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Plantify Foods Inc (TSE:PTFY)
:PTFY
| Dec 23 | Dec 22 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -71.00K | $ 58.00K | - | - | - |
| Operating Income | $ -2.16M | $ -4.13M | $ -187.13K | $ -82.58K | $ -52.65K |
| EBITDA | $ -1.98M | $ -4.43M | - | $ -82.58K | $ -52.65K |
| Net Income | $ -2.43M | $ -4.67M | $ -187.13K | $ -82.58K | $ -52.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.39M | $ 1.89M | $ 123.04K | $ 178.79K | $ 321.07K |
| Total Debt | $ 2.39M | $ 1.36M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 2.13M | $ 1.30M | $ -123.04K | $ -178.79K | $ -321.07K |
| Total Liabilities | $ 3.07M | $ 2.76M | $ 156.38K | $ 178.79K | $ 321.07K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.97M | $ -2.23M | $ -55.75K | $ -142.28K | $ 34.68K |
| Investing Cash Flow | |||||
| Financing Cash Flow |