Plantify Foods, Inc. (TSXV:PTFY)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
At close: Aug 13, 2026
Plantify Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.57 | 0.01 | 0.67 | 0.26 | 0.06 | 0.11 |
Short-Term Investments | - | - | - | - | 0.02 | 0.02 |
Cash & Short-Term Investments | 0.57 | 0.01 | 0.67 | 0.26 | 0.07 | 0.13 |
Cash Growth | 363.42% | -98.96% | 159.46% | 250.00% | -43.08% | 60.49% |
Accounts Receivable | - | - | 0 | 0.15 | 0.15 | 0.24 |
Other Receivables | 0.01 | 0.05 | 0.01 | 0.07 | 0.03 | 0.03 |
Receivables | 0.01 | 0.05 | 0.01 | 0.21 | 0.18 | 0.27 |
Inventory | - | - | - | 0.09 | 0.09 | 0.05 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Total Current Assets | 0.58 | 0.06 | 0.68 | 0.56 | 0.34 | 0.46 |
Property, Plant & Equipment | - | - | - | 1.37 | 1.52 | 0.31 |
Long-Term Investments | - | - | 0.04 | 0.33 | - | - |
Other Long-Term Assets | - | - | - | 0.13 | 0.03 | 0.04 |
Total Assets | 0.58 | 0.06 | 0.72 | 2.39 | 1.89 | 0.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.26 | 0.74 | 0.29 | 0.43 | 0.23 |
Accrued Expenses | 0.07 | 0.03 | 0.24 | 0.39 | 0.46 | 0.28 |
Short-Term Debt | - | 0.34 | 0.66 | 1.36 | 0.6 | 0.41 |
Current Portion of Leases | - | - | 0.09 | 0.06 | 0.02 | 0.01 |
Other Current Liabilities | - | - | - | 0.01 | 0.51 | 0.11 |
Total Current Liabilities | 0.18 | 0.63 | 1.73 | 2.09 | 2.01 | 1.04 |
Long-Term Debt | - | - | 0.31 | 0.48 | 0.18 | 0.29 |
Long-Term Leases | - | - | 0.43 | 0.49 | 0.57 | - |
Total Liabilities | 0.18 | 0.63 | 2.47 | 3.07 | 2.76 | 1.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.77 | 10.23 | 9.73 | 6.46 | 3.99 | 0.02 |
Additional Paid-In Capital | - | - | - | - | - | 1.16 |
Retained Earnings | -11.55 | -11.34 | -12.35 | -8.86 | -6.43 | -1.76 |
Comprehensive Income & Other | 1.17 | 0.54 | 0.88 | 1.72 | 1.58 | 0.06 |
Shareholders' Equity | 0.4 | -0.57 | -1.75 | -0.68 | -0.87 | -0.52 |
Total Liabilities & Equity | 0.58 | 0.06 | 0.72 | 2.39 | 1.89 | 0.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.34 | 1.49 | 2.39 | 1.36 | 0.7 |
Net Cash (Debt) | 0.57 | -0.33 | -0.78 | -1.8 | -1.29 | -0.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.04 | -0.02 | -0.35 | -1.58 | -2.13 | -17.01 |
Filing Date Shares Outstanding | 34.13 | 34.13 | 11.44 | 1.87 | 0.91 | 0.04 |
Total Common Shares Outstanding | 34.13 | 12.08 | 10.3 | 1.85 | 0.74 | 0.04 |
Working Capital | 0.4 | -0.57 | -1.05 | -1.54 | -1.67 | -0.58 |
Book Value Per Share | 0.01 | -0.05 | -0.17 | -0.37 | -1.17 | -14.86 |
Tangible Book Value | 0.4 | -0.57 | -1.75 | -0.68 | -0.87 | -0.52 |
Tangible Book Value Per Share | 0.01 | -0.05 | -0.17 | -0.37 | -1.17 | -14.86 |
Land | - | - | - | 0.05 | 0.06 | - |
Machinery | - | - | - | 0.39 | 0.34 | 0.31 |
Leasehold Improvements | - | - | - | 0.77 | 0.77 | 0.09 |