Planet Based Foods Global Inc. (CSE:PBF)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Aug 26, 2026
Planet Based Foods Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0 | 0 | 0.06 | 1.08 | 5.43 |
Cash & Short-Term Investments | 0.1 | 0 | 0 | 0.06 | 1.08 | 5.43 |
Cash Growth | 2006.48% | -7.32% | -97.20% | -94.92% | -80.04% | 24108.38% |
Accounts Receivable | - | - | - | 0.02 | 0.25 | 0.01 |
Other Receivables | 0 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 |
Receivables | 0 | 0.01 | 0.02 | 0.04 | 0.29 | 0.03 |
Inventory | - | - | - | 0.1 | 0.43 | 0.16 |
Prepaid Expenses | 0 | 0 | 0 | 0.19 | 0.14 | 0.15 |
Other Current Assets | - | - | - | - | 0.01 | 0 |
Total Current Assets | 0.1 | 0.01 | 0.02 | 0.37 | 1.95 | 5.76 |
Property, Plant & Equipment | - | - | - | 0.13 | 0.18 | 0.14 |
Other Intangible Assets | - | - | - | - | - | 0.71 |
Total Assets | 0.1 | 0.01 | 0.02 | 0.51 | 2.13 | 6.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.35 | 0.41 | 1.38 | 0.85 | 0.47 | 0.16 |
Short-Term Debt | - | 0.16 | 0.34 | 0.3 | 0.01 | 0.59 |
Current Portion of Long-Term Debt | 0.19 | 0.19 | 0.29 | - | - | - |
Other Current Liabilities | 0.32 | - | - | - | - | - |
Total Current Liabilities | 0.88 | 0.76 | 2.01 | 1.15 | 0.48 | 0.76 |
Long-Term Debt | - | - | 0.16 | 0.45 | - | - |
Total Liabilities | 0.88 | 0.76 | 2.17 | 1.6 | 0.48 | 0.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.85 | 9.85 | 10.54 | 9.81 | 9.74 | 9.73 |
Additional Paid-In Capital | 3.14 | 3.14 | 1.75 | 1.75 | 1.59 | 0.83 |
Retained Earnings | -13.71 | -13.67 | -14.41 | -12.57 | -9.61 | -4.77 |
Comprehensive Income & Other | -0.06 | -0.07 | -0.02 | -0.07 | -0.06 | 0.05 |
Shareholders' Equity | -0.78 | -0.74 | -2.15 | -1.09 | 1.65 | 5.85 |
Total Liabilities & Equity | 0.1 | 0.01 | 0.02 | 0.51 | 2.13 | 6.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.19 | 0.35 | 0.79 | 0.74 | 0.01 | 0.59 |
Net Cash (Debt) | -0.09 | -0.35 | -0.79 | -0.69 | 1.07 | 4.83 |
Net Cash Growth | - | - | - | - | -77.76% | - |
Net Cash Per Share | -0.00 | -0.01 | -0.04 | -0.06 | 0.09 | 0.41 |
Filing Date Shares Outstanding | 34.99 | 34.99 | 19.75 | 11.95 | 11.85 | 11.85 |
Total Common Shares Outstanding | 34.99 | 34.99 | 21.95 | 11.95 | 11.85 | 11.85 |
Working Capital | -0.78 | -0.74 | -1.99 | -0.78 | 1.47 | 5 |
Book Value Per Share | -0.02 | -0.02 | -0.10 | -0.09 | 0.14 | 0.49 |
Tangible Book Value | -0.78 | -0.74 | -2.15 | -1.09 | 1.65 | 5.14 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.10 | -0.09 | 0.14 | 0.43 |
Machinery | - | 0.07 | 0.07 | 0.25 | 0.25 | 0.17 |