The Planting Hope Company Inc. (MYLKF)
OTCMKTS · Delayed Price · Currency is USD
0.0152
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT

The Planting Hope Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.150.245.810.03
Cash & Short-Term Investments
0.150.245.810.03
Cash Growth
-62.75%-95.93%20081.15%-
Receivables
0.6610.110.03
Inventory
1.392.670.830.51
Prepaid Expenses
0.420.010.020.02
Other Current Assets
-0.150.2-
Total Current Assets
2.634.076.970.59
Property, Plant & Equipment
0.430.550.620.01
Goodwill
2.242.24--
Other Intangible Assets
2.562.97--
Total Assets
7.869.847.590.6
Accounts Payable
5.194.071.31.15
Accrued Expenses
0.060.0300.7
Short-Term Debt
1.712.910.061.87
Current Portion of Long-Term Debt
0.270.142.85-
Current Portion of Leases
0.120.110.09-
Other Current Liabilities
--7.08-
Total Current Liabilities
7.357.2611.383.72
Long-Term Debt
4.060.570.020.02
Long-Term Leases
0.280.370.48-
Total Liabilities
11.698.211.883.73
Common Stock
35.5134.3122.649.02
Additional Paid-In Capital
1.320.750.02-
Retained Earnings
-44.95-37.56-29.75-12.15
Comprehensive Income & Other
4.294.142.81-
Shareholders' Equity
-3.821.64-4.29-3.13
Total Liabilities & Equity
7.869.847.590.6
Total Debt
6.444.13.491.89
Net Cash (Debt)
-6.29-3.872.32-1.86
Net Cash Per Share
-0.06-0.040.12-
Filing Date Shares Outstanding
115.68111.9792.37-
Total Common Shares Outstanding
115.68111.9782.3-
Working Capital
-4.71-3.18-4.41-3.13
Book Value Per Share
-0.030.01-0.05-
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.