Plank Ventures Ltd. (CSE: PLNK)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Jan 20, 2025, 9:30 AM EST
Plank Ventures Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 3.02 | 2.63 | 2.09 | 2.67 | 4.12 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 3.02 | 2.63 | 2.09 | 2.67 | 4.12 | 0.61 | Upgrade
|
| Cash Growth | 11.98% | 25.88% | -21.82% | -35.23% | 573.05% | 131.17% | Upgrade
|
| Accounts Receivable | 0.9 | 1.15 | 1.6 | 1.12 | 0.95 | 0.6 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.26 | Upgrade
|
| Receivables | 0.92 | 1.46 | 1.78 | 1.25 | 1.08 | 0.85 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.09 | 0.03 | 0.08 | 0.1 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 4.08 | 4.18 | 3.9 | 4 | 5.3 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Long-Term Investments | 6.59 | 6.91 | 6.27 | 3.62 | 3.48 | 2.77 | Upgrade
|
| Goodwill | 1.37 | 1.37 | 1.57 | 1.53 | 0.36 | 0.67 | Upgrade
|
| Other Intangible Assets | 2.22 | 2.17 | 2.43 | 2.71 | 1.95 | 1.76 | Upgrade
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| Total Assets | 14.27 | 14.64 | 14.17 | 11.87 | 11.12 | 6.78 | Upgrade
|
| Accounts Payable | 0.27 | 0.19 | 0.25 | 0.38 | 0.27 | 0.31 | Upgrade
|
| Accrued Expenses | 2.3 | 2.19 | 2.08 | 2.42 | 1.29 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 6.54 | Upgrade
|
| Current Portion of Long-Term Debt | 7.05 | 6.69 | 5.45 | 0.52 | 0.31 | 2.59 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.56 | 0.63 | 0.57 | 0.58 | 0.65 | 0.33 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.47 | Upgrade
|
| Total Current Liabilities | 10.18 | 9.7 | 8.35 | 3.91 | 2.54 | 10.6 | Upgrade
|
| Long-Term Debt | 0.24 | 0.24 | 0.4 | 3.87 | 3.05 | 0.05 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.43 | 0.42 | 0.4 | 0.4 | 0.47 | 0.26 | Upgrade
|
| Total Liabilities | 10.85 | 10.36 | 9.15 | 8.18 | 6.06 | 10.97 | Upgrade
|
| Common Stock | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 6.57 | 6.54 | 6.54 | 6.54 | 6.54 | - | Upgrade
|
| Retained Earnings | -10.09 | -9.62 | -8.33 | -8.8 | -7.33 | -6.12 | Upgrade
|
| Comprehensive Income & Other | 1.9 | 1.79 | 1.18 | 0.67 | 0.54 | 0.15 | Upgrade
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| Total Common Equity | 2.32 | 2.67 | 3.35 | 2.36 | 3.71 | -5.44 | Upgrade
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| Minority Interest | 1.09 | 1.61 | 1.67 | 1.32 | 1.35 | 1.25 | Upgrade
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| Shareholders' Equity | 3.42 | 4.28 | 5.01 | 3.69 | 5.06 | -4.19 | Upgrade
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| Total Liabilities & Equity | 14.27 | 14.64 | 14.17 | 11.87 | 11.12 | 6.78 | Upgrade
|
| Total Debt | 7.29 | 6.92 | 5.85 | 4.4 | 3.38 | 9.26 | Upgrade
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| Net Cash (Debt) | -4.27 | -4.3 | -3.76 | -1.73 | 0.74 | -8.65 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.24 | -0.21 | -0.10 | 0.08 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 6.36 | Upgrade
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| Total Common Shares Outstanding | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 6.36 | Upgrade
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| Working Capital | -6.11 | -5.52 | -4.45 | 0.09 | 2.76 | -9.1 | Upgrade
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| Book Value Per Share | 0.13 | 0.15 | 0.19 | 0.13 | 0.21 | -0.86 | Upgrade
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| Tangible Book Value | -1.26 | -0.87 | -0.65 | -1.87 | 1.4 | -7.87 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.05 | -0.04 | -0.11 | 0.08 | -1.24 | Upgrade
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| Machinery | - | - | - | 0 | 0 | 0.01 | Upgrade
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| Leasehold Improvements | - | - | - | 0 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.