Playground Ventures Inc. (CSE:PLAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0100 (-28.57%)
Jun 5, 2025, 9:04 AM EDT

Playground Ventures Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
00.01000.050.15
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Cash & Short-Term Investments
00.01000.050.15
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Cash Growth
-72.55%8841.60%-95.49%-94.92%-63.21%231.96%
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Other Receivables
000.030.030.060.02
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Receivables
000.030.030.060.17
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Other Current Assets
0000.090.230.11
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Total Current Assets
0.010.020.030.130.350.42
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Long-Term Investments
--001.69-
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Goodwill
----0.32-
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Other Intangible Assets
----4.251.12
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Total Assets
0.010.020.030.136.621.55
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Accounts Payable
0.10.120.150.140.40.08
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Accrued Expenses
---0.490.2-
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Short-Term Debt
0.010.010.010.01--
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Other Current Liabilities
0.250.240.260.420.140.13
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Total Current Liabilities
0.360.370.421.070.730.21
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Total Liabilities
0.360.370.421.070.730.21
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Common Stock
15.1815.2515.1814.9214.178.88
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Retained Earnings
-17.47-17.46-17.43-17.73-9.96-8.22
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Comprehensive Income & Other
1.931.871.871.871.670.68
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Shareholders' Equity
-0.36-0.35-0.39-0.945.891.34
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Total Liabilities & Equity
0.010.020.030.136.621.55
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Total Debt
0.010.010.010.01--
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Net Cash (Debt)
-0.01-0-0.01-0.010.050.15
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Net Cash Growth
-----63.21%231.96%
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Net Cash Per Share
-0.00-0.00-0.00-0.000.000.01
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Filing Date Shares Outstanding
84.4487.3380.2480.2462.7631.39
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Total Common Shares Outstanding
84.4487.3380.2462.7655.923.83
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Working Capital
-0.36-0.35-0.39-0.94-0.380.21
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Book Value Per Share
-0.00-0.00-0.00-0.020.110.06
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Tangible Book Value
-0.36-0.35-0.39-0.941.310.21
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.020.020.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.