Plank Ventures Ltd. (CSE: PLNK)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Nov 21, 2024, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 |
| Cash & Equivalents | 2.43 | 2.09 | 2.67 | 4.12 | 0.61 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 2.43 | 2.09 | 2.67 | 4.12 | 0.61 | 0.26 | Upgrade
|
| Cash Growth | 15.08% | -21.82% | -35.23% | 573.05% | 131.17% | 481225.45% | Upgrade
|
| Accounts Receivable | 0.98 | 1.6 | 1.12 | 0.95 | 0.6 | - | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.26 | 0 | Upgrade
|
| Receivables | 1.19 | 1.78 | 1.25 | 1.08 | 0.85 | 0 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.03 | 0.08 | 0.1 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 3.72 | 3.9 | 4 | 5.3 | 1.5 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 | 0.01 | Upgrade
|
| Long-Term Investments | 6.24 | 6.27 | 3.62 | 3.48 | 2.77 | 1.78 | Upgrade
|
| Goodwill | 1.64 | 1.57 | 1.53 | 0.36 | 0.67 | - | Upgrade
|
| Other Intangible Assets | 2.26 | 2.43 | 2.71 | 1.95 | 1.76 | - | Upgrade
|
| Total Assets | 13.87 | 14.17 | 11.87 | 11.12 | 6.78 | 2.07 | Upgrade
|
| Accounts Payable | 0.07 | 0.25 | 0.38 | 0.27 | 0.31 | 0.04 | Upgrade
|
| Accrued Expenses | 1.99 | 2.08 | 2.42 | 1.29 | 0.34 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | 6.54 | 6.54 | Upgrade
|
| Current Portion of Long-Term Debt | 6.29 | 5.45 | 0.52 | 0.31 | 2.59 | 0.07 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 0.63 | 0.57 | 0.58 | 0.65 | 0.33 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.47 | - | Upgrade
|
| Total Current Liabilities | 8.98 | 8.35 | 3.91 | 2.54 | 10.6 | 6.65 | Upgrade
|
| Long-Term Debt | 0.23 | 0.4 | 3.87 | 3.05 | 0.05 | 1.05 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.4 | 0.4 | 0.47 | 0.26 | - | Upgrade
|
| Total Liabilities | 9.63 | 9.15 | 8.18 | 6.06 | 10.97 | 7.7 | Upgrade
|
| Common Stock | 3.95 | 3.95 | 3.95 | 3.95 | 0.54 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 6.54 | 6.54 | 6.54 | 6.54 | - | - | Upgrade
|
| Retained Earnings | -9.49 | -8.33 | -8.8 | -7.33 | -6.12 | -6.33 | Upgrade
|
| Comprehensive Income & Other | 1.53 | 1.18 | 0.67 | 0.54 | 0.15 | 0.17 | Upgrade
|
| Total Common Equity | 2.54 | 3.35 | 2.36 | 3.71 | -5.44 | -5.63 | Upgrade
|
| Minority Interest | 1.7 | 1.67 | 1.32 | 1.35 | 1.25 | - | Upgrade
|
| Shareholders' Equity | 4.24 | 5.01 | 3.69 | 5.06 | -4.19 | -5.63 | Upgrade
|
| Total Liabilities & Equity | 13.87 | 14.17 | 11.87 | 11.12 | 6.78 | 2.07 | Upgrade
|
| Total Debt | 6.52 | 5.85 | 4.4 | 3.38 | 9.26 | 7.66 | Upgrade
|
| Net Cash (Debt) | -4.09 | -3.76 | -1.73 | 0.74 | -8.65 | -7.4 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.21 | -0.10 | 0.08 | -1.36 | -1.76 | Upgrade
|
| Filing Date Shares Outstanding | 17.74 | 17.74 | 17.74 | 17.74 | 6.36 | 6.36 | Upgrade
|
| Total Common Shares Outstanding | 17.74 | 17.74 | 17.74 | 17.74 | 6.36 | 6.36 | Upgrade
|
| Working Capital | -5.25 | -4.45 | 0.09 | 2.76 | -9.1 | -6.36 | Upgrade
|
| Book Value Per Share | 0.14 | 0.19 | 0.13 | 0.21 | -0.86 | -0.89 | Upgrade
|
| Tangible Book Value | -1.35 | -0.65 | -1.87 | 1.4 | -7.87 | -5.63 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.04 | -0.11 | 0.08 | -1.24 | -0.89 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Leasehold Improvements | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.