Pioneer Green Farms, Inc. (PGFF)
OTCMKTS · Delayed Price · Currency is USD
0.5100
0.00 (0.00%)
At close: Mar 5, 2025
Pioneer Green Farms Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.01 | 0 | 0.01 | 0.07 | 0.03 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.07 | 0.03 | 0.01 |
Cash Growth | -55.68% | -94.56% | -83.31% | 144.24% | 225.66% | - |
Inventory | 0.03 | 0.02 | 0.02 | - | - | - |
Other Current Assets | 0.03 | 0.01 | - | 0.04 | 0.01 | - |
Total Current Assets | 0.07 | 0.03 | 0.03 | 0.11 | 0.04 | 0.01 |
Property, Plant & Equipment | 0.55 | 0.57 | 0.58 | 0.27 | 0.27 | 0.05 |
Total Assets | 0.62 | 0.59 | 0.61 | 0.38 | 0.31 | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 0.03 | 0.08 | 0.05 | 0.01 | - | 0.01 |
Accrued Expenses | - | - | 0.08 | - | - | - |
Short-Term Debt | 0.88 | 0.91 | 0.61 | 0.12 | 0.11 | 0.04 |
Current Portion of Leases | 0 | 0.01 | 0 | - | - | - |
Total Current Liabilities | 0.91 | 1 | 0.73 | 0.14 | 0.11 | 0.05 |
Long-Term Leases | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | - |
Total Liabilities | 1.12 | 1.2 | 0.94 | 0.35 | 0.32 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.01 | 0.11 | 0.04 | 0 | 0.25 | 0.14 |
Additional Paid-In Capital | 4 | 0.9 | 0.85 | 0.63 | - | - |
Retained Earnings | -4.51 | -1.62 | -1.22 | -0.6 | -0.26 | -0.14 |
Shareholders' Equity | -0.5 | -0.61 | -0.33 | 0.04 | -0.01 | 0 |
Total Liabilities & Equity | 0.62 | 0.59 | 0.61 | 0.38 | 0.31 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 1.09 | 1.13 | 0.82 | 0.33 | 0.32 | 0.04 |
Net Cash (Debt) | -1.08 | -1.13 | -0.81 | -0.27 | -0.29 | -0.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.04 | -0.02 | - | - |
Filing Date Shares Outstanding | 28.91 | 25.46 | 23.51 | 20.97 | - | - |
Total Common Shares Outstanding | 28.78 | 23.51 | 23.12 | 20.97 | - | - |
Working Capital | -0.84 | -0.97 | -0.7 | -0.03 | -0.07 | -0.04 |
Book Value Per Share | -0.02 | -0.03 | -0.01 | 0.00 | - | - |
Tangible Book Value | -0.5 | -0.61 | -0.33 | 0.04 | -0.01 | 0 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.01 | 0.00 | - | - |
Land | 0.32 | 0.32 | 0.32 | 0.01 | - | - |
Buildings | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | - |
Machinery | 0.04 | 0.04 | 0.04 | 0 | - | - |
Construction In Progress | - | - | - | - | - | 0.05 |
Leasehold Improvements | 0 | - | - | 0 | - | - |