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
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
8/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,31254,25432144528,9961,172
Cash and cash equivalents54,31254,25432144528,9961,172
Inventory, net of allowances, customer advances and progress billings  17,91517,915   
Inventory  17,91517,915   
Prepaid expense 3,329750 212,933  
Other undisclosed current assets  (17,915)    
Total current assets:57,64155,00418,236213,37828,9961,172
Noncurrent Assets
Intangible assets, net (including goodwill)   252,085   
Intangible assets, net (excluding goodwill)   252,085   
Total noncurrent assets:   252,085   
TOTAL ASSETS:57,64155,004270,321213,37828,9961,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:511,965531,375415,085350,000513,713291,547
Accounts payable290,068307,478335,867370,290  
Accrued liabilities221,897223,89779,2183,811  
Other undisclosed accounts payable and accrued liabilities    (24,101)513,713291,547
Debt297,000312,000317,00010,00010,000 
Derivative instruments and hedges, liabilities447,626102,377    
Due to related parties10,00010,00010,000309,193150,00010,000
Other undisclosed current liabilities563,411480,702850,270456,6013,500,4572,934,485
Total current liabilities:1,830,0021,436,4541,592,3551,125,7944,174,1703,236,032
Noncurrent Liabilities
Total liabilities:1,830,0021,436,4541,592,3551,125,7944,174,1703,236,032
Equity
Equity, attributable to parent(1,772,361)(1,381,450)(1,322,034)(912,416)(4,145,174)(3,234,860)
Preferred stock3,2503,250    
Common stock73,95173,84269,50862,30443,8538,400
Additional paid in capital29,005,27828,929,63826,997,21926,599,02422,057,9353,888,070
Accumulated deficit(30,854,840)(30,388,180)(28,388,761)(27,573,744)(26,246,962)(7,131,330)
Total equity:(1,772,361)(1,381,450)(1,322,034)(912,416)(4,145,174)(3,234,860)
TOTAL LIABILITIES AND EQUITY:57,64155,004270,321213,37828,9961,172

Income Statement (P&L) (USD)

2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
8/31/2016
Q4
Operating expenses(117,559)(1,037,427)(142,897)(42,202)(19,113,466)(3,322,410)
Other undisclosed operating loss(75,749)(677,568)(429,083)(1,212,735)  
Operating loss:(193,308)(1,714,995)(571,980)(1,254,937)(19,113,466)(3,322,410)
Interest and debt expense(86,893)(577,382)(3,937)(11,844)(2,166) 
Loss from continuing operations:(280,201)(2,292,377)(575,917)(1,266,781)(19,115,632)(3,322,410)
Loss before gain (loss) on sale of properties:(280,201)(2,292,377)(575,917)(1,266,781)(19,115,632)(3,322,410)
Net loss:(280,201)(2,292,377)(575,917)(1,266,781)(19,115,632)(3,322,410)
Other undisclosed net income (loss) attributable to parent(186,459)292,958(239,100)(50,000)  
Net loss available to common stockholders, diluted:(466,660)(1,999,419)(815,017)(1,316,781)(19,115,632)(3,322,410)

Comprehensive Income (USD)

2/28/2018
Q2
11/30/2017
Q1
8/31/2017
Q4
5/31/2017
Q3
2/28/2017
Q2
11/30/2016
Q1
8/31/2016
Q4
Net loss:(280,201)(2,292,377)(575,917)(1,266,781)(19,115,632)(3,322,410)
Comprehensive loss, net of tax, attributable to parent:(280,201)(2,292,377)(575,917)(1,266,781)(19,115,632)(3,322,410)

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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