Plank Ventures Ltd. (CSE:PLNK)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jul 6, 2026, 9:23 AM EST
Plank Ventures Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.95 | 1.91 | 1.78 | 2.09 | 2.67 | 4.12 |
Cash & Short-Term Investments | 0.95 | 1.91 | 1.78 | 2.09 | 2.67 | 4.12 |
Cash Growth | -21.67% | 7.35% | -14.87% | -21.82% | -35.23% | 573.05% |
Accounts Receivable | 1.48 | 0.65 | 1.15 | 1.6 | 1.12 | 0.95 |
Other Receivables | - | - | 0.02 | 0.02 | 0.02 | 0.01 |
Receivables | 2.28 | 0.65 | 1.46 | 1.78 | 1.25 | 1.08 |
Prepaid Expenses | 0.12 | 0.1 | 0.09 | 0.03 | 0.08 | 0.1 |
Restricted Cash | 0.44 | 0.63 | 0.85 | - | - | - |
Total Current Assets | 3.8 | 3.29 | 4.18 | 3.9 | 4 | 5.3 |
Property, Plant & Equipment | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Long-Term Investments | 5 | 4.64 | 6.91 | 6.27 | 3.62 | 3.48 |
Goodwill | 1.37 | 1.37 | 1.37 | 1.57 | 1.53 | 0.36 |
Other Intangible Assets | 1.61 | 2.1 | 2.17 | 2.43 | 2.71 | 1.95 |
Total Assets | 11.82 | 11.41 | 14.64 | 14.17 | 11.87 | 11.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.18 | 0.18 | 0.19 | 0.25 | 0.38 | 0.27 |
Accrued Expenses | 1.83 | 1.89 | 2.19 | 2.08 | 2.42 | 1.29 |
Current Portion of Long-Term Debt | 8.35 | 7.93 | 6.69 | 5.45 | 0.52 | 0.31 |
Current Portion of Leases | - | - | - | - | 0.01 | 0.02 |
Current Unearned Revenue | 0.65 | 0.5 | 0.63 | 0.57 | 0.58 | 0.65 |
Total Current Liabilities | 11.01 | 10.5 | 9.7 | 8.35 | 3.91 | 2.54 |
Long-Term Debt | 0.05 | 0.05 | 0.24 | 0.4 | 3.87 | 3.05 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Long-Term Deferred Tax Liabilities | 0.42 | 0.42 | 0.42 | 0.4 | 0.4 | 0.47 |
Total Liabilities | 11.47 | 10.97 | 10.36 | 9.15 | 8.18 | 6.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 4.62 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
Additional Paid-In Capital | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
Retained Earnings | -14.3 | -13.34 | -9.62 | -8.33 | -8.8 | -7.33 |
Comprehensive Income & Other | 2.45 | 2.32 | 1.79 | 1.18 | 0.67 | 0.54 |
Total Common Equity | -0.68 | -0.53 | 2.67 | 3.35 | 2.36 | 3.71 |
Minority Interest | 1.03 | 0.96 | 1.61 | 1.67 | 1.32 | 1.35 |
Shareholders' Equity | 0.35 | 0.43 | 4.28 | 5.01 | 3.69 | 5.06 |
Total Liabilities & Equity | 11.82 | 11.41 | 14.64 | 14.17 | 11.87 | 11.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 8.4 | 7.98 | 6.92 | 5.85 | 4.4 | 3.38 |
Net Cash (Debt) | -7.45 | -6.08 | -5.15 | -3.76 | -1.73 | 0.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.34 | -0.29 | -0.21 | -0.10 | 0.08 |
Filing Date Shares Outstanding | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
Total Common Shares Outstanding | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
Working Capital | -7.21 | -7.21 | -5.52 | -4.45 | 0.09 | 2.76 |
Book Value Per Share | -0.04 | -0.03 | 0.15 | 0.19 | 0.13 | 0.21 |
Tangible Book Value | -3.66 | -4 | -0.87 | -0.65 | -1.87 | 1.4 |
Tangible Book Value Per Share | -0.21 | -0.23 | -0.05 | -0.04 | -0.11 | 0.08 |
Machinery | - | - | - | - | 0 | 0 |
Leasehold Improvements | - | - | - | - | 0 | 0 |