The Planting Hope Company Inc
The Planting Hope Company Inc. operates as a foodtech company in the United States, Canada, and internationally. The company offers plant-based milk products under the Hope and Sesame brand name; veggie chips under the Mozaics brand name; single serving dip cups and snack olives under the Veggicopia brand name; and plant-based rice products under the RightRice brand name. It sells its products th… Read more
The Planting Hope Company Inc (MYLKF) - Total Liabilities
Latest total liabilities as of September 2023: $11.69 Million USD
Based on the latest financial reports, The Planting Hope Company Inc (MYLKF) has total liabilities worth $11.69 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Planting Hope Company Inc - Total Liabilities Trend (2020–2022)
This chart illustrates how The Planting Hope Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Planting Hope Company Inc Competitors by Total Liabilities
The table below lists competitors of The Planting Hope Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WORKDAY-A (W7D.SG)
STU:W7D
|
Germany | €7.89 Billion |
|
NT Minerals Ltd
AU:NTM
|
Australia | AU$2.53 Million |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
India | ₹177.41 Million |
|
Unfold.vc ASI S.A.
WAR:UNF
|
Poland | zł423.97K |
|
Minco Capital Corp
OTCQB:MGHCF
|
USA | $152.17K |
|
Ionic Rare Earths Limited
PINK:IXRRF
|
USA | $2.97 Million |
|
Powerdyne International Inc
PINK:PWDY
|
USA | $813.76K |
Liability Composition Analysis (2020–2022)
This chart breaks down The Planting Hope Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Planting Hope Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Planting Hope Company Inc (2020–2022)
The table below shows the annual total liabilities of The Planting Hope Company Inc from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $8.20 Million | -30.95% |
| 2021-12-31 | $11.88 Million | +218.19% |
| 2020-12-31 | $3.73 Million | -- |