Petlife Pharmaceuticals, Inc. (PTLF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 23, 2025

Petlife Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Period Ending
Feb '18 Aug '17 Aug '16 Aug '15 Aug '14 Aug '13
Cash & Equivalents
0.010.050-0.01-
Cash & Short-Term Investments
0.010.050-0.01-
Cash Growth
1665.39%4529.18%----
Other Receivables
---00.01-
Receivables
---00.01-
Prepaid Expenses
-0----
Total Current Assets
0.010.06000.02-
Other Intangible Assets
---0--
Total Assets
0.010.0600.010.02-
Accounts Payable
0.30.380.760.36--
Accrued Expenses
0.290.23----
Short-Term Debt
0.80.720.150.01--
Other Current Liabilities
0.60.112.33---
Total Current Liabilities
1.981.443.240.37--
Total Liabilities
1.981.443.240.37--
Common Stock
0.080.070.010.010.050.04
Additional Paid-In Capital
29.2328.933.893.071.47-
Retained Earnings
-31.28-30.39-7.13-3.44-1.51-0
Comprehensive Income & Other
------0.04
Total Common Equity
-1.98-1.38-3.23-0.370.02-
Shareholders' Equity
-1.97-1.38-3.23-0.370.02-
Total Liabilities & Equity
0.010.0600.010.02-
Total Debt
0.80.720.150.01--
Net Cash (Debt)
-0.79-0.66-0.15-0.010.01-
Net Cash Per Share
-0.01-0.01-0.02-0.000.00-
Filing Date Shares Outstanding
196.7573.978.411.7110.937.6
Total Common Shares Outstanding
80.2673.848.411.7110.937.6
Working Capital
-1.97-1.38-3.23-0.370.02-
Book Value Per Share
-0.02-0.02-0.39-0.030.00-
Tangible Book Value
-1.98-1.38-3.23-0.370.02-
Tangible Book Value Per Share
-0.02-0.02-0.39-0.030.00-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.