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VEGA PlantX Life Inc

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  • 0.590
  • 0.0000.00%
15min DelayMarket Closed Aug 6 12:33 ET
597.35KMarket Cap-96P/E (TTM)

PlantX Life Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.54%73.94K
-53.54%73.94K
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-87.67%159.16K
-91.98%158.69K
-98.22%170.45K
-98.64%184.03K
-Cash and cash equivalents
-53.54%73.94K
-53.54%73.94K
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-87.67%159.16K
-91.98%158.69K
-98.22%170.45K
-98.64%184.03K
-Accounts receivable
-91.52%66.5K
-91.52%66.5K
136.53%669.01K
-47.64%682.23K
-64.18%470.04K
8.23%784.23K
8.23%784.23K
-86.90%282.84K
-34.37%1.3M
-40.49%1.31M
Total current assets
-88.80%199.68K
-88.80%199.68K
-27.14%1.52M
-33.23%2.28M
-59.01%1.38M
-51.35%1.78M
-51.35%1.78M
-68.07%2.08M
-74.31%3.42M
-80.86%3.37M
Non current assets
-Accumulated depreciation
97.05%-69.53K
97.05%-69.53K
-115.64%-2.48M
-81.52%-2.48M
-122.91%-2.4M
-20.38%-2.36M
-20.38%-2.36M
26.08%-1.15M
-253.53%-1.36M
-204.57%-1.08M
Investment properties
--1.61M
--1.61M
----
----
----
--0
--0
----
----
----
-Long term equity investment
-0.06%7.56M
-0.06%7.56M
1.07%11.78M
30.47%12.39M
76.28%13.59M
25.52%7.57M
25.52%7.57M
699.79%11.66M
482.39%9.5M
581.24%7.71M
-Including:Available-for-sale securities
--1.61M
--1.61M
----
----
----
----
----
----
----
----
-Goodwill
--0
--0
-23.76%956.48K
57.07%958.45K
45.84%975.92K
34.43%987.61K
34.43%987.61K
-94.65%1.25M
-96.80%610.22K
-96.49%669.18K
-Other intangible assets
0.00%208.03K
0.00%208.03K
0.00%208.03K
0.00%208.03K
-33.87%208.03K
-84.50%208.03K
-84.50%208.03K
-95.29%208.03K
-91.60%208.03K
-89.82%314.57K
Regulatory assets
-91.52%66.5K
-91.52%66.5K
136.53%669.01K
-47.64%682.23K
-64.18%470.04K
8.23%784.23K
8.23%784.23K
-87.89%282.84K
-38.22%1.3M
-42.54%1.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.63%813.68K
-88.63%813.68K
38.04%3.44M
86.47%3.48M
-44.03%1.2M
254.28%7.16M
254.28%7.16M
305.39%2.49M
205.33%1.87M
356.91%2.14M
-Current debt
-22.57%607.56K
-22.57%607.56K
314.01%2.94M
435.53%2.85M
-31.38%581.96K
-9.47%784.68K
-9.47%784.68K
514.49%710.74K
343.55%531.84K
498.08%848.06K
-Current capital lease obligation
-96.77%206.12K
-96.77%206.12K
-72.07%497.45K
-52.42%636.05K
-52.35%614.47K
452.52%6.37M
452.52%6.37M
256.93%1.78M
171.65%1.34M
295.52%1.29M
-accounts payable
-44.59%3.79M
-44.59%3.79M
40.48%8.35M
108.51%10.68M
92.45%7.83M
261.27%6.85M
261.27%6.85M
112.37%5.94M
130.65%5.12M
191.34%4.07M
-Total tax payable
-3.89%7.56M
-3.89%7.56M
-1.25%12.08M
25.98%12.69M
67.62%13.89M
19.10%7.87M
19.10%7.87M
739.42%12.23M
517.81%10.07M
632.26%8.29M
-Due to related parties current
5.89%552.28K
5.89%552.28K
288.94%616.95K
40.51%566.76K
80.25%474.03K
280.04%521.54K
280.04%521.54K
--158.62K
--403.37K
--262.98K
Current accrued expenses
-17.73%1.45M
-17.73%1.45M
2.95%1.88M
37.32%1.84M
30.70%1.72M
50.29%1.76M
50.29%1.76M
135.10%1.82M
499.89%1.34M
75.70%1.31M
Current deferred liabilities
-7.25%148.8K
-7.25%148.8K
2.96%163.83K
7.56%159.83K
5.77%158.55K
5.81%160.43K
5.81%160.43K
98.42%159.13K
85.39%148.6K
86.98%149.9K
Current liabilities
-61.93%6.76M
-61.93%6.76M
33.63%15.76M
79.56%18.13M
39.22%12.74M
169.31%17.75M
169.31%17.75M
176.25%11.8M
220.79%10.09M
239.89%9.15M
Non current liabilities
-Long term debt
-75.54%155.89K
-75.54%155.89K
9.97%5.85M
13.09%5.97M
10.41%6.08M
-89.06%637.43K
-89.06%637.43K
333.52%5.32M
287.89%5.28M
688.08%5.5M
Non current accrued expenses
-90.94%433.69K
-90.94%433.69K
-37.88%4.57M
-38.57%4.66M
-38.15%4.71M
-38.63%4.78M
-38.63%4.78M
105.54%7.36M
182.98%7.58M
350.69%7.62M
Derivative product liabilities
--0
--0
-47.93%300.72K
-47.93%300.72K
-47.93%300.72K
-47.93%300.72K
-47.93%300.72K
--577.54K
--577.54K
--577.54K
Long term provisions
6.88%7.4M
6.88%7.4M
-6.41%5.93M
52.22%6.42M
240.51%7.52M
3,336.92%6.93M
3,336.92%6.93M
2,652.69%6.34M
1,461.38%4.22M
409.14%2.21M
Total non current liabilities
-44.11%14.32M
-44.11%14.32M
15.87%27.84M
52.80%30.82M
52.72%26.63M
94.13%25.62M
94.13%25.62M
319.56%24.03M
322.17%20.17M
356.04%17.44M
Shareholders'equity
Share capital
2.78%61.16M
2.78%61.16M
4.74%60.86M
6.49%60.75M
6.10%60.42M
11.89%59.51M
11.89%59.51M
25.45%58.1M
33.35%57.05M
45.41%56.95M
-common stock
2.78%61.16M
2.78%61.16M
4.74%60.86M
6.49%60.75M
6.10%60.42M
11.89%59.51M
11.89%59.51M
25.45%58.1M
33.35%57.05M
45.41%56.95M
Additional paid-in capital
0.17%25.36M
0.17%25.36M
-0.01%25.32M
0.00%25.32M
1.30%25.32M
-6.67%25.31M
-6.67%25.31M
-13.30%25.32M
-14.95%25.32M
-14.88%25M
Gains losses not affecting retained earnings
-102.86%-34.42K
-102.86%-34.42K
-77.13%-1.05M
-226.90%-930.31K
518.91%507.65K
365.08%1.2M
365.08%1.2M
-4,154.46%-592.35K
32,453.69%733.11K
38.40%82.02K
Other equity interest
-75.93%4.6K
-75.93%4.6K
--10.1K
--18.18K
--20.35K
--19.11K
--19.11K
----
----
----
Total equity
-70.25%2.25M
-70.25%2.25M
-34.14%7.04M
-31.97%7.9M
-39.36%7.07M
-38.05%7.55M
-38.05%7.55M
-68.11%10.7M
-66.89%11.61M
-69.61%11.66M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.54%73.94K-53.54%73.94K20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-87.67%159.16K-91.98%158.69K-98.22%170.45K-98.64%184.03K
-Cash and cash equivalents -53.54%73.94K-53.54%73.94K20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-87.67%159.16K-91.98%158.69K-98.22%170.45K-98.64%184.03K
-Accounts receivable -91.52%66.5K-91.52%66.5K136.53%669.01K-47.64%682.23K-64.18%470.04K8.23%784.23K8.23%784.23K-86.90%282.84K-34.37%1.3M-40.49%1.31M
Total current assets -88.80%199.68K-88.80%199.68K-27.14%1.52M-33.23%2.28M-59.01%1.38M-51.35%1.78M-51.35%1.78M-68.07%2.08M-74.31%3.42M-80.86%3.37M
Non current assets
-Accumulated depreciation 97.05%-69.53K97.05%-69.53K-115.64%-2.48M-81.52%-2.48M-122.91%-2.4M-20.38%-2.36M-20.38%-2.36M26.08%-1.15M-253.53%-1.36M-204.57%-1.08M
Investment properties --1.61M--1.61M--------------0--0------------
-Long term equity investment -0.06%7.56M-0.06%7.56M1.07%11.78M30.47%12.39M76.28%13.59M25.52%7.57M25.52%7.57M699.79%11.66M482.39%9.5M581.24%7.71M
-Including:Available-for-sale securities --1.61M--1.61M--------------------------------
-Goodwill --0--0-23.76%956.48K57.07%958.45K45.84%975.92K34.43%987.61K34.43%987.61K-94.65%1.25M-96.80%610.22K-96.49%669.18K
-Other intangible assets 0.00%208.03K0.00%208.03K0.00%208.03K0.00%208.03K-33.87%208.03K-84.50%208.03K-84.50%208.03K-95.29%208.03K-91.60%208.03K-89.82%314.57K
Regulatory assets -91.52%66.5K-91.52%66.5K136.53%669.01K-47.64%682.23K-64.18%470.04K8.23%784.23K8.23%784.23K-87.89%282.84K-38.22%1.3M-42.54%1.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -88.63%813.68K-88.63%813.68K38.04%3.44M86.47%3.48M-44.03%1.2M254.28%7.16M254.28%7.16M305.39%2.49M205.33%1.87M356.91%2.14M
-Current debt -22.57%607.56K-22.57%607.56K314.01%2.94M435.53%2.85M-31.38%581.96K-9.47%784.68K-9.47%784.68K514.49%710.74K343.55%531.84K498.08%848.06K
-Current capital lease obligation -96.77%206.12K-96.77%206.12K-72.07%497.45K-52.42%636.05K-52.35%614.47K452.52%6.37M452.52%6.37M256.93%1.78M171.65%1.34M295.52%1.29M
-accounts payable -44.59%3.79M-44.59%3.79M40.48%8.35M108.51%10.68M92.45%7.83M261.27%6.85M261.27%6.85M112.37%5.94M130.65%5.12M191.34%4.07M
-Total tax payable -3.89%7.56M-3.89%7.56M-1.25%12.08M25.98%12.69M67.62%13.89M19.10%7.87M19.10%7.87M739.42%12.23M517.81%10.07M632.26%8.29M
-Due to related parties current 5.89%552.28K5.89%552.28K288.94%616.95K40.51%566.76K80.25%474.03K280.04%521.54K280.04%521.54K--158.62K--403.37K--262.98K
Current accrued expenses -17.73%1.45M-17.73%1.45M2.95%1.88M37.32%1.84M30.70%1.72M50.29%1.76M50.29%1.76M135.10%1.82M499.89%1.34M75.70%1.31M
Current deferred liabilities -7.25%148.8K-7.25%148.8K2.96%163.83K7.56%159.83K5.77%158.55K5.81%160.43K5.81%160.43K98.42%159.13K85.39%148.6K86.98%149.9K
Current liabilities -61.93%6.76M-61.93%6.76M33.63%15.76M79.56%18.13M39.22%12.74M169.31%17.75M169.31%17.75M176.25%11.8M220.79%10.09M239.89%9.15M
Non current liabilities
-Long term debt -75.54%155.89K-75.54%155.89K9.97%5.85M13.09%5.97M10.41%6.08M-89.06%637.43K-89.06%637.43K333.52%5.32M287.89%5.28M688.08%5.5M
Non current accrued expenses -90.94%433.69K-90.94%433.69K-37.88%4.57M-38.57%4.66M-38.15%4.71M-38.63%4.78M-38.63%4.78M105.54%7.36M182.98%7.58M350.69%7.62M
Derivative product liabilities --0--0-47.93%300.72K-47.93%300.72K-47.93%300.72K-47.93%300.72K-47.93%300.72K--577.54K--577.54K--577.54K
Long term provisions 6.88%7.4M6.88%7.4M-6.41%5.93M52.22%6.42M240.51%7.52M3,336.92%6.93M3,336.92%6.93M2,652.69%6.34M1,461.38%4.22M409.14%2.21M
Total non current liabilities -44.11%14.32M-44.11%14.32M15.87%27.84M52.80%30.82M52.72%26.63M94.13%25.62M94.13%25.62M319.56%24.03M322.17%20.17M356.04%17.44M
Shareholders'equity
Share capital 2.78%61.16M2.78%61.16M4.74%60.86M6.49%60.75M6.10%60.42M11.89%59.51M11.89%59.51M25.45%58.1M33.35%57.05M45.41%56.95M
-common stock 2.78%61.16M2.78%61.16M4.74%60.86M6.49%60.75M6.10%60.42M11.89%59.51M11.89%59.51M25.45%58.1M33.35%57.05M45.41%56.95M
Additional paid-in capital 0.17%25.36M0.17%25.36M-0.01%25.32M0.00%25.32M1.30%25.32M-6.67%25.31M-6.67%25.31M-13.30%25.32M-14.95%25.32M-14.88%25M
Gains losses not affecting retained earnings -102.86%-34.42K-102.86%-34.42K-77.13%-1.05M-226.90%-930.31K518.91%507.65K365.08%1.2M365.08%1.2M-4,154.46%-592.35K32,453.69%733.11K38.40%82.02K
Other equity interest -75.93%4.6K-75.93%4.6K--10.1K--18.18K--20.35K--19.11K--19.11K------------
Total equity -70.25%2.25M-70.25%2.25M-34.14%7.04M-31.97%7.9M-39.36%7.07M-38.05%7.55M-38.05%7.55M-68.11%10.7M-66.89%11.61M-69.61%11.66M

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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