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The Planting Hope Company Inc.

$0.02 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.02
Day Range
$0.01$0.02
Year Range
$0.01$0.02
Market Cap
1.19M
AVG Volume
1.03K
Trailing/Forward PE
-0.18/-
PEG ratio
-0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q31.59M
23 Q21.6M
23 Q12.44M
22 Q41.82M
22 Q32.68M
22 Q22.48M
22 Q12M
21 Q4254.66K
21 Q3649.53K
21 Q2819.38K
Net Income (USD)
-15M-10M-5M05M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q3-2.71M
23 Q2-2.24M
23 Q1-2.46M
22 Q4-3.24M
22 Q3-5M
22 Q21.15M
22 Q1-721.8K
21 Q4-11.68M
21 Q3-4.55M
21 Q2-924.91K
Operating Income (USD)
-6M-4M-2M02M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q3-2.38M
23 Q21.6M
23 Q1-2.13M
22 Q4-3.19M
22 Q3-3.04M
22 Q2-2.41M
22 Q1-2.76M
21 Q4-4.79M
21 Q3-1.66M
21 Q2-861.18K
EBITDA (USD)
-15M-10M-5M05M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q3-2.2M
23 Q2-1.73M
23 Q1-2.1M
22 Q4-2.72M
22 Q3-4.12M
22 Q21.69M
22 Q1-219.41K
21 Q4-11.52M
21 Q3-4.32M
21 Q2-859.03K
Cash Flows (USD)
-4M-3M-2M-1M021 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q3-974
23 Q2-1.2M
23 Q1-1.75M
22 Q4-2.3M
22 Q3-680.92K
22 Q2-3.39M
22 Q1-2.24M
21 Q4-2.51M
21 Q3-1.81M
21 Q2-1.26M
EPS (USD)
-0.15-0.1-0.05-00.0521 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF EPS (USD) by quarter
PeriodEPS (USD)
23 Q3-0.02
23 Q2-0.02
23 Q1-0.02
22 Q4-0.03
22 Q3-0.05
22 Q20.01
22 Q1-0.01
21 Q4-0.14
21 Q3-0.06
21 Q2-0.01
Expenses (USD)
02M4M6MSG&ACapex21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q32.63M
23 Q22.61M
23 Q12.74M
22 Q43.24M
22 Q33.25M
22 Q23.17M
22 Q13.39M
21 Q45.2M
21 Q34.45M
21 Q21.32M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q3154.78K
23 Q2505.84K
23 Q1898.32K
22 Q4236.42K
22 Q3415.56K
22 Q2939.48K
22 Q13.13M
21 Q45.81M
21 Q3906.38K
21 Q2947.11K
Debt ratios
-0.75-0.5-0.2500.2521 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Debt ratios by quarter
PeriodDebt ratios
23 Q3-0.72
23 Q2-0.49
23 Q1-0.73
22 Q4-0.72
22 Q3-0.45
22 Q2-0.37
22 Q1-0.09
21 Q40.14
21 Q3-0.33
21 Q2-0.42
Margins
0%20%40%60%21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Margins by quarter
PeriodMargins
23 Q327.07%
23 Q25.1%
23 Q124.89%
22 Q41.39%
22 Q312.8%
22 Q237.27%
22 Q138.94%
21 Q435.21%
21 Q332.84%
21 Q249.01%
Return on Capital
-3000%-2000%-1000%0%1000%2000%21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Return on Capital by quarter
PeriodReturn on Capital
23 Q370.92%
23 Q2129.36%
23 Q11301.21%
22 Q4-197.95%
22 Q3214.06%
22 Q256.77%
22 Q1-104.16%
21 Q4272.37%
21 Q3118.81%
21 Q2-2014.44%
Shares Outstanding
050M100M150M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Shares Outstanding by quarter
PeriodShares Outstanding
23 Q3114.97M
23 Q2113.81M
23 Q1111.97M
22 Q4107.92M
22 Q392.57M
22 Q2109.51M
22 Q182.74M
21 Q482.3M
21 Q377.35M
21 Q277.35M
Book Value Per Share (USD)
-0.06-0.04-0.0200.0221 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q3-0.03
23 Q2-0.02
23 Q1-0
22 Q40.02
22 Q3-0.03
22 Q20.02
22 Q10.01
21 Q4-0.05
21 Q3-0.05
21 Q20
Total Assets (USD)
05M10M15M21 Q221 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q3
MYLKF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q37.86M
23 Q29.24M
23 Q110.24M
22 Q49.84M
22 Q311.27M
22 Q211.8M
22 Q113.32M
21 Q47.59M
21 Q31.77M
21 Q23.35M
Free Cash Flow Yield
-60000%-40000%-20000%0%med -300.71%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MYLKF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-300.71%
Sep 26-300.71%
Sep 26-300.71%
Aug 26-300.71%
Aug 26-300.71%
Aug 26-300.71%
Aug 26-300.71%
Jul 26-300.71%
Jul 26-300.71%
Jul 26-300.71%
Jul 26-300.71%
Jul 26-300.71%
Jun 26-300.71%
Jun 26-300.71%
Jun 26-300.71%
Jun 26-300.71%
May 26-300.71%
May 26-300.71%
May 26-300.71%
May 26-300.71%
May 26-300.71%
Apr 26-300.71%
Apr 26-300.71%
Apr 26-300.71%
Apr 26-300.71%
Mar 26-300.71%
Mar 26-300.71%
Mar 26-300.71%
Mar 26-300.71%
Feb 26-300.71%
Feb 26-300.71%
Feb 26-300.71%
Feb 26-300.71%
Jan 26-300.71%
Jan 26-300.71%
Jan 26-300.71%
Jan 26-300.71%
Jan 26-300.71%
Dec 25-300.71%
Dec 25-300.71%
Dec 25-300.71%
Dec 25-300.71%
Nov 25-300.71%
Nov 25-300.71%
Nov 25-300.71%
Nov 25-300.71%
Oct 25-300.71%
Oct 25-300.71%
Oct 25-300.71%
Oct 25-300.71%
Oct 25-300.71%
Sep 25-300.71%
Sep 25-300.71%
Sep 25-300.71%
Sep 25-300.71%
Aug 25-300.71%
Aug 25-300.71%
Aug 25-300.71%
Aug 25-300.71%
Aug 25-300.71%
Jul 25-300.71%
Jul 25-300.71%
Jul 25-300.71%
Jul 25-300.71%
Jun 25-300.71%
Jun 25-300.71%
Jun 25-300.71%
Jun 25-300.71%
May 25-300.71%
May 25-300.71%
May 25-300.71%
May 25-300.71%
May 25-300.71%
Apr 25-300.71%
Apr 25-300.71%
Apr 25-300.71%
Apr 25-300.71%
Mar 25-300.71%
Mar 25-300.71%
Mar 25-300.71%
Mar 25-300.71%
Feb 25-300.71%
Feb 25-300.71%
Feb 25-300.71%
Feb 25-300.71%
Jan 25-300.71%
Jan 25-300.71%
Jan 25-457.07%
Jan 25-914.14%
Jan 25-22853.6%
Dec 24-45707.21%
Dec 24-4570.72%
Dec 24-4570.72%
Dec 24-4570.72%
Nov 24-3047.15%
Nov 24-3047.15%
Nov 24-794.91%
Nov 24-3047.15%
Nov 24-2856.7%
Oct 24-3515.94%
Price to Sales
00.10.20.3med 0.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MYLKF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.23
Sep 260.23
Sep 260.23
Aug 260.23
Aug 260.23
Aug 260.23
Aug 260.23
Jul 260.23
Jul 260.23
Jul 260.23
Jul 260.23
Jul 260.23
Jun 260.23
Jun 260.23
Jun 260.23
Jun 260.23
May 260.23
May 260.23
May 260.23
May 260.23
May 260.23
Apr 260.23
Apr 260.23
Apr 260.23
Apr 260.23
Mar 260.23
Mar 260.23
Mar 260.23
Mar 260.23
Feb 260.23
Feb 260.23
Feb 260.23
Feb 260.23
Jan 260.23
Jan 260.23
Jan 260.23
Jan 260.23
Jan 260.23
Dec 250.23
Dec 250.23
Dec 250.23
Dec 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Sep 250.23
Sep 250.23
Sep 250.23
Sep 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Aug 250.23
Jul 250.23
Jul 250.23
Jul 250.23
Jul 250.23
Jun 250.23
Jun 250.23
Jun 250.23
Jun 250.23
May 250.23
May 250.23
May 250.23
May 250.23
May 250.23
Apr 250.23
Apr 250.23
Apr 250.23
Apr 250.23
Mar 250.23
Mar 250.23
Mar 250.23
Mar 250.23
Feb 250.23
Feb 250.23
Feb 250.23
Feb 250.23
Jan 250.23
Jan 250.23
Jan 250.15
Jan 250.08
Jan 250
Dec 240
Dec 240.02
Dec 240.02
Dec 240.02
Nov 240.02
Nov 240.02
Nov 240.09
Nov 240.02
Nov 240.02
Oct 240.02
Price to Book
0204060med 25.34Jul 22Aug 22Oct 22Nov 22Mar 23May 23Jun 23
MYLKF Price to Book by quarter
PeriodPrice to Book
Jun 231.38
Jun 2325.5
Jun 2319.4
Jun 230.13
May 2325.34
May 2325.34
May 2325.34
May 2327.01
Apr 2324.07
Apr 2328.05
Apr 2328.67
Apr 2323.72
Mar 2323.72
Dec 2220.82
Dec 2222.14
Dec 2222.18
Dec 2226.23
Nov 2228.54
Nov 2228.94
Nov 2225.42
Nov 2223.78
Oct 2222.72
Oct 2224.14
Oct 2224.26
Oct 2225.18
Sep 2223.8
Sep 2251.95
Sep 2253.73
Sep 2256.12
Sep 2253.37
Aug 2257.91
Aug 2254.92
Aug 2251.74
Aug 2246.57
Jul 2241.31
Jul 2211.94
Jul 2211.94
Jul 2211.94
Jul 2211.94
The Planting Hope Company Inc.
MYLKF
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