PlantFuel Life Inc
PlantFuel Life Inc., a plant-based wellness company, provides health supplements, nutraceuticals, and plant protein-based products under the PlantFuel brand name in the United States. The company was formerly known as Sire Bioscience Inc. and changed its name to PlantFuel Life Inc. in April 2021. PlantFuel Life Inc. is headquartered in Mississauga, Canada.
PlantFuel Life Inc (PLFLF) - Total Liabilities
Latest total liabilities as of June 2023: $7.43 Million USD
Based on the latest financial reports, PlantFuel Life Inc (PLFLF) has total liabilities worth $7.43 Million USD as of June 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.
PlantFuel Life Inc - Total Liabilities Trend (2013–2022)
This chart illustrates how PlantFuel Life Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PlantFuel Life Inc Competitors by Total Liabilities
The table below lists competitors of PlantFuel Life Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sable Exploration and Mining Ltd
JSE:SXM
|
South Africa | ZAC6.20 Million |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
UK | GBX75.31 Million |
|
Xsovt Brands Inc
PINK:XSVT
|
USA | $4.38 Million |
|
B92
LSE:B90
|
UK | GBX1.56 Million |
|
Kelyniam Global Inc
PINK:KLYG
|
USA | $1.01 Million |
Liability Composition Analysis (2013–2022)
This chart breaks down PlantFuel Life 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 | 0.44 | 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 | 11.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 PlantFuel Life Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PlantFuel Life Inc (2013–2022)
The table below shows the annual total liabilities of PlantFuel Life Inc from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $7.14 Million | +358.88% |
| 2021-09-30 | $1.56 Million | -75.88% |
| 2020-09-30 | $6.45 Million | +28.38% |
| 2019-09-30 | $5.02 Million | +1822.57% |
| 2018-09-30 | $261.26K | +221.61% |
| 2017-09-30 | $81.24K | +258.85% |
| 2016-09-30 | $22.64K | -11.90% |
| 2015-09-30 | $25.70K | +6.30% |
| 2014-09-30 | $24.17K | +866.88% |
| 2013-09-30 | $2.50K | -- |