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MYLK The Planting Hope Co Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jul 22 16:00 ET
1.85MMarket Cap-110P/E (TTM)

The Planting Hope Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 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
-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
-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
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
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
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
-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
-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
-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
6.99%685.88K
6.99%685.88K
--668.15K
--632.94K
--639.16K
--641.08K
--641.08K
----
-Accumulated depreciation
-109.30%-223.56K
-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
--5.22M
--5.22M
--5.37M
--5.51M
--5.32M
--0
--0
----
-Goodwill
8.15%2.24M
--2.24M
--2.24M
--2.07M
--2.07M
--1.76M
--0
--0
----
-Other intangible assets
-22.50%2.56M
--2.97M
--2.97M
--3.3M
--3.43M
--3.57M
----
----
----
Total non current assets
-11.88%5.23M
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
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
Current debt and capital lease obligation
-66.73%2.1M
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
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
13.99%105.82K
13.99%105.82K
--102.54K
--99.35K
--96.23K
--92.84K
--92.84K
----
Payables
----
202.06%4.11M
202.06%4.11M
391.88%4.62M
--2.78M
--3.32M
--1.36M
--1.36M
--938.61K
-accounts payable
----
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
----
-90.07%5.95K
-90.07%5.95K
-90.07%5.95K
--5.95K
--49.92K
--59.92K
--59.92K
--59.92K
Other current liabilities
----
----
----
33.26%2.26M
--714.27K
--4.69M
--7.08M
--7.08M
--1.69M
Current liabilities
-44.30%7.35M
-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
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
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
-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
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
-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
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
51.56%34.31M
51.56%34.31M
140.54%28.27M
--28.14M
--28.14M
--22.64M
--22.64M
--11.75M
Additional paid-in capital
99.60%1.32M
3,491.70%751.42K
3,491.70%751.42K
--661.42K
--263.27K
--186.94K
--20.92K
--20.92K
----
Retained earnings
-30.95%-44.95M
-26.23%-37.56M
-26.23%-37.56M
-89.85%-34.32M
---29.33M
---30.48M
---29.75M
---29.75M
---18.08M
Gains losses not affecting retained earnings
-50.06%156.46K
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
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
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
138.23%1.64M
138.23%1.64M
39.07%-2.33M
--2.02M
--692.99K
---4.29M
---4.29M
---3.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 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-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-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%664.9K358.03%1.13M358.03%1.13M2,168.26%1.58M--1.7M--1.93M--246.36K--246.36K--69.77K
-Accounts receivable -57.98%664.9K800.49%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%1.39M273.75%2.6M273.75%2.6M711.22%2.89M--2.45M--1.98M--696.81K--696.81K--355.92K
Prepaid assets -7.30%421.9K-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-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-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%653.34K6.99%685.88K6.99%685.88K--668.15K--632.94K--639.16K--641.08K--641.08K----
-Accumulated depreciation -109.30%-223.56K-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--5.22M--5.22M--5.37M--5.51M--5.32M--0--0----
-Goodwill 8.15%2.24M--2.24M--2.24M--2.07M--2.07M--1.76M--0--0----
-Other intangible assets -22.50%2.56M--2.97M--2.97M--3.3M--3.43M--3.57M------------
Total non current assets -11.88%5.23M827.36%5.77M827.36%5.77M26,325.84%5.93M--6.06M--5.91M--621.83K--621.83K--22.46K
Total assets -30.25%7.86M29.63%9.84M29.63%9.84M537.63%11.27M--11.8M--13.32M--7.59M--7.59M--1.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.73%2.1M7.24%3.15M7.24%3.15M114.15%6.31M--5.83M--4.15M--2.94M--2.94M--2.95M
-Current debt -68.06%1.98M7.02%3.05M7.02%3.05M110.67%6.21M--5.73M--4.05M--2.85M--2.85M--2.95M
-Current capital lease obligation 13.68%116.57K13.99%105.82K13.99%105.82K--102.54K--99.35K--96.23K--92.84K--92.84K----
Payables ----202.06%4.11M202.06%4.11M391.88%4.62M--2.78M--3.32M--1.36M--1.36M--938.61K
-accounts payable ----215.53%4.1M215.53%4.1M424.75%4.61M--2.78M--3.27M--1.3M--1.3M--878.69K
-Due to related parties current -----90.07%5.95K-90.07%5.95K-90.07%5.95K--5.95K--49.92K--59.92K--59.92K--59.92K
Other current liabilities ------------33.26%2.26M--714.27K--4.69M--7.08M--7.08M--1.69M
Current liabilities -44.30%7.35M-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%4.34M90.32%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%4.06M2,992.53%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-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%4.34M90.32%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-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%35.51M51.56%34.31M51.56%34.31M140.54%28.27M--28.14M--28.14M--22.64M--22.64M--11.75M
-common stock 25.61%35.51M51.56%34.31M51.56%34.31M140.54%28.27M--28.14M--28.14M--22.64M--22.64M--11.75M
Additional paid-in capital 99.60%1.32M3,491.70%751.42K3,491.70%751.42K--661.42K--263.27K--186.94K--20.92K--20.92K----
Retained earnings -30.95%-44.95M-26.23%-37.56M-26.23%-37.56M-89.85%-34.32M---29.33M---30.48M---29.75M---29.75M---18.08M
Gains losses not affecting retained earnings -50.06%156.46K1,927.55%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%4.13M41.10%3.98M41.10%3.98M10.03%2.74M--2.82M--2.82M--2.82M--2.82M--2.49M
Total stockholders'equity -63.85%-3.82M138.23%1.64M138.23%1.64M39.07%-2.33M--2.02M--692.99K---4.29M---4.29M---3.83M
Total equity -63.85%-3.82M138.23%1.64M138.23%1.64M39.07%-2.33M--2.02M--692.99K---4.29M---4.29M---3.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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