US Stock MarketDetailed Quotes

THOUGHTFUL BRANDS INC (PEMTF)

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  • 0.000100
  • +0.000099+9900.00%
15min DelayClose Apr 24 13:58 ET
2.47KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THOUGHTFUL BRANDS INC (PEMTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
68.92%811.44K
-62.55%342.8K
35,177.63%2.11M
184,387.03%2.69M
184,387.03%2.69M
9.23%480.36K
451.48%915.33K
-98.26%5.99K
-96.37%1.46K
-96.37%1.46K
-Cash and cash equivalents
68.92%811.44K
-62.55%342.8K
35,177.63%2.11M
184,387.03%2.69M
184,387.03%2.69M
9.23%480.36K
451.48%915.33K
-98.26%5.99K
-96.37%1.46K
-96.37%1.46K
Receivables
3,881.84%7.87M
58,149.31%6.01M
25,784.40%4.86M
42.16%51.12K
42.16%51.12K
859.95%197.53K
1.33%10.32K
165.90%18.77K
699.42%35.96K
699.42%35.96K
-Accounts receivable
43,485.00%7.64M
55,811.05%5.77M
25,253.25%4.76M
42.16%51.12K
42.16%51.12K
-14.81%17.53K
1.33%10.32K
165.90%18.77K
699.42%35.96K
699.42%35.96K
-Loans receivable
----
----
----
----
----
--180K
----
----
----
----
-Taxes receivable
--225.27K
--241.24K
--99.68K
----
----
----
----
----
----
----
Inventory
--98.05K
--67.13K
--84.25K
----
----
----
----
----
----
----
Prepaid assets
--921.37K
22,165.28%1.11M
4,254.92%870.98K
608.51%288.72K
608.51%288.72K
--0
-83.33%5K
-33.33%20K
35.83%40.75K
35.83%40.75K
Other current assets
----
----
----
----
----
--43.46K
----
----
----
----
Total current assets
1,207.91%9.7M
684.13%7.53M
8,754.06%7.95M
2,374.58%3.05M
2,374.58%3.05M
31.84%741.35K
365.97%960.65K
-76.45%89.76K
65.05%123.17K
65.05%123.17K
Non current assets
Net PPE
--8.44M
--8.49M
--195.14K
--224.36K
--224.36K
----
----
----
--0
--0
-Gross PPE
--8.61M
--8.61M
--195.14K
--224.36K
--224.36K
----
----
----
----
----
-Accumulated depreciation
---176.43K
---118.89K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--67.5M
--65.98M
--45.86M
--414.54K
--414.54K
----
----
----
----
----
-Goodwill
--37.13M
--37.13M
--16.98M
----
----
----
----
----
----
----
-Other intangible assets
--30.37M
--28.85M
--28.88M
----
----
----
----
----
----
----
Investments and advances
--8.4M
--8.4M
----
----
----
----
----
----
----
----
Long-term notes receivables
--2.09M
--2.09M
--2.21M
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--86.42M
--84.96M
--48.27M
--638.9K
--638.9K
--0
--0
--0
--0
--0
Total assets
12,865.54%96.12M
9,528.51%92.5M
62,525.26%56.21M
2,893.31%3.69M
2,893.31%3.69M
-67.60%741.35K
51.30%960.65K
-85.92%89.76K
-63.36%123.17K
-63.36%123.17K
Liabilities
Current liabilities
Payables
1,731.83%5.98M
893.75%3.75M
1,021.56%4.39M
72.49%648.84K
72.49%648.84K
--326.47K
149.57%377.61K
--391.61K
4,587.34%376.16K
4,587.34%376.16K
-accounts payable
893.73%3.16M
152.98%934.4K
583.91%2.52M
79.99%640.59K
79.99%640.59K
--318.22K
255.57%369.36K
--369.06K
4,335.00%355.91K
4,335.00%355.91K
-Due to related parties current
----
----
----
-59.26%8.25K
-59.26%8.25K
--8.25K
-82.60%8.25K
--22.55K
--20.25K
--20.25K
-Other payable
--2.82M
--2.82M
--1.87M
----
----
----
----
----
----
----
Current accrued expenses
--509.27K
--150K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
3,013.43%2.14M
7,930.32%2.01M
267.18%91.8K
--114.67K
--114.67K
--68.81K
--25K
--25K
----
----
-Current debt
8,143.95%2.06M
7,620.00%1.93M
0.00%25K
--25K
--25K
--25K
--25K
--25K
----
----
-Current capital lease obligation
85.38%81.21K
--77.58K
--66.8K
--89.67K
--89.67K
--43.81K
----
----
----
----
Current deferred liabilities
--23.28K
--22.79K
----
----
----
----
----
----
----
----
Current liabilities
2,089.64%8.66M
1,373.61%5.93M
976.30%4.48M
102.97%763.51K
102.97%763.51K
142.24%395.27K
166.10%402.61K
1,225.93%416.61K
4,587.34%376.16K
4,587.34%376.16K
Non current liabilities
Long term debt and capital lease obligation
--192.11K
--212.34K
--136.49K
--145.58K
--145.58K
----
----
----
----
----
-Long term capital lease obligation
--192.11K
--212.34K
--136.49K
--145.58K
--145.58K
----
----
----
----
----
Total non current liabilities
--192.11K
--212.34K
--136.49K
--145.58K
--145.58K
--0
--0
--0
--0
--0
Total liabilities
2,138.25%8.85M
1,426.35%6.15M
1,009.06%4.62M
141.68%909.09K
141.68%909.09K
142.24%395.27K
166.10%402.61K
1,225.93%416.61K
4,587.34%376.16K
4,587.34%376.16K
Shareholders'equity
Share capital
1,333.86%74.24M
1,145.78%64.5M
435.54%21.64M
182.70%11.42M
182.70%11.42M
68.41%5.18M
466.22%5.18M
351.42%4.04M
645.90%4.04M
645.90%4.04M
-common stock
1,333.86%74.24M
1,145.78%64.5M
435.54%21.64M
182.70%11.42M
182.70%11.42M
68.41%5.18M
466.22%5.18M
351.42%4.04M
645.90%4.04M
645.90%4.04M
Retained earnings
-442.77%-30.92M
-307.38%-22.35M
-197.10%-15.55M
-111.58%-10.92M
-111.58%-10.92M
-397.02%-5.7M
-809.66%-5.49M
-1,034.66%-5.23M
-2,315.19%-5.16M
-2,315.19%-5.16M
Gains losses not affecting retained earnings
302.17%3.48M
328.28%3.71M
150.80%2.17M
150.80%2.17M
150.80%2.17M
340.39%865.66K
--865.66K
--865.66K
--865.66K
--865.66K
Other equity interest
--40.47M
--40.49M
--43.33M
--100K
--100K
----
----
----
----
----
Total stockholders'equity
25,117.82%87.27M
15,374.01%86.35M
15,885.00%51.59M
1,197.90%2.78M
1,197.90%2.78M
-83.71%346.08K
15.38%558.04K
-153.93%-326.85K
-177.11%-252.99K
-177.11%-252.99K
Total equity
25,117.82%87.27M
15,374.01%86.35M
15,885.00%51.59M
1,197.90%2.78M
1,197.90%2.78M
-83.71%346.08K
15.38%558.04K
-153.93%-326.85K
-177.11%-252.99K
-177.11%-252.99K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 68.92%811.44K-62.55%342.8K35,177.63%2.11M184,387.03%2.69M184,387.03%2.69M9.23%480.36K451.48%915.33K-98.26%5.99K-96.37%1.46K-96.37%1.46K
-Cash and cash equivalents 68.92%811.44K-62.55%342.8K35,177.63%2.11M184,387.03%2.69M184,387.03%2.69M9.23%480.36K451.48%915.33K-98.26%5.99K-96.37%1.46K-96.37%1.46K
Receivables 3,881.84%7.87M58,149.31%6.01M25,784.40%4.86M42.16%51.12K42.16%51.12K859.95%197.53K1.33%10.32K165.90%18.77K699.42%35.96K699.42%35.96K
-Accounts receivable 43,485.00%7.64M55,811.05%5.77M25,253.25%4.76M42.16%51.12K42.16%51.12K-14.81%17.53K1.33%10.32K165.90%18.77K699.42%35.96K699.42%35.96K
-Loans receivable ----------------------180K----------------
-Taxes receivable --225.27K--241.24K--99.68K----------------------------
Inventory --98.05K--67.13K--84.25K----------------------------
Prepaid assets --921.37K22,165.28%1.11M4,254.92%870.98K608.51%288.72K608.51%288.72K--0-83.33%5K-33.33%20K35.83%40.75K35.83%40.75K
Other current assets ----------------------43.46K----------------
Total current assets 1,207.91%9.7M684.13%7.53M8,754.06%7.95M2,374.58%3.05M2,374.58%3.05M31.84%741.35K365.97%960.65K-76.45%89.76K65.05%123.17K65.05%123.17K
Non current assets
Net PPE --8.44M--8.49M--195.14K--224.36K--224.36K--------------0--0
-Gross PPE --8.61M--8.61M--195.14K--224.36K--224.36K--------------------
-Accumulated depreciation ---176.43K---118.89K--------------------------------
Goodwill and other intangible assets --67.5M--65.98M--45.86M--414.54K--414.54K--------------------
-Goodwill --37.13M--37.13M--16.98M----------------------------
-Other intangible assets --30.37M--28.85M--28.88M----------------------------
Investments and advances --8.4M--8.4M--------------------------------
Long-term notes receivables --2.09M--2.09M--2.21M----------------------------
Non current deferred assets ----------------------------------0--0
Total non current assets --86.42M--84.96M--48.27M--638.9K--638.9K--0--0--0--0--0
Total assets 12,865.54%96.12M9,528.51%92.5M62,525.26%56.21M2,893.31%3.69M2,893.31%3.69M-67.60%741.35K51.30%960.65K-85.92%89.76K-63.36%123.17K-63.36%123.17K
Liabilities
Current liabilities
Payables 1,731.83%5.98M893.75%3.75M1,021.56%4.39M72.49%648.84K72.49%648.84K--326.47K149.57%377.61K--391.61K4,587.34%376.16K4,587.34%376.16K
-accounts payable 893.73%3.16M152.98%934.4K583.91%2.52M79.99%640.59K79.99%640.59K--318.22K255.57%369.36K--369.06K4,335.00%355.91K4,335.00%355.91K
-Due to related parties current -------------59.26%8.25K-59.26%8.25K--8.25K-82.60%8.25K--22.55K--20.25K--20.25K
-Other payable --2.82M--2.82M--1.87M----------------------------
Current accrued expenses --509.27K--150K--------------------------------
Current debt and capital lease obligation 3,013.43%2.14M7,930.32%2.01M267.18%91.8K--114.67K--114.67K--68.81K--25K--25K--------
-Current debt 8,143.95%2.06M7,620.00%1.93M0.00%25K--25K--25K--25K--25K--25K--------
-Current capital lease obligation 85.38%81.21K--77.58K--66.8K--89.67K--89.67K--43.81K----------------
Current deferred liabilities --23.28K--22.79K--------------------------------
Current liabilities 2,089.64%8.66M1,373.61%5.93M976.30%4.48M102.97%763.51K102.97%763.51K142.24%395.27K166.10%402.61K1,225.93%416.61K4,587.34%376.16K4,587.34%376.16K
Non current liabilities
Long term debt and capital lease obligation --192.11K--212.34K--136.49K--145.58K--145.58K--------------------
-Long term capital lease obligation --192.11K--212.34K--136.49K--145.58K--145.58K--------------------
Total non current liabilities --192.11K--212.34K--136.49K--145.58K--145.58K--0--0--0--0--0
Total liabilities 2,138.25%8.85M1,426.35%6.15M1,009.06%4.62M141.68%909.09K141.68%909.09K142.24%395.27K166.10%402.61K1,225.93%416.61K4,587.34%376.16K4,587.34%376.16K
Shareholders'equity
Share capital 1,333.86%74.24M1,145.78%64.5M435.54%21.64M182.70%11.42M182.70%11.42M68.41%5.18M466.22%5.18M351.42%4.04M645.90%4.04M645.90%4.04M
-common stock 1,333.86%74.24M1,145.78%64.5M435.54%21.64M182.70%11.42M182.70%11.42M68.41%5.18M466.22%5.18M351.42%4.04M645.90%4.04M645.90%4.04M
Retained earnings -442.77%-30.92M-307.38%-22.35M-197.10%-15.55M-111.58%-10.92M-111.58%-10.92M-397.02%-5.7M-809.66%-5.49M-1,034.66%-5.23M-2,315.19%-5.16M-2,315.19%-5.16M
Gains losses not affecting retained earnings 302.17%3.48M328.28%3.71M150.80%2.17M150.80%2.17M150.80%2.17M340.39%865.66K--865.66K--865.66K--865.66K--865.66K
Other equity interest --40.47M--40.49M--43.33M--100K--100K--------------------
Total stockholders'equity 25,117.82%87.27M15,374.01%86.35M15,885.00%51.59M1,197.90%2.78M1,197.90%2.78M-83.71%346.08K15.38%558.04K-153.93%-326.85K-177.11%-252.99K-177.11%-252.99K
Total equity 25,117.82%87.27M15,374.01%86.35M15,885.00%51.59M1,197.90%2.78M1,197.90%2.78M-83.71%346.08K15.38%558.04K-153.93%-326.85K-177.11%-252.99K-177.11%-252.99K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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