Is The Planting Hope Company Inc. (MYLKF) a Buy, Sell, or Hold?
The Planting Hope Company Inc.
OTC:MYLKF
$0.0152 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 748.8
- Market Capitalization
- $1.19M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
MYLKF Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 8.98M | 2.32M | 985.38K |
| costOfRevenue | 6.72M | 1.26M | 968.52K |
| grossProfit | 2.26M | 1.06M | 16860 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 9.26M | 6.97M | 2.29M |
| sellingAndMarketingExpenses | 3.71M | 2.39M | 502.22K |
| sellingGeneralAndAdministrativeExpenses | 12.97M | 9.37M | 2.79M |
| otherExpenses | - | -174.61K | - |
| operatingExpenses | 12.97M | 9.19M | 2.79M |
| costAndExpenses | 19.69M | 10.45M | 3.76M |
| netInterestIncome | -1.51M | -555.31K | -211.68K |
| interestIncome | - | - | 211.68K |
| interestExpense | 1.52M | 555.31K | - |
| depreciationAndAmortization | 567.47K | 32000 | 15285 |
| ebitda | -10.83M | -16.86M | -2.76M |
| ebit | -11.39M | -16.9M | -2.77M |
| nonOperatingIncomeExcludingInterest | -4.91M | 8.63M | - |
| operatingIncome | -10.71M | -8.3M | -2.77M |
| totalOtherIncomeExpensesNet | 2.91M | -9.3M | 241.98K |
| incomeBeforeTax | -7.79M | -17.6M | -2.53M |
| incomeTaxExpense | 10789 | - | - |
| netIncomeFromContinuingOperations | -7.81M | -17.6M | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -7.81M | -17.6M | -2.53M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -7.81M | -17.6M | -2.53M |
| eps | -0.08 | -0.21 | -0.03 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 236.53K | 5.81M | 28794 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 236.53K | 5.81M | 28794 |
| netReceivables | 1M | 111.44K | 31465 |
| accountsReceivables | 1M | 111.44K | 31465 |
| otherReceivables | - | - | - |
| inventory | 2.6M | 696.81K | 512.1K |
| prepaids | 105.06K | 215.64K | 17147 |
| otherCurrentAssets | 124.89K | 134.92K | - |
| totalCurrentAssets | 4.07M | 6.97M | 589.5K |
| propertyPlantEquipmentNet | 549.88K | 621.82K | 12035 |
| goodwill | 2.24M | - | - |
| intangibleAssets | 2.97M | - | - |
| goodwillAndIntangibleAssets | 5.22M | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 5.77M | 621.82K | 12035 |
| otherAssets | - | - | - |
| totalAssets | 9.84M | 7.59M | 601.54K |
| totalPayables | 4.11M | 1.3M | 1.15M |
| accountPayables | 4.1M | 1.3M | 1.15M |
| otherPayables | 5952 | - | - |
| accruedExpenses | 30000 | 1310 | 696.62K |
| shortTermDebt | 3.05M | 2.91M | 1.87M |
| capitalLeaseObligationsCurrent | 105.82K | 92836 | - |
| taxPayables | - | - | - |
| deferredRevenue | - | 59924 | - |
| otherCurrentLiabilities | -30000 | 7.02M | - |
| totalCurrentLiabilities | 7.26M | 11.38M | 3.72M |
| longTermDebt | 573.05K | 18530 | 15517 |
| capitalLeaseObligationsNonCurrent | 371.66K | 477.84K | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 944.71K | 496.37K | 15517 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 477.48K | 570.67K | - |
| totalLiabilities | 8.2M | 11.88M | 3.73M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 34.29M | 22.64M | 9.02M |
| retainedEarnings | -37.56M | -29.75M | -12.15M |
| additionalPaidInCapital | 751.08K | 20921 | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -7.81M | -17.6M | -2.53M |
| depreciationAndAmortization | 684.21K | 32287 | 84497 |
| deferredIncomeTax | - | 5.66M | - |
| stockBasedCompensation | 730.5K | 2.61M | - |
| changeInWorkingCapital | 1.25M | -450.96K | 163.72K |
| accountsReceivables | 441.6K | -79977 | -31273 |
| inventory | -561.47K | -241.87K | 258.63K |
| accountsPayables | 1.24M | 145.85K | - |
| otherWorkingCapital | 137.77K | -274.96K | -63637 |
| otherNonCashItems | -3.37M | 3.6M | 38465 |
| netCashProvidedByOperatingActivities | -8.51M | -6.16M | -2.24M |
| investmentsInPropertyPlantAndEquipment | -75667 | -58291 | - |
| acquisitionsNet | -4M | 887.44K | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -4.08M | 829.14K | - |
| netDebtIssuance | 1.3M | 3.15M | 333.9K |
| longTermNetDebtIssuance | 1.3M | 4.12M | 333.9K |
| shortTermNetDebtIssuance | - | -975K | - |
| netStockIssuance | 5.99M | 8.02M | - |
| netCommonStockIssuance | 6.24M | 8.02M | - |
| commonStockIssuance | 6.24M | 8.02M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | -247.28K | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -212.48K | -14039 | 1.6M |
| netCashProvidedByFinancingActivities | 7.08M | 11.15M | 1.93M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.59M | 1.6M | 2.44M | 1.82M | 2.68M | 2.48M | 2M | 254.66K | 649.53K | 819.38K |
| costOfRevenue | 1.16M | 1.52M | 1.83M | 1.79M | 2.34M | 1.56M | 1.22M | 164.99K | 436.19K | 417.81K |
| grossProfit | 430.88K | 81551 | 607.17K | 25279 | 343.54K | 924.75K | 778.94K | 89671 | 213.34K | 401.56K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.84M | 1.88M | 1.68M | 1.96M | 1.8M | 1.61M | 2.4M | 4.66M | 3.76M | 622.41K |
| sellingAndMarketingExpenses | 786.52K | 715.08K | 1.06M | 1.25M | 1.41M | 1.56M | 984.62K | 491.42K | 680.85K | 690.27K |
| sellingGeneralAndAdministrativeExpenses | 2.63M | 2.6M | 2.74M | 3.22M | 3.21M | 3.17M | 3.39M | 5.16M | 4.44M | 1.31M |
| otherExpenses | - | -2.6M | - | - | - | - | - | - | 43995 | - |
| operatingExpenses | 2.81M | 2.84M | 2.74M | 3.22M | 3.38M | 3.34M | 3.54M | 5.19M | 1.92M | 1.31M |
| costAndExpenses | 3.79M | 4.36M | 4.57M | 5.01M | 5.72M | 4.89M | 4.76M | 5.35M | 2.36M | 1.73M |
| netInterestIncome | -332.19K | -330.46K | -178.86K | -293K | -450.38K | -383.82K | -356.39K | -251.41K | -146.8K | -63733 |
| interestIncome | - | - | - | 4150 | - | 1719 | 328 | - | - | - |
| interestExpense | 332.19K | 330.46K | 178.86K | 297.15K | 450.38K | 385.54K | 356.72K | 251.41K | 146.8K | 63733 |
| depreciationAndAmortization | 183.51K | 184.7K | 180.5K | 192.83K | 164.09K | 167.73K | 150.48K | 26008 | 6148.85 | 2153 |
| ebitda | -2.2M | -1.73M | -2.1M | -2.72M | -4.12M | 1.69M | -219.42K | -11.52M | -4.32M | -859.03K |
| ebit | -2.38M | -1.91M | -2.28M | -2.92M | -4.28M | 1.53M | -369.89K | -11.55M | -4.32M | -861.18K |
| nonOperatingIncomeExcludingInterest | -3069 | -858.12K | 147.44K | -268.16K | 1.24M | -3.78M | -2.24M | 6.76M | 230.59K | -52093 |
| operatingIncome | -2.38M | 1.6M | -2.13M | -3.19M | -3.04M | -2.41M | -2.76M | -4.79M | -1.66M | -861.18K |
| totalOtherIncomeExpensesNet | -329.12K | 527.66K | -326.31K | -46456.8 | -1.95M | 3.39M | 1.89M | -6.84M | -3.48M | -11640 |
| incomeBeforeTax | -2.71M | -2.24M | -2.46M | -3.24M | -4.99M | 1.15M | -721.8K | -11.68M | -4.55M | -924.91K |
| incomeTaxExpense | - | - | - | 1459.2 | 9332 | - | - | 557.05K | 242.55K | - |
| netIncomeFromContinuingOperations | -2.71M | -2.24M | -2.46M | -3.24M | -5M | 1.15M | -721.8K | -11.64M | -7.57M | -924.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -39316 | 3.02M | - |
| netIncome | -2.71M | -2.24M | -2.46M | -3.24M | -5M | 1.15M | -721.8K | -11.68M | -4.55M | -924.91K |
| netIncomeDeductions | - | - | -186 | 4891 | - | - | - | -3.04M | -30981 | - |
| bottomLineNetIncome | -2.71M | -2.24M | -2.46M | -3.24M | -5M | 1.15M | -721.8K | -8.64M | -4.52M | -924.91K |
| eps | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 | 0.01 | -0.01 | -0.14 | -0.06 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.78K | 505.84K | 898.32K | 236.42K | 415.56K | 939.48K | 3.13M | 5.81M | 906.38K | 947.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 154.78K | 505.84K | 898.32K | 236.42K | 415.56K | 939.48K | 3.13M | 5.81M | 906.38K | 947.11K |
| netReceivables | 664.9K | 843.26K | 1.23M | 1.13M | 1.58M | 1.7M | 1.93M | 111.44K | 69767 | - |
| accountsReceivables | 664.9K | 843.26K | 1.23M | 1M | 1.58M | 1.7M | 1.93M | 111.44K | 69767 | - |
| otherReceivables | - | - | - | 124.89K | - | - | - | - | - | - |
| inventory | 1.39M | 1.94M | 2.29M | 2.6M | 2.89M | 2.45M | 1.98M | 696.81K | 355.92K | - |
| prepaids | 421.9K | 551.32K | 227.88K | 105.06K | 455.14K | 649.76K | 363.63K | 215.64K | 413.65K | - |
| otherCurrentAssets | 419.88K | -959 | 228.03K | 93927 | -107.02K | -229.95K | -158.28K | 134.92K | 2 | 2.41M |
| totalCurrentAssets | 2.63M | 3.84M | 4.65M | 4.07M | 5.34M | 5.74M | 7.41M | 6.97M | 1.75M | 3.35M |
| propertyPlantEquipmentNet | 429.78K | 469.42K | 508.52K | 549.62K | 561.33K | 555.31K | 590.72K | 621.82K | 22455 | - |
| goodwill | 2.24M | 2.24M | 2.24M | 2.24M | 2.07M | 2.07M | 1.76M | - | - | - |
| intangibleAssets | 2.56M | 2.7M | 2.84M | 2.97M | 3.3M | 3.43M | 3.57M | - | - | - |
| goodwillAndIntangibleAssets | 4.8M | 4.94M | 5.08M | 5.22M | 5.37M | 5.51M | 5.32M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -8596 | 3388 | -2365 | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.23M | 5.4M | 5.59M | 5.76M | 5.93M | 6.06M | 5.91M | 621.82K | 22455 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.86M | 9.24M | 10.24M | 9.84M | 11.27M | 11.8M | 13.32M | 7.59M | 1.77M | 3.35M |
| totalPayables | 5.19M | 5.12M | 4.2M | 4.07M | 4.48M | 2.67M | 3.27M | 1.3M | 938.61K | 5246 |
| accountPayables | 5.19M | 5.12M | 4.2M | 4.07M | 4.48M | 2.67M | 3.27M | 1.3M | 878.68K | 5246 |
| otherPayables | - | - | - | - | - | - | - | - | 59924 | - |
| accruedExpenses | - | 61000 | - | 30000 | 134.78K | 109.99K | - | 1310 | - | 5381 |
| shortTermDebt | 1.98M | 1.71M | 2.7M | 3.05M | 6.21M | 5.73M | 4.05M | 2.91M | 2.95M | 1.91M |
| capitalLeaseObligationsCurrent | 116.56K | 83192 | 109.19K | 105.82K | 102.54K | 99346 | 96229 | 92836 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 5952 | 5952 | 49924 | 59924 | 59924 | - |
| otherCurrentLiabilities | 58000 | 14568 | 44902 | 84817 | 2.39M | 824.26K | 4.69M | 7.02M | 1.69M | 1.39M |
| totalCurrentLiabilities | 7.35M | 6.98M | 7.06M | 7.25M | 13.19M | 9.33M | 12.16M | 11.38M | 5.58M | 3.31M |
| longTermDebt | 4.06M | 3.64M | 3.03M | 573.05K | 21169 | 20250 | 19371 | 18530 | 17726 | - |
| capitalLeaseObligationsNonCurrent | 282.9K | 342.32K | 342.92K | 371.66K | 399.46K | 426.11K | 452.12K | 477.84K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2251 | - | - | - | - | - | 1 | -0.0 |
| totalNonCurrentLiabilities | 4.34M | 3.99M | 3.38M | 944.28K | 420.63K | 446.36K | 471.49K | 496.37K | 17727 | -0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 399.46K | 425.52K | 452.12K | 477.48K | 502K | 525.46K | 548.34K | 570.67K | - | - |
| totalLiabilities | 11.69M | 10.97M | 10.43M | 8.2M | 13.61M | 9.78M | 12.63M | 11.88M | 5.6M | 3.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.51M | 35.06M | 34.33M | 34.29M | 28.27M | 28.14M | 28.14M | 22.64M | 11.75M | 133.99K |
| retainedEarnings | -44.95M | -42.16M | -40.04M | -37.54M | -34.32M | -29.33M | -30.48M | -29.75M | -18.08M | -88073 |
| additionalPaidInCapital | 1.32M | 1.14M | 939.25K | 751.08K | 661.42K | 263.27K | 186.94K | 20921 | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68M | -2.24M | -2.46M | -3.24M | -5M | 1.15M | -721.8K | -11.68M | -4.53M | -924.91K |
| depreciationAndAmortization | 181.18K | 184.7K | 180.5K | 192.83K | 173.86K | 169.17K | 148.65K | 26096 | 1933 | 2153 |
| deferredIncomeTax | 437.94K | 1.13M | -326.23K | -30298 | 1.66M | -3.87M | -2.46M | - | - | - |
| stockBasedCompensation | 175.63K | 205.34K | 187.83K | 90002 | 398.15K | 76330 | 166.02K | 250.51K | 2.36M | - |
| changeInWorkingCapital | 1.13M | 1.37M | 224.68K | 660.48K | 1.67M | -1.3M | 251.14K | -16775 | 66396 | -341.53K |
| accountsReceivables | 183.55K | 377.83K | -227.97K | 554.38K | 152.1K | 324.36K | -595.62K | 91406 | -27230 | -33975 |
| inventory | 820.59K | 358.45K | 310.95K | 259.73K | -440.13K | -462.45K | 34937 | -340.89K | -2823 | 17995 |
| accountsPayables | -19081 | 963.95K | 139.62K | -368.75K | 1.7M | -923.41K | 811.89K | 168.14K | - | - |
| otherWorkingCapital | 129.42K | -328.87K | 2080.16 | 215.12K | 263.66K | -235.46K | 811.82K | 232.71K | 96449 | -325.55K |
| otherNonCashItems | 247.42K | -1.83M | 437.91K | 52300 | 450.38K | 383.82K | 387.21K | 9.2M | 2.67M | 11640 |
| netCashProvidedByOperatingActivities | -971.77K | -1.19M | -1.75M | -2.28M | -636.27K | -3.39M | -2.23M | -2.47M | -1.8M | -1.25M |
| investmentsInPropertyPlantAndEquipment | -2.4 | -5320.59 | -1200.09 | -24880 | -44653 | -23.32 | -5838 | -41680 | -11009 | -5602 |
| acquisitionsNet | - | - | - | -55602 | -32507 | -15978 | -4M | 879.63K | 887.44K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 32507 | 0.32 | - | 1.14M | -254.34K | - |
| netCashProvidedByInvestingActivities | -2400 | -5320.59 | -1200.09 | -80483 | -44653 | -16001 | -4.01M | 1.1M | -265.35K | -5602 |
| netDebtIssuance | 199.53K | 493.11K | 2.82M | 1.41M | 357.62K | 1.38M | -36378 | -1.38M | 861.63K | 1.78M |
| longTermNetDebtIssuance | 199.53K | 493.11K | 2.82M | 1.41M | -36378 | 1.96M | -36378 | -652.03K | 784.72K | 2.47M |
| shortTermNetDebtIssuance | - | - | 0.0 | - | 394K | -587K | - | -1.34M | 76916 | -685.61K |
| netStockIssuance | -12359 | - | - | 682.28K | 58484 | - | 5.5M | - | - | - |
| netCommonStockIssuance | -12359 | - | - | 682.28K | 58484 | - | 5.5M | - | - | - |
| commonStockIssuance | -12359 | 328.92K | - | 682.28K | 58484 | 21970 | 5.5M | 7.95M | - | - |
| commonStockRepurchased | - | - | - | - | - | -373 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 245.34K | 234.81K | -406.88K | -10649 | -105.66K | -80506 | -2.06M | 8.71M | -10115 | 44510 |
| netCashProvidedByFinancingActivities | 432.51K | 727.92K | 2.41M | 2.08M | 310.45K | 1.3M | 3.41M | 6.57M | 1.62M | 1.83M |