Playground Ventures Inc. (CSE:PLAY)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 1, 2026, 9:24 AM EST
Playground Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0 | 0.05 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0 | 0 | 0.05 |
Cash Growth | -63.55% | -91.97% | 8841.60% | -95.49% | -94.92% | -63.21% |
Other Receivables | 0.01 | 0.01 | 0 | 0.03 | 0.03 | 0.06 |
Receivables | 0.01 | 0.01 | 0 | 0.03 | 0.03 | 0.06 |
Other Current Assets | 0 | 0 | 0 | 0 | 0.09 | 0.23 |
Total Current Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.13 | 0.35 |
Long-Term Investments | - | - | - | 0 | 0 | 1.69 |
Goodwill | - | - | - | - | - | 0.32 |
Other Intangible Assets | - | - | - | - | - | 4.25 |
Total Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.13 | 6.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.15 | 0.11 | 0.09 | 0.15 | 0.14 | 0.4 |
Accrued Expenses | - | - | - | - | 0.49 | 0.2 |
Short-Term Debt | 0.38 | 0.32 | 0.25 | 0.01 | 0.01 | - |
Other Current Liabilities | 0 | 0.05 | 0.03 | 0.26 | 0.42 | 0.14 |
Total Current Liabilities | 0.53 | 0.48 | 0.37 | 0.42 | 1.07 | 0.73 |
Total Liabilities | 0.53 | 0.48 | 0.37 | 0.42 | 1.07 | 0.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.25 | 15.25 | 15.25 | 15.18 | 14.92 | 14.17 |
Retained Earnings | -17.63 | -17.58 | -17.46 | -17.43 | -17.73 | -9.96 |
Comprehensive Income & Other | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.67 |
Shareholders' Equity | -0.52 | -0.47 | -0.35 | -0.39 | -0.94 | 5.89 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.13 | 6.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.38 | 0.32 | 0.25 | 0.01 | 0.01 | - |
Net Cash (Debt) | -0.38 | -0.32 | -0.24 | -0.01 | -0.01 | 0.05 |
Net Cash Growth | - | - | - | - | - | -63.21% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 84.44 | 84.44 | 93.1 | 80.24 | 80.24 | 62.76 |
Total Common Shares Outstanding | 84.44 | 84.44 | 93.1 | 80.24 | 62.76 | 55.9 |
Working Capital | -0.52 | -0.47 | -0.35 | -0.39 | -0.94 | -0.38 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | 0.11 |
Tangible Book Value | -0.52 | -0.47 | -0.35 | -0.39 | -0.94 | 1.31 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | 0.02 |