The Planting Hope Company Inc.

MYLKF

MYLKFThe Planting Hope Company Inc. US flag

Other OTC

0.02

USD

- -

1.19MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Sales/Revenue/Turnover	2	9
+ Sales & Services Revenue	2	9
- Cost of Revenue	1	7
+ Cost of Goods & Services	1	7
Gross Profit	1	2
+ Other Operating Income	- -	- -
- Operating Expenses	9	14
+ Selling, General & Admin	9	13
+ Research & Development	- -	- -
+ Other Operating Expense	- -	1
Operating Income (Loss)	-8	-11
- Non-Operating (Income) Loss	9	-4
+ Interest Expense, Net	1	2
+ Interest Expense	1	2
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	9	-5
Pretax Income	-18	-8
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-18	-8
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-18	-8
- Minority Interest	- -	- -
Net Income, GAAP	-18	-8
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-18	-8
EBIT	-8	-11
EBITDA	-8	-11
EBITDA Margin (%)	-348.79	-119.24
EBITA	-8	-11
Gross Margin (%)	45.83	25.22
Operating Margin (%)	-350.18	-126.86
Profit Margin (%)	-758.22	-86.92
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	1
Basic Weighted Avg Shares	20	93
Basic EPS, GAAP	-0.89	-0.08
Basic EPS from Cont Ops	-0.89	-0.08
Diluted Weighted Avg Shares	20	93
Diluted EPS, GAAP	-0.89	-0.08
Diluted EPS from Cont Ops	-0.89	-0.08

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Current Assets	7	4
+ Cash, Cash Equivalents & STI	6	- -
+ Cash & Cash Equivalents	6	- -
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	1
+ Accounts Receivable, Net	- -	1
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	1	3
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	2
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	1
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	6
+ Property, Plant & Equip, Net	1	1
+ Property, Plant & Equip	1	1
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	5
+ Total Intangible Assets	- -	5
+ Goodwill	- -	2
+ Other Intangible Assets	- -	3
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	8	10
+ Payables & Accruals	1	4
+ Accounts Payable	1	4
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	3	3
+ ST Borrowings	3	3
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	7	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	7	- -
Total Current Liabilities	11	7
+ LT Debt	- -	1
+ LT Borrowings	- -	1
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	1
Total Liabilities	12	8
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	23	35
+ Common Stock	23	34
+ Additional Paid in Capital	- -	1
- Treasury Stock	- -	- -
+ Retained Earnings	-30	-38
+ Other Equity	- -	- -
Equity Before Minority Interest	-4	2
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-4	2
Total Liabilities & Equity	8	10
Shares Outstanding	82	112
Number of Employees	- -	- -
Capital Leases - Total	1	- -
Net Debt	-3	3
Net Debt to Equity	68.74	206.36
Tangible Common Equity Ratio	-56.47	-77.37
Current Ratio	0.61	0.56
Cash Conversion Cycle	- -	-1.92

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

+ Net Income	-18	-8
+ Depreciation & Amortization	- -	1
+ Non-Cash Items	12	-3
+ Stock-Based Compensation	3	1
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	9	-3
+ Chg in Non-Cash Work Cap	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	1
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-6	-9
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	8	6
+ Increase in Capital Stock	8	6
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	1	-4
+ Cash from Divestitures	1	- -
+ Cash for Acq of Subs	- -	-4
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	1	-4
+ Dividends Paid	- -	- -
+ Net Cash From Debt	4	1
+ Cash From Debt	4	1
+ Repayments of Debt	- -	- -
+ Other Financing Activities	-1	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	11	7
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	6	-6
EBITDA	-8	-11
EBITDA Margin (%)	-348.79	-119.24
Free Cash Flow	-6	-9
Net Cash Paid for Acquisitions	-1	4
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-7
Free Cash Flow per Basic Share	-0.32	-0.09
Price/Free Cash Flow	- -	-4.27
Cash Flow to Net Income	0.35	1.09
Capital Expenditures	- -	- -