The Planting Hope Company Inc. ^MYLKF

Finances

	2022	2021	2020
Revenue	8.981 M ^{286.89 %}	2.321 M ^{135.57 %}	985.376 K
Net income	-7.806 M ^{55.65 %}	-17.600 M ^{-595.74 %}	-2.530 M
Income before tax	-7.795 M ^{55.71 %}	-17.600 M ^{-595.74 %}	-2.530 M
Income before tax ratio	-0.87 ^{88.55 %}	-7.58 ^{-195.34 %}	-2.57
EBITDA	-10.826 M ^{35.80 %}	-16.863 M ^{-511.77 %}	-2.756 M
Net income ratio	-0.87 ^{88.54 %}	-7.58 ^{-195.34 %}	-2.57
Ratio EBITDA	-1.21 ^{83.41 %}	-7.26 ^{-159.70 %}	-2.80
Gross profit ratio	0.25 ^{-44.97 %}	0.46 ^{2 578.75 %}	0.02
Weighted average shs out dil	92.819 M ^{12.78 %}	82.301 M ^{6.40 %}	77.352 M
Weighted average shs out	92.819 M ^{12.78 %}	82.301 M ^{6.40 %}	77.352 M
EPS diluted	-0.08 ^{59.95 %}	-0.21 ^{-542.20 %}	-0.03
Earnings per share	-0.08 ^{59.95 %}	-0.21 ^{-542.20 %}	-0.03
Gross profit	2.265 M ^{112.89 %}	1.064 M ^{6 210.38 %}	16.860 K
Income tax expense	10.789 K	0.000	0.000
Cost of revenue	6.716 M ^{434.12 %}	1.257 M ^{29.82 %}	968.516 K
General and administrative expenses	9.263 M ^{32.85 %}	6.973 M ^{204.97 %}	2.286 M
Selling and marketing expenses	3.711 M ^{54.95 %}	2.395 M ^{376.82 %}	502.225 K
Other expenses	0.000 ^{100.00 %}	-174.614 K	0.000
Operating expenses	12.974 M ^{41.13 %}	9.193 M ^{229.65 %}	2.789 M
Cost and expenses	19.690 M ^{88.42 %}	10.450 M ^{178.14 %}	3.757 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	12.974 M ^{38.50 %}	9.367 M ^{235.92 %}	2.789 M
Interest income	0.000	0.000 ^{-100.00 %}	211.675 K
Interest expense	1.521 M ^{173.81 %}	555.313 K	0.000
Depreciation and amortization	567.466 K ^{1 673.33 %}	32.000 K ^{109.36 %}	15.285 K
Operating income	-10.709 M ^{-28.97 %}	-8.303 M ^{-199.57 %}	-2.772 M
Operating income ratio	-1.19 ^{66.66 %}	-3.58 ^{-27.17 %}	-2.81
Total other income expenses net	2.914 M ^{131.34 %}	-9.297 M ^{-3 942.08 %}	241.980 K
	2022	2021	2020

	2022	2021	2020
Net debt	3.859 M ^{259.68 %}	-2.417 M ^{-230.06 %}	1.858 M
Total investments	108.000	0.000	0.000
Total debt	4.096 M ^{20.67 %}	3.394 M ^{79.86 %}	1.887 M
Accumulated other comprehensive income loss	4.140 M ^{46 768.13 %}	-8.871 K	0.000
Retained earnings	-37.561 M ^{-26.23 %}	-29.755 M ^{-144.81 %}	-12.154 M
Common stock	34.292 M ^{51.49 %}	22.637 M ^{150.89 %}	9.023 M
Total equity	1.639 M ^{138.23 %}	-4.287 M ^{-36.89 %}	-3.132 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	944.707 K ^{90.32 %}	496.367 K ^{3 098.86 %}	15.517 K
Total non current liabilities	944.707 K ^{90.32 %}	496.367 K ^{3 098.86 %}	15.517 K
Other current liabilities	5.952 K ^{-99.92 %}	7.026 M ^{908.52 %}	696.620 K
Deferred revenue	0.000 ^{-100.00 %}	59.924 K	0.000
Short term debt	3.151 M ^{5.09 %}	2.998 M ^{60.21 %}	1.872 M
Total current liabilities	7.257 M ^{-36.24 %}	11.382 M ^{206.17 %}	3.718 M
Total liabilities	8.202 M ^{-30.95 %}	11.878 M ^{218.19 %}	3.733 M
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	2.973 M	0.000	0.000
GoodWill	2.243 M	0.000	0.000
Goodwill and intangible assets	5.217 M	0.000	0.000
Property plant equipment net	549.875 K ^{-11.57 %}	621.825 K ^{5 066.81 %}	12.035 K
Total non current assets	5.767 M ^{827.36 %}	621.825 K ^{5 066.81 %}	12.035 K
Other current assets	229.958 K ^{-34.40 %}	350.567 K ^{1 944.48 %}	17.147 K
Short term investments	0.000	0.000	0.000
cash and cash equivalents	236.532 K ^{-95.93 %}	5.811 M ^{20 081.15 %}	28.794 K
Cash and short term investments	236.532 K ^{-95.93 %}	5.811 M ^{20 081.15 %}	28.794 K
Total current assets	4.074 M ^{-41.54 %}	6.970 M ^{1 082.31 %}	589.503 K
Inventory	2.604 M ^{273.75 %}	696.810 K ^{36.07 %}	512.097 K
Net receivables	1.004 M ^{800.49 %}	111.442 K ^{254.18 %}	31.465 K
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	4.100 M ^{215.85 %}	1.298 M ^{12.94 %}	1.149 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	477.484 K ^{-16.33 %}	570.673 K	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	751.078 K ^{-73.55 %}	2.840 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	9.841 M ^{29.63 %}	7.592 M ^{1 162.03 %}	601.538 K
	2022	2021	2020

	2022	2021	2020
Deferred income tax	0.000 ^{-100.00 %}	5.656 M	0.000
Stock based compensation	730.498 K ^{-72.03 %}	2.611 M	0.000
Change in working capital	1.254 M ^{378.10 %}	-450.965 K ^{-375.45 %}	163.717 K
Accounts receivables	441.602 K ^{652.16 %}	-79.977 K ^{-155.74 %}	-31.273 K
Inventory	-561.471 K ^{-132.13 %}	-241.873 K ^{-193.52 %}	258.627 K
Accounts payables	1.236 M ^{747.60 %}	145.850 K	0.000
Other working capital	137.766 K ^{150.10 %}	-274.965 K ^{-332.08 %}	-63.637 K
Other non cash items	-3.374 M ^{-193.80 %}	3.597 M ^{9 251.09 %}	38.465 K
Net cash provided by operating activities	-8.511 M ^{-38.27 %}	-6.155 M ^{-174.41 %}	-2.243 M
Investments in property plant and equipment	-75.667 K ^{-29.81 %}	-58.291 K	0.000
Acquisitions net	-4.000 M ^{-550.74 %}	887.435 K	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000
Net cash used for investing activites	-4.076 M ^{-591.55 %}	829.144 K	0.000
Debt repayment	1.302 M ^{-58.64 %}	3.149 M ^{843.21 %}	333.900 K
Common stock issued	6.241 M ^{-22.15 %}	8.016 M	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-459.753 K ^{-3 174.83 %}	-14.039 K ^{-100.88 %}	1.596 M
Net cash used provided by financing activities	7.083 M ^{-36.48 %}	11.151 M ^{477.95 %}	1.929 M
Effect of forex changes on cash	-71.340 K ^{-64.82 %}	-43.284 K	0.000
Net change in cash	-5.574 M ^{-196.41 %}	5.782 M ^{1 943.99 %}	-313.568 K
Cash at beginning of period	5.811 M ^{20 081.15 %}	28.794 K ^{-91.59 %}	342.362 K
Cash at end of period	236.532 K ^{-95.93 %}	5.811 M ^{20 081.15 %}	28.794 K
Operating cash flow	-8.511 M ^{-38.27 %}	-6.155 M ^{-174.41 %}	-2.243 M
Capital expenditure	-75.667 K ^{-29.81 %}	-58.291 K	0.000
Free CashFlow	-8.587 M ^{-38.19 %}	-6.213 M ^{-177.01 %}	-2.243 M
	2022	2021	2020

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	1.592 M ^{-0.50 %}	1.600 M ^{-34.40 %}	2.439 M ^{34.19 %}	1.818 M ^{-32.29 %}	2.684 M ^{8.20 %}	2.481 M ^{24.01 %}	2.001 M ^{685.57 %}	254.659 K ^{-60.79 %}	649.529 K ^{-20.73 %}	819.376 K ^{37.09 %}	597.694 K ^{1 250.97 %}	44.242 K ^{-71.63 %}	155.942 K
Net income	-2.712 M ^{-20.81 %}	-2.245 M ^{8.66 %}	-2.458 M ^{24.21 %}	-3.243 M ^{35.09 %}	-4.996 M ^{-534.66 %}	1.149 M ^{259.23 %}	-721.796 K ^{93.82 %}	-11.676 M ^{-156.58 %}	-4.550 M ^{-391.99 %}	-924.912 K ^{-98.76 %}	-465.346 K ^{15.39 %}	-549.958 K ^{-23.00 %}	-447.123 K
Income before tax	-2.712 M ^{-20.81 %}	-2.245 M ^{8.66 %}	-2.458 M ^{24.18 %}	-3.241 M ^{35.00 %}	-4.986 M ^{-533.85 %}	1.149 M ^{259.23 %}	-721.796 K ^{93.82 %}	-11.676 M ^{-156.58 %}	-4.550 M ^{-391.99 %}	-924.912 K ^{-98.76 %}	-465.346 K ^{15.39 %}	-549.958 K ^{-23.00 %}	-447.123 K
Income before tax ratio	-1.70 ^{-21.42 %}	-1.40 ^{-39.24 %}	-1.01 ^{43.49 %}	-1.78 ^{4.00 %}	-1.86 ^{-500.96 %}	0.46 ^{228.40 %}	-0.36 ^{99.21 %}	-45.85 ^{-554.44 %}	-7.01 ^{-520.64 %}	-1.13 ^{-44.98 %}	-0.78 ^{93.74 %}	-12.43 ^{-333.54 %}	-2.87
EBITDA	-2.196 M ^{-26.98 %}	-1.730 M ^{12.64 %}	-1.980 M ^{27.32 %}	-2.724 M ^{33.84 %}	-4.117 M ^{-343.93 %}	1.688 M ^{869.24 %}	-219.415 K ^{98.10 %}	-11.523 M ^{-166.96 %}	-4.316 M ^{-402.45 %}	-859.026 K ^{-111.75 %}	-405.686 K ^{36.54 %}	-639.258 K ^{-67.75 %}	-381.088 K
Net income ratio	-1.70 ^{-21.42 %}	-1.40 ^{-39.24 %}	-1.01 ^{43.52 %}	-1.78 ^{4.14 %}	-1.86 ^{-501.71 %}	0.46 ^{228.40 %}	-0.36 ^{99.21 %}	-45.85 ^{-554.44 %}	-7.01 ^{-520.64 %}	-1.13 ^{-44.98 %}	-0.78 ^{93.74 %}	-12.43 ^{-333.54 %}	-2.87
Ratio EBITDA	-1.38 ^{-27.62 %}	-1.08 ^{-33.17 %}	-0.81 ^{45.84 %}	-1.50 ^{2.29 %}	-1.53 ^{-325.43 %}	0.68 ^{720.28 %}	-0.11 ^{99.76 %}	-45.25 ^{-580.91 %}	-6.65 ^{-533.83 %}	-1.05 ^{-54.46 %}	-0.68 ^{95.30 %}	-14.45 ^{-491.26 %}	-2.44
Gross profit ratio	0.27 ^{431.02 %}	0.05 ^{-79.53 %}	0.25 ^{1 689.94 %}	0.01 ^{-89.13 %}	0.13 ^{-65.67 %}	0.37 ^{-4.27 %}	0.39 ^{10.58 %}	0.35 ^{7.21 %}	0.33 ^{-32.98 %}	0.49 ^{-18.49 %}	0.60 ^{212.09 %}	-0.54 ^{-176.00 %}	0.71
Weighted average shs out dil	114.973 M ^{1.03 %}	113.805 M ^{1.64 %}	111.969 M ^{3.75 %}	107.921 M ^{16.58 %}	92.571 M ^{-15.47 %}	109.507 M ^{32.35 %}	82.742 M ^{0.54 %}	82.301 M ^{6.40 %}	77.352 M ^{0.00 %}	77.352 M ^{0.00 %}	77.352 M ^{0.00 %}	77.352 M ^{0.00 %}	77.352 M
Weighted average shs out	114.973 M ^{1.03 %}	113.805 M ^{1.64 %}	111.969 M ^{3.75 %}	107.921 M ^{16.58 %}	92.571 M ^{-15.47 %}	109.507 M ^{32.35 %}	82.742 M ^{0.54 %}	82.301 M ^{6.40 %}	77.352 M ^{0.00 %}	77.352 M ^{0.00 %}	77.352 M ^{0.00 %}	77.352 M ^{0.00 %}	77.352 M
EPS diluted	-0.02 ^{-19.80 %}	-0.02 ^{10.05 %}	-0.02 ^{27.00 %}	-0.03 ^{44.44 %}	-0.05 ^{-614.29 %}	0.01 ^{220.69 %}	-0.01 ^{93.79 %}	-0.14 ^{-138.10 %}	-0.06 ^{-390.00 %}	-0.01 ^{-100.00 %}	-0.01 ^{14.29 %}	-0.01 ^{-16.67 %}	-0.01
Earnings per share	-0.02 ^{-19.80 %}	-0.02 ^{10.05 %}	-0.02 ^{27.00 %}	-0.03 ^{44.44 %}	-0.05 ^{-614.29 %}	0.01 ^{220.69 %}	-0.01 ^{93.79 %}	-0.14 ^{-138.10 %}	-0.06 ^{-390.00 %}	-0.01 ^{-100.00 %}	-0.01 ^{14.29 %}	-0.01 ^{-16.67 %}	-0.01
Gross profit	430.882 K ^{428.36 %}	81.551 K ^{-86.57 %}	607.170 K ^{2 301.88 %}	25.279 K ^{-92.64 %}	343.536 K ^{-62.85 %}	924.746 K ^{18.72 %}	778.937 K ^{768.66 %}	89.671 K ^{-57.97 %}	213.335 K ^{-46.87 %}	401.563 K ^{11.75 %}	359.347 K ^{1 614.25 %}	-23.731 K ^{-121.56 %}	110.056 K
Income tax expense	0.000 ^{-100.00 %}	4.188 M ^{139 588 200.00 %}	3.000 ^{-99.79 %}	1.459 K ^{-84.36 %}	9.332 K ^{-97.58 %}	385.541 K ^{8.08 %}	356.721 K ^{-35.96 %}	557.052 K ^{129.67 %}	242.546 K ^{109.41 %}	115.826 K	0.000	0.000	0.000
Cost of revenue	1.161 M ^{-23.53 %}	1.518 M ^{-17.11 %}	1.832 M ^{2.20 %}	1.792 M ^{-23.43 %}	2.341 M ^{50.42 %}	1.556 M ^{27.39 %}	1.222 M ^{640.41 %}	164.988 K ^{-62.18 %}	436.194 K ^{4.40 %}	417.813 K ^{75.30 %}	238.347 K ^{250.65 %}	67.973 K ^{48.13 %}	45.886 K
General and administrative expenses	1.844 M ^{-2.19 %}	1.885 M ^{12.05 %}	1.682 M ^{-14.21 %}	1.961 M ^{8.91 %}	1.800 M ^{12.06 %}	1.607 M ^{-33.18 %}	2.404 M ^{-48.45 %}	4.664 M ^{24.15 %}	3.757 M ^{503.62 %}	622.412 K ^{52.91 %}	407.045 K ^{-19.81 %}	507.610 K ^{313.15 %}	122.863 K
Selling and marketing expenses	786.520 K ^{9.99 %}	715.079 K ^{-32.30 %}	1.056 M ^{-15.46 %}	1.249 M ^{-11.13 %}	1.406 M ^{-9.99 %}	1.562 M ^{58.63 %}	984.620 K ^{100.36 %}	491.425 K ^{-27.82 %}	680.854 K ^{-1.36 %}	690.270 K ^{60.11 %}	431.133 K ^{117.78 %}	197.967 K ^{85.62 %}	106.654 K
Other expenses	0.000 ^{100.00 %}	-2.600 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	43.995 K	0.000 ^{-100.00 %}	740.000	0.000	0.000
Operating expenses	2.814 M ^{-0.85 %}	2.838 M ^{3.63 %}	2.738 M ^{-14.82 %}	3.215 M ^{-4.88 %}	3.380 M ^{1.27 %}	3.338 M ^{-5.65 %}	3.538 M ^{-31.81 %}	5.188 M ^{169.95 %}	1.922 M ^{46.17 %}	1.315 M ^{71.23 %}	767.878 K ^{66.45 %}	461.313 K ^{-10.69 %}	516.503 K
Cost and expenses	3.791 M ^{-12.97 %}	4.356 M ^{-4.68 %}	4.570 M ^{-8.73 %}	5.007 M ^{-12.47 %}	5.721 M ^{16.90 %}	4.894 M ^{2.83 %}	4.759 M ^{-11.09 %}	5.353 M ^{127.01 %}	2.358 M ^{36.09 %}	1.733 M ^{72.19 %}	1.006 M ^{90.11 %}	529.286 K ^{-5.89 %}	562.389 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.630 M ^{1.16 %}	2.600 M ^{-5.05 %}	2.738 M ^{-14.82 %}	3.215 M ^{0.28 %}	3.206 M ^{1.19 %}	3.168 M ^{-6.51 %}	3.389 M ^{-34.27 %}	5.156 M ^{16.18 %}	4.438 M ^{238.08 %}	1.313 M ^{56.61 %}	838.178 K ^{35.33 %}	619.348 K ^{19.72 %}	517.323 K
Interest income	0.000	0.000	0.000 ^{-100.00 %}	4.150 K	0.000 ^{-100.00 %}	1.719 K ^{424.09 %}	328.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.913 K ^{59.59 %}	40.676 K
Interest expense	332.187 K ^{0.52 %}	330.462 K ^{84.76 %}	178.862 K ^{-39.81 %}	297.154 K ^{-34.02 %}	450.376 K ^{16.82 %}	385.541 K ^{8.08 %}	356.721 K ^{41.89 %}	251.406 K ^{71.26 %}	146.797 K ^{130.33 %}	63.733 K ^{10.73 %}	57.555 K	0.000	0.000
Depreciation and amortization	183.514 K ^{-0.64 %}	184.695 K ^{2.32 %}	180.500 K ^{-6.39 %}	192.827 K ^{17.51 %}	164.089 K ^{-2.17 %}	167.726 K ^{11.46 %}	150.477 K ^{478.58 %}	26.008 K ^{322.97 %}	6.149 K ^{185.59 %}	2.153 K ^{2.28 %}	2.105 K ^{-44.91 %}	3.821 K ^{-85.40 %}	26.179 K
Operating income	-2.383 M ^{-248.92 %}	1.600 M ^{175.07 %}	-2.131 M ^{33.18 %}	-3.190 M ^{-5.05 %}	-3.037 M ^{-25.93 %}	-2.411 M ^{12.59 %}	-2.758 M ^{42.45 %}	-4.793 M ^{-187.94 %}	-1.665 M ^{-93.28 %}	-861.179 K ^{-111.18 %}	-407.791 K ^{36.59 %}	-643.079 K ^{-57.90 %}	-407.267 K
Operating income ratio	-1.50 ^{-249.67 %}	1.00 ^{214.44 %}	-0.87 ^{50.21 %}	-1.75 ^{-55.14 %}	-1.13 ^{-16.39 %}	-0.97 ^{29.51 %}	-1.38 ^{92.67 %}	-18.82 ^{-634.41 %}	-2.56 ^{-143.82 %}	-1.05 ^{-54.05 %}	-0.68 ^{95.31 %}	-14.54 ^{-456.56 %}	-2.61
Total other income expenses net	-329.118 K	0.000 ^{100.00 %}	-326.311 K ^{-536.43 %}	-51.272 K ^{97.37 %}	-1.950 M ^{-157.47 %}	3.393 M ^{79.69 %}	1.888 M ^{127.59 %}	-6.844 M ^{-96.54 %}	-3.482 M ^{-29 814.04 %}	-11.640 K ^{79.51 %}	-56.815 K ^{-161.01 %}	93.121 K ^{333.64 %}	-39.856 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	6.288 M ^{21.01 %}	5.196 M ^{-0.81 %}	5.238 M ^{37.53 %}	3.809 M ^{-39.73 %}	6.319 M ^{18.38 %}	5.338 M ^{259.08 %}	1.487 M ^{161.51 %}	-2.417 M ^{-217.34 %}	2.060 M ^{114.44 %}	960.538 K ^{3 235.90 %}	28.794 K ^{-98.45 %}	1.858 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.588 K	0.000
Total debt	6.443 M ^{12.99 %}	5.702 M ^{-7.08 %}	6.136 M ^{51.70 %}	4.045 M ^{-39.94 %}	6.735 M ^{7.29 %}	6.277 M ^{35.95 %}	4.618 M ^{36.05 %}	3.394 M ^{14.43 %}	2.966 M ^{55.49 %}	1.908 M	0.000 ^{-100.00 %}	1.887 M
Accumulated other comprehensive income loss	156.462 K ^{-96.29 %}	4.220 M ^{-7.97 %}	4.585 M ^{10.80 %}	4.138 M ^{1 220.85 %}	313.287 K ^{136.15 %}	132.662 K ^{397.94 %}	26.642 K ^{400.33 %}	-8.871 K ^{-504.51 %}	2.193 K ^{15 802 230 372 517 494.00 %}	0.000 ^{100.00 %}	-3.132 M	0.000
Retained earnings	-44.945 M ^{-6.61 %}	-42.160 M ^{-5.28 %}	-40.045 M ^{-6.66 %}	-37.543 M ^{-9.38 %}	-34.323 M ^{-17.03 %}	-29.327 M ^{3.77 %}	-30.477 M ^{-2.43 %}	-29.755 M ^{-64.58 %}	-18.079 M ^{-20 427.28 %}	-88.073 K	0.000 ^{100.00 %}	-12.154 M
Common stock	35.510 M ^{1.28 %}	35.062 M ^{2.13 %}	34.331 M ^{0.11 %}	34.292 M ^{21.30 %}	28.271 M ^{0.47 %}	28.137 M ^{0.00 %}	28.137 M ^{24.30 %}	22.637 M ^{92.60 %}	11.753 M ^{8 671.78 %}	133.987 K	0.000 ^{-100.00 %}	9.023 M
Total equity	-3.824 M ^{-120.37 %}	-1.735 M ^{-818.75 %}	-188.865 K ^{-111.53 %}	1.638 M ^{170.19 %}	-2.334 M ^{-215.27 %}	2.025 M ^{192.17 %}	692.985 K ^{116.17 %}	-4.287 M ^{-11.93 %}	-3.830 M ^{-8 441.54 %}	45.914 K ^{101.47 %}	-3.132 M ^{0.00 %}	-3.132 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	2.251 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	4.342 M ^{8.91 %}	3.987 M ^{18.11 %}	3.376 M ^{257.33 %}	944.707 K ^{124.59 %}	420.631 K ^{-5.76 %}	446.363 K ^{-5.33 %}	471.487 K ^{-5.01 %}	496.367 K ^{2 700.22 %}	17.726 K	0.000	0.000 ^{-100.00 %}	15.517 K
Total non current liabilities	4.342 M ^{8.91 %}	3.987 M ^{18.03 %}	3.378 M ^{257.73 %}	944.278 K ^{124.49 %}	420.631 K ^{-5.76 %}	446.363 K ^{-5.33 %}	471.487 K ^{-5.01 %}	496.367 K ^{2 700.06 %}	17.727 K	0.000	0.000 ^{-100.00 %}	15.517 K
Other current liabilities	58.000 K ^{-23.25 %}	75.568 K ^{68.30 %}	44.902 K ^{49.67 %}	30.000 K ^{-98.81 %}	2.526 M ^{170.38 %}	934.256 K ^{-80.09 %}	4.693 M ^{-33.78 %}	7.087 M ^{304.21 %}	1.753 M ^{25.77 %}	1.394 M	0.000 ^{-100.00 %}	696.620 K
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.952 K ^{0.00 %}	5.952 K ^{-88.08 %}	49.924 K ^{-16.69 %}	59.924 K ^{0.00 %}	59.924 K	0.000	0.000	0.000
Short term debt	2.100 M ^{16.82 %}	1.798 M ^{-36.03 %}	2.811 M ^{-10.97 %}	3.157 M ^{-50.00 %}	6.314 M ^{8.29 %}	5.831 M ^{40.64 %}	4.146 M ^{41.10 %}	2.938 M ^{-0.34 %}	2.948 M ^{54.56 %}	1.908 M	0.000 ^{-100.00 %}	1.872 M
Total current liabilities	7.346 M ^{5.17 %}	6.985 M ^{-1.00 %}	7.055 M ^{-2.74 %}	7.254 M ^{-44.99 %}	13.188 M ^{41.34 %}	9.330 M ^{-23.27 %}	12.159 M ^{6.83 %}	11.382 M ^{103.96 %}	5.580 M ^{68.75 %}	3.307 M	0.000 ^{-100.00 %}	3.718 M
Total liabilities	11.688 M ^{6.53 %}	10.972 M ^{5.16 %}	10.433 M ^{27.26 %}	8.198 M ^{-39.75 %}	13.608 M ^{39.19 %}	9.776 M ^{-22.60 %}	12.631 M ^{6.34 %}	11.878 M ^{112.18 %}	5.598 M ^{69.29 %}	3.307 M	0.000 ^{-100.00 %}	3.733 M
Other non current assets	0.000 ^{100.00 %}	-8.596 K ^{-353.72 %}	3.388 K ^{243.26 %}	-2.365 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-28.794 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.556 M ^{-5.22 %}	2.697 M ^{-4.91 %}	2.836 M ^{-4.63 %}	2.973 M ^{-9.85 %}	3.298 M ^{-3.94 %}	3.434 M ^{-3.75 %}	3.567 M	0.000	0.000	0.000	0.000	0.000
GoodWill	2.243 M ^{0.17 %}	2.239 M ^{-0.24 %}	2.245 M ^{0.11 %}	2.242 M ^{8.10 %}	2.074 M ^{0.00 %}	2.074 M ^{18.16 %}	1.755 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	4.799 M ^{-2.85 %}	4.940 M ^{-2.74 %}	5.079 M ^{-2.64 %}	5.217 M ^{-2.90 %}	5.373 M ^{-2.46 %}	5.508 M ^{3.48 %}	5.323 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	429.775 K ^{-8.45 %}	469.424 K ^{-7.69 %}	508.515 K ^{-7.48 %}	549.625 K ^{-2.09 %}	561.334 K ^{1.08 %}	555.311 K ^{-5.99 %}	590.721 K ^{-5.00 %}	621.825 K ^{2 669.21 %}	22.455 K	0.000	0.000 ^{-100.00 %}	12.035 K
Total non current assets	5.229 M ^{-3.18 %}	5.401 M ^{-3.40 %}	5.591 M ^{-3.00 %}	5.764 M ^{-2.86 %}	5.934 M ^{-2.13 %}	6.063 M ^{2.53 %}	5.913 M ^{850.98 %}	621.825 K ^{2 669.21 %}	22.455 K	0.000 ^{100.00 %}	-28.794 K ^{-339.25 %}	12.035 K
Other current assets	421.900 K ^{-23.34 %}	550.358 K ^{20.72 %}	455.907 K ^{333.93 %}	105.064 K ^{-69.82 %}	348.119 K ^{-17.08 %}	419.816 K ^{104.44 %}	205.353 K ^{142.87 %}	84.553 K ^{-79.56 %}	413.654 K ^{-82.81 %}	2.406 M	0.000 ^{-100.00 %}	17.147 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.588 K	0.000
cash and cash equivalents	154.783 K ^{-69.40 %}	505.842 K ^{-43.69 %}	898.323 K ^{279.96 %}	236.424 K ^{-43.11 %}	415.557 K ^{-55.77 %}	939.480 K ^{-69.99 %}	3.131 M ^{-46.12 %}	5.811 M ^{541.12 %}	906.380 K ^{-4.30 %}	947.106 K ^{3 389.25 %}	-28.794 K ^{-200.00 %}	28.794 K
Cash and short term investments	154.783 K ^{-69.40 %}	505.842 K ^{-43.69 %}	898.323 K ^{279.96 %}	236.424 K ^{-43.11 %}	415.557 K ^{-55.77 %}	939.480 K ^{-69.99 %}	3.131 M ^{-46.12 %}	5.811 M ^{541.12 %}	906.380 K ^{-4.30 %}	947.106 K ^{3 189.25 %}	28.794 K ^{0.00 %}	28.794 K
Total current assets	2.635 M ^{-31.31 %}	3.836 M ^{-17.57 %}	4.654 M ^{14.27 %}	4.072 M ^{-23.74 %}	5.340 M ^{-6.93 %}	5.738 M ^{-22.57 %}	7.411 M ^{6.32 %}	6.970 M ^{299.25 %}	1.746 M ^{-47.93 %}	3.353 M ^{11 544.00 %}	28.794 K ^{-95.12 %}	589.503 K
Inventory	1.393 M ^{-28.04 %}	1.936 M ^{-15.62 %}	2.295 M ^{-11.84 %}	2.603 M ^{-9.84 %}	2.887 M ^{17.99 %}	2.447 M ^{23.30 %}	1.985 M ^{184.83 %}	696.810 K ^{95.78 %}	355.922 K	0.000	0.000 ^{-100.00 %}	512.097 K
Net receivables	664.900 K ^{-21.15 %}	843.256 K ^{-31.57 %}	1.232 M ^{9.21 %}	1.128 M ^{-28.69 %}	1.582 M ^{-7.00 %}	1.702 M ^{-11.89 %}	1.931 M ^{683.86 %}	246.364 K ^{253.12 %}	69.767 K	0.000	0.000 ^{-100.00 %}	31.465 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.187 M ^{1.34 %}	5.119 M ^{21.88 %}	4.200 M ^{3.18 %}	4.070 M ^{-9.06 %}	4.476 M ^{67.72 %}	2.669 M ^{-18.40 %}	3.271 M ^{151.92 %}	1.298 M ^{47.75 %}	878.685 K ^{16 649.62 %}	5.246 K	0.000 ^{-100.00 %}	1.149 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	399.461 K ^{-6.12 %}	425.517 K ^{-5.88 %}	452.116 K ^{-5.31 %}	477.484 K ^{-4.88 %}	502.000 K ^{-4.46 %}	525.459 K ^{-4.17 %}	548.345 K ^{-3.91 %}	570.673 K	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	5.455 M ^{348.54 %}	1.216 M ^{25.91 %}	965.816 K ^{28.59 %}	751.078 K ^{-77.94 %}	3.405 M ^{1 193.45 %}	263.270 K ^{40.83 %}	186.940 K ^{-93.42 %}	2.840 M ^{13.63 %}	2.499 M ^{17 981 597 122 302 156 800.00 %}	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.864 M ^{-14.86 %}	9.237 M ^{-9.84 %}	10.245 M ^{4.15 %}	9.836 M ^{-12.75 %}	11.274 M ^{-4.46 %}	11.801 M ^{-11.43 %}	13.324 M ^{75.51 %}	7.592 M ^{329.35 %}	1.768 M ^{-47.26 %}	3.353 M	0.000 ^{-100.00 %}	601.538 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	437.945 K ^{-61.09 %}	1.125 M ^{445.00 %}	-326.232 K ^{-976.74 %}	-30.298 K ^{-101.82 %}	1.664 M ^{142.99 %}	-3.871 M ^{-57.25 %}	-2.462 M	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	175.630 K ^{-14.47 %}	205.341 K ^{9.32 %}	187.831 K ^{108.70 %}	90.002 K ^{-77.39 %}	398.147 K ^{421.61 %}	76.330 K ^{-54.02 %}	166.019 K ^{-33.73 %}	250.510 K ^{-89.39 %}	2.361 M	0.000	0.000	0.000	0.000
Change in working capital	1.134 M ^{-17.34 %}	1.371 M ^{510.36 %}	224.680 K ^{-65.98 %}	660.483 K ^{-60.52 %}	1.673 M ^{229.00 %}	-1.297 M ^{-616.43 %}	251.136 K ^{1 597.08 %}	-16.775 K ^{-125.27 %}	66.396 K ^{119.44 %}	-341.531 K ^{-114.73 %}	-159.055 K ^{-36.68 %}	-116.367 K	0.000
Accounts receivables	183.549 K ^{-51.42 %}	377.829 K ^{265.74 %}	-227.967 K ^{-141.12 %}	554.375 K ^{264.47 %}	152.105 K ^{-53.11 %}	324.364 K ^{154.46 %}	-595.619 K ^{-751.62 %}	91.406 K ^{435.68 %}	-27.230 K ^{19.85 %}	-33.975 K ^{69.16 %}	-110.178 K ^{-234.12 %}	-32.976 K	0.000
Inventory	820.591 K ^{128.93 %}	358.446 K ^{15.28 %}	310.947 K ^{19.72 %}	259.729 K ^{159.01 %}	-440.126 K ^{4.83 %}	-462.451 K ^{-1 423.67 %}	34.937 K ^{110.25 %}	-340.887 K ^{-11 975.35 %}	-2.823 K ^{-115.69 %}	17.995 K ^{-78.54 %}	83.842 K ^{281.73 %}	-46.135 K	0.000
Accounts payables	0.000 ^{-100.00 %}	963.949 K ^{590.41 %}	139.619 K ^{137.86 %}	-368.746 K ^{-121.72 %}	1.697 M ^{283.82 %}	-923.406 K ^{-213.74 %}	811.889 K ^{382.86 %}	168.141 K	0.000	0.000	0.000	0.000	0.000
Other working capital	129.417 K ^{139.35 %}	-328.874 K ^{-15 910.05 %}	2.080 K ^{-99.03 %}	215.125 K ^{-18.41 %}	263.657 K ^{211.98 %}	-235.459 K ^{-129.00 %}	811.818 K ^{248.86 %}	232.706 K ^{141.27 %}	96.449 K ^{129.63 %}	-325.551 K ^{-145.29 %}	-132.719 K ^{-256.24 %}	-37.256 K	0.000
Other non cash items	247.415 K ^{113.48 %}	-1.835 M ^{-519.00 %}	437.914 K ^{737.31 %}	52.300 K ^{-88.39 %}	450.376 K ^{17.34 %}	383.822 K ^{-0.88 %}	387.214 K ^{-95.79 %}	9.197 M ^{244.40 %}	2.671 M ^{22 842.98 %}	11.640 K ^{174.66 %}	-15.590 K ^{-105.92 %}	263.130 K ^{-41.15 %}	447.123 K
Net cash provided by operating activities	-971.770 K ^{18.52 %}	-1.193 M ^{31.96 %}	-1.753 M ^{23.03 %}	-2.277 M ^{-257.90 %}	-636.269 K ^{81.23 %}	-3.389 M ^{-51.95 %}	-2.230 M ^{9.67 %}	-2.469 M ^{-37.52 %}	-1.795 M ^{-43.33 %}	-1.253 M ^{-96.38 %}	-637.886 K ^{-60.58 %}	-397.236 K	0.000
Investments in property plant and equipment	-2.400 ^{99.95 %}	-5.321 K ^{-343.35 %}	-1.200 K ^{95.18 %}	-24.880 K ^{44.28 %}	-44.653 K ^{-191 376.75 %}	-23.320 ^{99.60 %}	-5.838 K ^{85.99 %}	-41.680 K ^{-278.60 %}	-11.009 K ^{-96.52 %}	-5.602 K	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-55.602 K ^{-71.05 %}	-32.507 K ^{-103.45 %}	-15.978 K ^{99.60 %}	-4.000 M ^{-554.74 %}	879.626 K ^{-0.88 %}	887.435 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.507 K ^{10 148 046.72 %}	0.320	0.000 ^{-100.00 %}	1.142 M ^{548.91 %}	-254.344 K	0.000	0.000	0.000	0.000
Net cash used for investing activites	-2.400 K ^{54.89 %}	-5.321 K ^{-343.35 %}	-1.200 K ^{98.51 %}	-80.483 K ^{-80.24 %}	-44.653 K ^{-179.06 %}	-16.001 K ^{99.60 %}	-4.006 M ^{-464.13 %}	1.100 M ^{514.58 %}	-265.353 K ^{-4 636.75 %}	-5.602 K	0.000	0.000	0.000
Debt repayment	199.527 K ^{-59.54 %}	493.106 K ^{-82.52 %}	2.820 M ^{99.81 %}	1.412 M ^{294.72 %}	357.622 K ^{-74.02 %}	1.377 M ^{3 884.22 %}	-36.378 K ^{97.36 %}	-1.375 M ^{-259.62 %}	861.633 K ^{-51.64 %}	1.782 M ^{53.52 %}	1.161 M	0.000	0.000
Common stock issued	-12.359 K ^{-103.76 %}	328.916 K	0.000 ^{-100.00 %}	682.284 K ^{1 066.62 %}	58.484 K ^{166.20 %}	21.970 K ^{-99.60 %}	5.500 M ^{-30.78 %}	7.946 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-373.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	245.342 K ^{4.48 %}	234.811 K ^{157.71 %}	-406.883 K ^{-3 720.86 %}	-10.649 K ^{89.92 %}	-105.659 K ^{-31.24 %}	-80.506 K ^{96.09 %}	-2.058 M ^{-123.61 %}	8.714 M ^{86 245.00 %}	-10.115 K ^{-122.73 %}	44.510 K ^{277.59 %}	-25.064 K ^{-108.59 %}	291.710 K	0.000
Net cash used provided by financing activities	432.510 K ^{-40.58 %}	727.917 K ^{-69.84 %}	2.414 M ^{15.86 %}	2.083 M ^{571.04 %}	310.447 K ^{-76.05 %}	1.296 M ^{-61.95 %}	3.406 M ^{-48.14 %}	6.567 M ^{304.80 %}	1.622 M ^{-11.16 %}	1.826 M ^{60.83 %}	1.135 M ^{289.25 %}	291.710 K	0.000
Effect of forex changes on cash	189.718 K ^{174.92 %}	69.008 K ^{3 983.31 %}	1.690 K ^{-94.39 %}	30.138 K ^{119.64 %}	-153.448 K ^{-56.04 %}	-98.340 K ^{-165.42 %}	150.310 K ^{459.33 %}	-41.831 K ^{-2 778.94 %}	-1.453 K	0.000	0.000	0.000	0.000
Net change in cash	-351.941 K ^{10.33 %}	-392.481 K ^{-159.30 %}	661.899 K ^{475.70 %}	-176.177 K ^{66.37 %}	-523.923 K ^{76.09 %}	-2.192 M ^{18.23 %}	-2.680 M ^{-154.64 %}	4.905 M ^{2 708.99 %}	-187.988 K ^{-133.10 %}	567.976 K ^{14.14 %}	497.598 K ^{571.54 %}	-105.526 K	0.000
Cash at beginning of period	506.723 K ^{-43.59 %}	898.323 K ^{279.96 %}	236.424 K ^{-42.70 %}	412.601 K ^{-56.08 %}	939.480 K ^{-69.99 %}	3.131 M ^{-46.12 %}	5.811 M ^{541.12 %}	906.380 K ^{-17.18 %}	1.094 M ^{107.90 %}	526.392 K ^{1 728.13 %}	28.794 K ^{-78.56 %}	134.320 K	0.000
Cash at end of period	154.783 ^{-99.97 %}	505.842 K ^{-43.69 %}	898.323 K ^{279.96 %}	236.424 K ^{-43.11 %}	415.557 K ^{-55.77 %}	939.480 K ^{-69.99 %}	3.131 M ^{-46.12 %}	5.811 M ^{541.12 %}	906.380 K ^{-17.18 %}	1.094 M ^{107.90 %}	526.392 K ^{1 728.13 %}	28.794 K	0.000
Operating cash flow	-971.770 K ^{18.52 %}	-1.193 M ^{31.96 %}	-1.753 M ^{23.03 %}	-2.277 M ^{-257.90 %}	-636.269 K ^{81.23 %}	-3.389 M ^{-51.95 %}	-2.230 M ^{9.67 %}	-2.469 M ^{-37.52 %}	-1.795 M ^{-43.33 %}	-1.253 M ^{-96.38 %}	-637.886 K ^{-60.58 %}	-397.236 K	0.000
Capital expenditure	-2.400 ^{99.95 %}	-5.321 K ^{-343.35 %}	-1.200 K ^{95.18 %}	-24.880 K ^{44.28 %}	-44.653 K ^{-191 376.75 %}	-23.320 ^{99.60 %}	-5.838 K ^{85.99 %}	-41.680 K ^{-278.60 %}	-11.009 K ^{-96.52 %}	-5.602 K	0.000	0.000	0.000
Free CashFlow	-974.170 ^{99.92 %}	-1.198 M ^{31.70 %}	-1.754 M ^{23.81 %}	-2.302 M ^{-238.09 %}	-680.922 K ^{79.91 %}	-3.389 M ^{-51.56 %}	-2.236 M ^{10.93 %}	-2.511 M ^{-38.99 %}	-1.806 M ^{-43.57 %}	-1.258 M ^{-97.25 %}	-637.886 K ^{-60.58 %}	-397.236 K	0.000
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022
2021
2020

The Planting Hope Company Inc. MYLKF

Finances

The Planting Hope Company Inc. ^MYLKF