The Planting Hope Company Inc. (MYLKF)

The Planting Hope Company Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.24	5.81	0.03
Cash & Short-Term Investments	0.15	0.24	5.81	0.03
Cash Growth	-62.75%	-95.93%	20081.15%	-
Receivables	0.66	1	0.11	0.03
Inventory	1.39	2.67	0.83	0.51
Prepaid Expenses	0.42	0.01	0.02	0.02
Other Current Assets	-	0.15	0.2	-
Total Current Assets	2.63	4.07	6.97	0.59
Property, Plant & Equipment	0.43	0.55	0.62	0.01
Goodwill	2.24	2.24	-	-
Other Intangible Assets	2.56	2.97	-	-
Total Assets	7.86	9.84	7.59	0.6
Accounts Payable	5.19	4.07	1.3	1.15
Accrued Expenses	0.06	0.03	0	0.7
Short-Term Debt	1.71	2.91	0.06	1.87
Current Portion of Long-Term Debt	0.27	0.14	2.85	-
Current Portion of Leases	0.12	0.11	0.09	-
Other Current Liabilities	-	-	7.08	-
Total Current Liabilities	7.35	7.26	11.38	3.72
Long-Term Debt	4.06	0.57	0.02	0.02
Long-Term Leases	0.28	0.37	0.48	-
Total Liabilities	11.69	8.2	11.88	3.73
Common Stock	35.51	34.31	22.64	9.02
Additional Paid-In Capital	1.32	0.75	0.02	-
Retained Earnings	-44.95	-37.56	-29.75	-12.15
Comprehensive Income & Other	4.29	4.14	2.81	-
Shareholders' Equity	-3.82	1.64	-4.29	-3.13
Total Liabilities & Equity	7.86	9.84	7.59	0.6
Total Debt	6.44	4.1	3.49	1.89
Net Cash (Debt)	-6.29	-3.87	2.32	-1.86
Net Cash Per Share	-0.06	-0.04	0.12	-
Filing Date Shares Outstanding	115.68	111.97	92.37	-
Total Common Shares Outstanding	115.68	111.97	82.3	-
Working Capital	-4.71	-3.18	-4.41	-3.13
Book Value Per Share	-0.03	0.01	-0.05	-
Tangible Book Value	-8.62	-3.58	-4.29	-3.13
Tangible Book Value Per Share	-0.07	-0.03	-0.05	-

Updated Nov 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.