet Based Foods Global Inc is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Jun 24	Mar 23	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 217.93K	$ 227.27K	$ 229.00K	$ 0.00
Gross Profit	$ 0.00	$ -98.99K	$ -100.55K	$ -8.06K	$ 0.00
Operating Income	$ -608.53K	$ -1.64M	$ -2.82M	$ -3.84M	$ -1.51M
EBITDA	$ -608.53K	$ -1.60M	$ -2.89M	$ -4.11M	$ -1.51M
Net Income	$ 758.55K	$ -1.84M	$ -2.96M	$ -4.85M	$ -4.65M
Balance Sheet
Cash & Short-Term Investments	$ 1.43K	$ 1.54K	$ 55.05K	$ 1.08M	$ 5.43M
Total Assets	$ 12.70K	$ 21.38K	$ 507.83K	$ 2.13M	$ 6.61M
Total Debt	$ 185.82K	$ 458.20K	$ 597.23K	$ 8.00K	$ 454.79K
Net Debt	$ 184.40K	$ 456.66K	$ 542.18K	$ -1.07M	$ -4.97M
Total Liabilities	$ 756.21K	$ 2.17M	$ 1.60M	$ 475.65K	$ 755.83K
Stockholders' Equity	$ -743.51K	$ -2.15M	$ -1.09M	$ 1.65M	$ 5.85M
Cash Flow
Free Cash Flow	$ -318.27K	$ -827.61K	$ -1.84M	$ -3.74M	$ -2.06M
Operating Cash Flow	$ -318.27K	$ -827.61K	$ -1.84M	$ -3.65M	$ -1.93M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -80.67K	$ 111.95K
Financing Cash Flow	$ 318.16K	$ 774.14K	$ 811.34K	$ -581.49K	$ 7.22M

Currency in USD

Planet Based Foods Global Inc Earnings and Revenue History

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Planet Based Foods Global Inc Debt to Assets

Balance Sheet >

Planet Based Foods Global Inc Cash Flow

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Planet Based Foods Global Inc Forecast EPS vs Actual EPS

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