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Better Plant Sciences Inc. (PLNT-X.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
As of 04:40PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
54.741
24.562
181.293
145.14
Other short-term investments
114.97
550.998
15.915
118.491
Total cash
169.711
575.56
197.208
263.631
Net receivables
0
34.73
381.511
323.372
Inventory
0
207.799
1,170
663.659
Total current assets
171.562
1,058
1,903
1,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76.594
638.776
588.329
229.826
Accumulated depreciation
-68.386
-279.105
-181.737
-85.463
Net property, plant and equipment
8.208
359.671
406.592
144.363
Equity and other investments
1,207
1,853
424.855
1,240
Goodwill
-
0
534.558
0
Intangible assets
-
-
1,389
161.803
Total non-current assets
1,269
2,297
2,755
1,546
Total assets
1,441
3,355
4,658
3,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90
-
-
-
Accounts payable
914.441
785.475
-
1,496
Accrued liabilities
90
0
-
-
Deferred revenues
50
77.772
197.003
478.654
Total current liabilities
1,372
990.617
1,114
1,976
Non-current liabilities
Long-term debt
879.935
728.633
80
-
Deferred revenues
-
-
0
175.342
Total non-current liabilities
879.935
912.846
264.14
175.342
Total liabilities
2,252
1,903
1,378
2,151
Stockholders' equity
Common stock
28,561
28,561
26,995
19,278
Retained earnings
-40,235
-37,925
-33,324
-26,121
Accumulated other comprehensive income
10,829
10,750
10,076
7,966
Total stockholders' equity
-811.645
1,452
3,828
1,173
Total liabilities and stockholders' equity
1,441
3,355
4,658
3,430