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Better Plant Sciences Inc. (PLNT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.19000.0000 (0.00%)
As of 03:59PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
24.562
181.293
145.14
Other short-term investments
550.998
14.781
130.614
Total cash
575.56
196.074
275.754
Net receivables
113.153
256.057
595.892
Inventory
207.799
1,170
663.659
Total current assets
1,058
1,903
1,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
638.776
588.329
229.826
Accumulated depreciation
-279.105
-181.737
-85.463
Net property, plant and equipment
359.671
406.592
144.363
Equity and other investments
1,853
424.855
1,240
Goodwill
0
534.558
-
Intangible assets
-
1,389
161.803
Total non-current assets
2,297
2,755
1,546
Total assets
3,355
4,658
3,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
1,496
Deferred revenues
77.772
197.003
478.654
Total current liabilities
982.271
1,114
1,976
Non-current liabilities
Long-term debt
728.633
80
-
Deferred revenues
-
0
175.342
Total non-current liabilities
921.192
264.14
175.342
Total liabilities
1,903
1,378
2,151
Stockholders' equity
Common stock
28,561
27,954
19,278
Retained earnings
-37,925
-34,283
-26,121
Accumulated other comprehensive income
10,750
10,076
7,966
Total stockholders' equity
1,452
3,828
1,173
Total liabilities and stockholders' equity
3,355
4,658
3,430