Cannibble Food-Tech Ltd. (CSE: PLCN)

Cannibble Food-Tech Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	May 31, 2020
Cash & Equivalents	0.01	0.07	0.34	2.22	1.09	0.15
Cash & Short-Term Investments	0.01	0.07	0.34	2.22	1.09	0.15
Cash Growth	-94.00%	-79.25%	-84.78%	103.38%	612.12%	840.38%
Other Receivables	0.02	0.02	0.04	0.16	0.02	0.01
Receivables	0.02	0.02	0.04	0.16	0.02	0.01
Prepaid Expenses	0.01	0.01	0.01	0	-	-
Total Current Assets	0.04	0.1	0.38	2.38	1.11	0.16
Property, Plant & Equipment	0.97	0.97	4.4	3.48	0.35	0.25
Other Long-Term Assets	-	-	-	0.36	-	-
Total Assets	1.01	1.06	4.78	6.21	1.46	0.41
Accounts Payable	0.32	0.2	0.26	0.09	0.05	0.08
Accrued Expenses	-	-	-	-	0.2	0.23
Short-Term Debt	-	0.04	0.08	-	0.01	0.07
Other Current Liabilities	0.35	0.3	-	0.19	-	-
Total Current Liabilities	0.67	0.54	0.34	0.27	0.26	0.39
Long-Term Unearned Revenue	-	-	-	0.1	-	-
Total Liabilities	0.67	0.54	0.34	0.37	0.26	0.39
Common Stock	10.05	10.05	9.93	9.95	5.06	3.75
Retained Earnings	-11.06	-10.88	-6.81	-5.09	-4.38	-4.18
Treasury Stock	-	-	-	-0.14	-	-
Comprehensive Income & Other	1.35	1.35	1.33	1.11	0.53	0.45
Shareholders' Equity	0.34	0.52	4.44	5.84	1.2	0.03
Total Liabilities & Equity	1.01	1.06	4.78	6.21	1.46	0.41
Total Debt	-	0.04	0.08	-	0.01	0.07
Net Cash (Debt)	0.01	0.03	0.26	2.22	1.08	0.08
Net Cash Growth	-94.00%	-89.85%	-88.28%	105.65%	1200.63%	-
Net Cash Per Share	0.00	0.00	0.00	0.03	0.02	0.01
Filing Date Shares Outstanding	104.52	104.52	100.72	98.32	59.82	51.75
Total Common Shares Outstanding	104.52	104.52	100.72	97.11	59.5	29.87
Working Capital	-0.63	-0.44	0.04	2.1	0.85	-0.22
Book Value Per Share	0.00	0.01	0.04	0.06	0.02	0.00
Tangible Book Value	0.34	0.52	4.44	5.84	1.2	0.03
Tangible Book Value Per Share	0.00	0.01	0.04	0.06	0.02	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.