Playground Ventures Inc. (CSE: PLAY)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
Playground Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0 | 0.05 | 0.15 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.05 | 0.15 | 0.04 | Upgrade
|
| Cash Growth | 582.21% | -95.49% | -94.92% | -63.21% | 231.96% | 153.04% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.03 | 0.06 | 0.17 | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.09 | 0.23 | 0.11 | - | Upgrade
|
| Total Current Assets | 0.03 | 0.03 | 0.13 | 0.35 | 0.42 | 0.05 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 1.69 | - | - | Upgrade
|
| Goodwill | - | - | - | 0.32 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 4.25 | 1.12 | - | Upgrade
|
| Total Assets | 0.03 | 0.03 | 0.13 | 6.62 | 1.55 | 0.05 | Upgrade
|
| Accounts Payable | 0.09 | 0.13 | 0.14 | 0.4 | 0.08 | 0.36 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.49 | 0.2 | - | 0.31 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.19 | 0.42 | 0.14 | 0.13 | - | Upgrade
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| Total Current Liabilities | 0.36 | 0.42 | 1.07 | 0.73 | 0.21 | 0.67 | Upgrade
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| Total Liabilities | 0.36 | 0.42 | 1.07 | 0.73 | 0.21 | 0.67 | Upgrade
|
| Common Stock | 15.3 | 15.18 | 14.92 | 14.17 | 8.88 | 7.27 | Upgrade
|
| Retained Earnings | -17.49 | -17.43 | -17.73 | -9.96 | -8.22 | -8.07 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 1.87 | 1.87 | 1.67 | 0.68 | 0.18 | Upgrade
|
| Shareholders' Equity | -0.32 | -0.39 | -0.94 | 5.89 | 1.34 | -0.63 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.03 | 0.13 | 6.62 | 1.55 | 0.05 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.01 | -0.01 | -0.01 | 0.05 | 0.15 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | -63.21% | 231.96% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 84.44 | 80.24 | 80.24 | 62.76 | 31.39 | 9.15 | Upgrade
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| Total Common Shares Outstanding | 84.44 | 80.24 | 62.76 | 55.9 | 23.83 | 9.15 | Upgrade
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| Working Capital | -0.32 | -0.39 | -0.94 | -0.38 | 0.21 | -0.63 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.02 | 0.11 | 0.06 | -0.07 | Upgrade
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| Tangible Book Value | -0.32 | -0.39 | -0.94 | 1.31 | 0.21 | -0.63 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | 0.02 | 0.01 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.