US Stock MarketDetailed Quotes

THE PLANTING HOPE COMPANY INC (MYLKF)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 29 09:34 ET
123.03Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THE PLANTING HOPE COMPANY INC (MYLKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-62.75%154.78K
-71.33%897.73K
-95.93%236.53K
-95.93%236.53K
-54.15%415.56K
--939.48K
--3.13M
--5.81M
--5.81M
--906.38K
-Cash and cash equivalents
-62.75%154.78K
-71.33%897.73K
-95.93%236.53K
-95.93%236.53K
-54.15%415.56K
--939.48K
--3.13M
--5.81M
--5.81M
--906.38K
Receivables
-57.98%664.9K
-36.23%1.23M
358.03%1.13M
358.03%1.13M
2,168.26%1.58M
--1.7M
--1.93M
--246.36K
--246.36K
--69.77K
-Accounts receivable
-57.98%664.9K
-36.23%1.23M
800.49%1M
800.49%1M
2,168.26%1.58M
--1.7M
--1.93M
--111.44K
--111.44K
--69.77K
-Other receivables
----
----
-7.43%124.89K
-7.43%124.89K
----
----
----
--134.92K
--134.92K
----
Inventory
-51.74%1.39M
15.55%2.29M
273.75%2.6M
273.75%2.6M
711.22%2.89M
--2.45M
--1.98M
--696.81K
--696.81K
--355.92K
Prepaid assets
-7.30%421.9K
-37.33%227.88K
-51.28%105.06K
-51.28%105.06K
10.03%455.14K
--649.77K
--363.63K
--215.65K
--215.65K
--413.65K
Other current assets
----
----
----
----
----
----
----
----
----
--2
Total current assets
-50.66%2.63M
-37.25%4.65M
-41.54%4.07M
-41.54%4.07M
205.92%5.34M
--5.74M
--7.41M
--6.97M
--6.97M
--1.75M
Non current assets
Net PPE
-23.44%429.78K
-13.97%508.18K
-11.57%549.88K
-11.57%549.88K
2,399.82%561.33K
--555.31K
--590.72K
--621.83K
--621.83K
--22.46K
-Gross PPE
-2.22%653.34K
5.35%673.37K
6.99%685.88K
6.99%685.88K
--668.15K
--632.94K
--639.16K
--641.08K
--641.08K
----
-Accumulated depreciation
-109.30%-223.56K
-241.01%-165.19K
-606.33%-136K
-606.33%-136K
---106.82K
---77.63K
---48.44K
---19.26K
---19.26K
----
Goodwill and other intangible assets
-10.67%4.8M
-4.58%5.08M
--5.22M
--5.22M
--5.37M
--5.51M
--5.32M
--0
--0
----
-Goodwill
8.15%2.24M
27.79%2.24M
--2.24M
--2.24M
--2.07M
--2.07M
--1.76M
--0
--0
----
-Other intangible assets
-22.50%2.56M
-20.51%2.84M
--2.97M
--2.97M
--3.3M
--3.43M
--3.57M
----
----
----
Total non current assets
-11.88%5.23M
-5.52%5.59M
827.36%5.77M
827.36%5.77M
26,325.84%5.93M
--6.06M
--5.91M
--621.83K
--621.83K
--22.46K
Total assets
-30.25%7.86M
-23.16%10.24M
29.63%9.84M
29.63%9.84M
537.63%11.27M
--11.8M
--13.32M
--7.59M
--7.59M
--1.77M
Liabilities
Current liabilities
Payables
----
27.87%4.25M
202.06%4.11M
202.06%4.11M
391.88%4.62M
--2.78M
--3.32M
--1.36M
--1.36M
--938.61K
-accounts payable
----
29.64%4.24M
215.53%4.1M
215.53%4.1M
424.75%4.61M
--2.78M
--3.27M
--1.3M
--1.3M
--878.69K
-Due to related parties current
----
-88.08%5.95K
-90.07%5.95K
-90.07%5.95K
-90.07%5.95K
--5.95K
--49.92K
--59.92K
--59.92K
--59.92K
-Other payable
----
--5.95K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-66.73%2.1M
-32.35%2.8M
7.24%3.15M
7.24%3.15M
114.15%6.31M
--5.83M
--4.15M
--2.94M
--2.94M
--2.95M
-Current debt
-68.06%1.98M
-33.44%2.7M
7.02%3.05M
7.02%3.05M
110.67%6.21M
--5.73M
--4.05M
--2.85M
--2.85M
--2.95M
-Current capital lease obligation
13.68%116.57K
13.47%109.19K
13.99%105.82K
13.99%105.82K
--102.54K
--99.35K
--96.23K
--92.84K
--92.84K
----
Other current liabilities
----
----
----
----
33.26%2.26M
--714.27K
--4.69M
--7.08M
--7.08M
--1.69M
Current liabilities
-44.30%7.35M
-42.01%7.05M
-36.24%7.26M
-36.24%7.26M
136.32%13.19M
--9.33M
--12.16M
--11.38M
--11.38M
--5.58M
Non current liabilities
Long term debt and capital lease obligation
932.27%4.34M
615.97%3.38M
90.32%944.71K
90.32%944.71K
2,272.96%420.63K
--446.36K
--471.49K
--496.37K
--496.37K
--17.73K
-Long term debt
19,075.03%4.06M
15,556.34%3.03M
2,992.53%573.05K
2,992.53%573.05K
19.42%21.17K
--20.25K
--19.37K
--18.53K
--18.53K
--17.73K
-Long term capital lease obligation
-29.18%282.9K
-24.15%342.92K
-22.22%371.66K
-22.22%371.66K
--399.46K
--426.11K
--452.12K
--477.84K
--477.84K
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1
Total non current liabilities
932.27%4.34M
615.97%3.38M
90.32%944.71K
90.32%944.71K
2,272.83%420.63K
--446.36K
--471.49K
--496.37K
--496.37K
--17.73K
Total liabilities
-14.11%11.69M
-17.45%10.43M
-30.95%8.2M
-30.95%8.2M
143.08%13.61M
--9.78M
--12.63M
--11.88M
--11.88M
--5.6M
Shareholders'equity
Share capital
25.61%35.51M
21.93%34.31M
51.56%34.31M
51.56%34.31M
140.54%28.27M
--28.14M
--28.14M
--22.64M
--22.64M
--11.75M
-common stock
25.61%35.51M
21.93%34.31M
51.56%34.31M
51.56%34.31M
140.54%28.27M
--28.14M
--28.14M
--22.64M
--22.64M
--11.75M
Retained earnings
-30.95%-44.95M
-31.31%-40.02M
-26.23%-37.56M
-26.23%-37.56M
-89.85%-34.32M
---29.33M
---30.48M
---29.75M
---29.75M
---18.08M
Paid-in capital
99.60%1.32M
402.43%939.25K
3,491.70%751.42K
3,491.70%751.42K
--661.42K
--263.27K
--186.94K
--20.92K
--20.92K
----
Gains losses not affecting retained earnings
-50.06%156.46K
407.71%135.26K
1,927.55%162.12K
1,927.55%162.12K
14,185.77%313.29K
--132.66K
--26.64K
---8.87K
---8.87K
--2.19K
Other equity interest
50.68%4.13M
57.75%4.45M
41.10%3.98M
41.10%3.98M
10.03%2.74M
--2.82M
--2.82M
--2.82M
--2.82M
--2.49M
Total stockholders'equity
-63.85%-3.82M
-127.24%-188.74K
138.23%1.64M
138.23%1.64M
39.07%-2.33M
--2.02M
--692.99K
---4.29M
---4.29M
---3.83M
Total equity
-63.85%-3.82M
-127.24%-188.74K
138.23%1.64M
138.23%1.64M
39.07%-2.33M
--2.02M
--692.99K
---4.29M
---4.29M
---3.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -62.75%154.78K-71.33%897.73K-95.93%236.53K-95.93%236.53K-54.15%415.56K--939.48K--3.13M--5.81M--5.81M--906.38K
-Cash and cash equivalents -62.75%154.78K-71.33%897.73K-95.93%236.53K-95.93%236.53K-54.15%415.56K--939.48K--3.13M--5.81M--5.81M--906.38K
Receivables -57.98%664.9K-36.23%1.23M358.03%1.13M358.03%1.13M2,168.26%1.58M--1.7M--1.93M--246.36K--246.36K--69.77K
-Accounts receivable -57.98%664.9K-36.23%1.23M800.49%1M800.49%1M2,168.26%1.58M--1.7M--1.93M--111.44K--111.44K--69.77K
-Other receivables ---------7.43%124.89K-7.43%124.89K--------------134.92K--134.92K----
Inventory -51.74%1.39M15.55%2.29M273.75%2.6M273.75%2.6M711.22%2.89M--2.45M--1.98M--696.81K--696.81K--355.92K
Prepaid assets -7.30%421.9K-37.33%227.88K-51.28%105.06K-51.28%105.06K10.03%455.14K--649.77K--363.63K--215.65K--215.65K--413.65K
Other current assets --------------------------------------2
Total current assets -50.66%2.63M-37.25%4.65M-41.54%4.07M-41.54%4.07M205.92%5.34M--5.74M--7.41M--6.97M--6.97M--1.75M
Non current assets
Net PPE -23.44%429.78K-13.97%508.18K-11.57%549.88K-11.57%549.88K2,399.82%561.33K--555.31K--590.72K--621.83K--621.83K--22.46K
-Gross PPE -2.22%653.34K5.35%673.37K6.99%685.88K6.99%685.88K--668.15K--632.94K--639.16K--641.08K--641.08K----
-Accumulated depreciation -109.30%-223.56K-241.01%-165.19K-606.33%-136K-606.33%-136K---106.82K---77.63K---48.44K---19.26K---19.26K----
Goodwill and other intangible assets -10.67%4.8M-4.58%5.08M--5.22M--5.22M--5.37M--5.51M--5.32M--0--0----
-Goodwill 8.15%2.24M27.79%2.24M--2.24M--2.24M--2.07M--2.07M--1.76M--0--0----
-Other intangible assets -22.50%2.56M-20.51%2.84M--2.97M--2.97M--3.3M--3.43M--3.57M------------
Total non current assets -11.88%5.23M-5.52%5.59M827.36%5.77M827.36%5.77M26,325.84%5.93M--6.06M--5.91M--621.83K--621.83K--22.46K
Total assets -30.25%7.86M-23.16%10.24M29.63%9.84M29.63%9.84M537.63%11.27M--11.8M--13.32M--7.59M--7.59M--1.77M
Liabilities
Current liabilities
Payables ----27.87%4.25M202.06%4.11M202.06%4.11M391.88%4.62M--2.78M--3.32M--1.36M--1.36M--938.61K
-accounts payable ----29.64%4.24M215.53%4.1M215.53%4.1M424.75%4.61M--2.78M--3.27M--1.3M--1.3M--878.69K
-Due to related parties current -----88.08%5.95K-90.07%5.95K-90.07%5.95K-90.07%5.95K--5.95K--49.92K--59.92K--59.92K--59.92K
-Other payable ------5.95K--------------------------------
Current debt and capital lease obligation -66.73%2.1M-32.35%2.8M7.24%3.15M7.24%3.15M114.15%6.31M--5.83M--4.15M--2.94M--2.94M--2.95M
-Current debt -68.06%1.98M-33.44%2.7M7.02%3.05M7.02%3.05M110.67%6.21M--5.73M--4.05M--2.85M--2.85M--2.95M
-Current capital lease obligation 13.68%116.57K13.47%109.19K13.99%105.82K13.99%105.82K--102.54K--99.35K--96.23K--92.84K--92.84K----
Other current liabilities ----------------33.26%2.26M--714.27K--4.69M--7.08M--7.08M--1.69M
Current liabilities -44.30%7.35M-42.01%7.05M-36.24%7.26M-36.24%7.26M136.32%13.19M--9.33M--12.16M--11.38M--11.38M--5.58M
Non current liabilities
Long term debt and capital lease obligation 932.27%4.34M615.97%3.38M90.32%944.71K90.32%944.71K2,272.96%420.63K--446.36K--471.49K--496.37K--496.37K--17.73K
-Long term debt 19,075.03%4.06M15,556.34%3.03M2,992.53%573.05K2,992.53%573.05K19.42%21.17K--20.25K--19.37K--18.53K--18.53K--17.73K
-Long term capital lease obligation -29.18%282.9K-24.15%342.92K-22.22%371.66K-22.22%371.66K--399.46K--426.11K--452.12K--477.84K--477.84K----
Other non current liabilities --------------------------------------1
Total non current liabilities 932.27%4.34M615.97%3.38M90.32%944.71K90.32%944.71K2,272.83%420.63K--446.36K--471.49K--496.37K--496.37K--17.73K
Total liabilities -14.11%11.69M-17.45%10.43M-30.95%8.2M-30.95%8.2M143.08%13.61M--9.78M--12.63M--11.88M--11.88M--5.6M
Shareholders'equity
Share capital 25.61%35.51M21.93%34.31M51.56%34.31M51.56%34.31M140.54%28.27M--28.14M--28.14M--22.64M--22.64M--11.75M
-common stock 25.61%35.51M21.93%34.31M51.56%34.31M51.56%34.31M140.54%28.27M--28.14M--28.14M--22.64M--22.64M--11.75M
Retained earnings -30.95%-44.95M-31.31%-40.02M-26.23%-37.56M-26.23%-37.56M-89.85%-34.32M---29.33M---30.48M---29.75M---29.75M---18.08M
Paid-in capital 99.60%1.32M402.43%939.25K3,491.70%751.42K3,491.70%751.42K--661.42K--263.27K--186.94K--20.92K--20.92K----
Gains losses not affecting retained earnings -50.06%156.46K407.71%135.26K1,927.55%162.12K1,927.55%162.12K14,185.77%313.29K--132.66K--26.64K---8.87K---8.87K--2.19K
Other equity interest 50.68%4.13M57.75%4.45M41.10%3.98M41.10%3.98M10.03%2.74M--2.82M--2.82M--2.82M--2.82M--2.49M
Total stockholders'equity -63.85%-3.82M-127.24%-188.74K138.23%1.64M138.23%1.64M39.07%-2.33M--2.02M--692.99K---4.29M---4.29M---3.83M
Total equity -63.85%-3.82M-127.24%-188.74K138.23%1.64M138.23%1.64M39.07%-2.33M--2.02M--692.99K---4.29M---4.29M---3.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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