OTC · Financial Statements

The Planting Hope Company Inc. (MYLKF) Financial Statements

$0.02 OTC: MYLKF Market Cap $1.19M

The Planting Hope Company Inc. most recently reported annual revenue of $9.0M, net profit of $-8.0M, revenue has compounded at 200.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202020212022
Revenue$1.0M$2.0M$9.0M
Operating Profit$-3.0M$-8.0M$-11.0M
Net Profit$-3.0M$-18.0M$-8.0M
EPS$-0.03$-0.21$-0.08
Op Margin-281.3%-357.7%-119.2%

Balance Sheet (USD)

Metric202020212022
Total Assets$1.0M$8.0M$10.0M
Total Liabilities$4.0M$12.0M$8.0M
Cash$0$6.0M$0
Borrowings$2.0M$3.0M$4.0M

Cash Flow (USD)

Metric202020212022
Operating Cash Flow$-2.0M$-6.0M$-9.0M
Investing Cash Flow$0$1.0M$-4.0M
Financing Cash Flow$2.0M$0$0
Net Cash Flow$0$6.0M$-6.0M
Free Cash Flow$-2.0M$-6.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-0.47
FCF Yield-724.60%
Quick Ratio0.20
Interest Coverage-7.04
Return 1Y0.00%
Return 3Y-72.36%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
MYLKF Overview MYLKF Dividend Run Stock Screener