Petlife Pharmaceuticals, Inc. (PTLF) Financial Statements (2024 and earlier)

Company Profile

Business Address 10120 SO. EASTERN AVENUE,
HENDERSON,, NV 89052
State of Incorp. NV
Fiscal Year End August 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

2/28/2018
MRQ
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 54,2541,172 6,852 
Cash and cash equivalents 54,2541,172 6,852 
Receivables   4,80010,582 
Inventory, net of allowances, customer advances and progress billings 17,915   
Inventory 17,915    
Prepaid expense 750    
Other undisclosed current assets (17,915)    
Total current assets: 55,0041,1724,80017,434 
Noncurrent Assets
Intangible assets, net (including goodwill)   600 
Intangible assets, net (excluding goodwill)   600  
Total noncurrent assets:   600  
TOTAL ASSETS: 55,0041,1725,40017,434 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 531,375291,547235,427 214,429
Accounts payable 307,478    
Accrued liabilities 223,897    
Other undisclosed accounts payable and accrued liabilities  291,547235,427 214,429
Debt 312,000    
Derivative instruments and hedges, liabilities 102,377    
Due to related parties 10,00010,00010,000  
Other undisclosed current liabilities 480,7022,934,485125,100 459,052
Total current liabilities: 1,436,4543,236,032370,527 673,481
Noncurrent Liabilities
Total liabilities: 1,436,4543,236,032370,527 673,481
Equity
Equity, attributable to parent, including: (1,381,450)(3,234,860)(365,127)17,434704,076
Preferred stock 3,250    
Common stock 73,8428,40058,53254,634563
Additional paid in capital 28,929,6383,888,0703,020,6311,474,8894,881,457
Accumulated other comprehensive income    1,512,089 
Accumulated deficit (30,388,180)(7,131,330)(3,444,290)(1,512,089) 
Other undisclosed equity, attributable to parent    (1,512,089)(4,177,944)
Equity, attributable to noncontrolling interest     (1,377,557)
Total equity: (1,381,450)(3,234,860)(365,127)17,434(673,481)
TOTAL LIABILITIES AND EQUITY: 55,0041,1725,40017,434 

Income Statement (P&L) (USD)

2/28/2018
TTM
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Gross profit:   (220,733)(60,079)(523,096)
Operating expenses (1,542,554)(3,687,040)(1,932,201)(1,512,051)(1,680,269)
Other undisclosed operating income (loss) (21,112,825) 220,73360,079523,096
Operating loss: (22,655,379)(3,687,040)(1,932,201)(1,512,051)(1,680,269)
Interest and debt expense (595,329)   58,000
Loss from continuing operations: (23,250,708)(3,687,040)(1,932,201)(1,512,051)(1,622,269)
Loss before gain (loss) on sale of properties: (23,250,708)(3,687,040)(1,932,201)(1,512,051)(1,622,269)
Other undisclosed net income     461,505
Net loss: (23,250,708)(3,687,040)(1,932,201)(1,512,051)(1,160,764)
Net income attributable to noncontrolling interest     429,553
Other undisclosed net loss attributable to parent (6,142)   (891,058)
Net loss available to common stockholders, diluted: (23,256,850)(3,687,040)(1,932,201)(1,512,051)(1,622,269)

Comprehensive Income (USD)

2/28/2018
TTM
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net loss: (23,250,708)(3,687,040)(1,932,201)(1,512,051)(1,160,764)
Comprehensive loss: (23,250,708)(3,687,040)(1,932,201)(1,512,051)(1,160,764)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (429,553)
Comprehensive loss, net of tax, attributable to parent: (23,250,708)(3,687,040)(1,932,201)(1,512,051)(1,590,317)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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