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Plantify Foods Inc (TSE:PTFY)
:PTFY
Holding TSE:PTFY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 353.00K | $ 327.00K | $ 160.00K | $ -103.00K | $ 441.00K |
| Gross Profit | $ -107.00K | $ -56.00K | $ -28.00K | $ 52.00K | $ -70.00K |
| EBIT | $ -2.66M | $ -1.29M | $ -554.00K | $ 465.00K | $ -1.63M |
| EBITDA | $ -2.66M | $ -1.23M | $ -498.00K | $ 512.00K | $ -1.60M |
| Net Income Common Stockholders | $ -2.97M | $ -1.49M | $ -642.00K | $ 849.00K | $ -2.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.00K | $ 117.00K | $ 129.00K | $ 259.00K | $ 2.05M |
| Total Assets | $ 413.00K | $ 1.84M | $ 2.25M | $ 2.39M | $ 3.70M |
| Total Debt | $ 2.90M | $ 2.82M | $ 1.40M | $ 1.13M | $ 1.22M |
| Net Debt | $ 2.87M | $ 2.71M | $ 1.27M | $ 866.00K | $ -830.00K |
| Total Liabilities | $ 3.96M | $ 3.81M | $ 3.54M | $ 3.07M | $ 3.47M |
| Stockholders Equity | $ -3.54M | $ -1.96M | $ -1.28M | $ -681.00K | $ 242.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -216.00K | $ -321.00K | $ -629.00K | $ -409.00K |
| Operating Cash Flow | - | $ -214.00K | $ -207.00K | $ -567.00K | $ -399.00K |
| Investing Cash Flow | - | $ -3.00K | $ -115.00K | $ -69.00K | $ -7.00K |
| Financing Cash Flow | - | $ 133.00K | $ 281.00K | $ -303.00K | $ 1.48M |
Plantify Foods Inc Forecast EPS vs Actual EPS
Currently, no data available
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