Playfair Mining Ltd. (TSXV:PLY)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Apr 23, 2025, 10:59 AM EDT
Playfair Mining Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0 | 0.02 | 0.12 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0 | 0.02 | 0.12 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | -86.31% | -80.32% | -84.15% | 278.40% | 219.37% | 110.98% | Upgrade
|
| Other Receivables | 0 | 0 | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0 | 0 | 0.02 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.04 | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Total Current Assets | 0.05 | 0.05 | 0.07 | 0.22 | 0.08 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.03 | 3.12 | 2.38 | 1.12 | 0.51 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.09 | 0.01 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Total Assets | 0.14 | 0.16 | 3.2 | 2.68 | 1.28 | 0.68 | Upgrade
|
| Accounts Payable | 0.17 | 0.28 | 0.25 | 0.18 | 0.34 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.02 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.3 | 0.25 | 0.18 | 0.35 | 0.24 | Upgrade
|
| Total Liabilities | 0.22 | 0.3 | 0.25 | 0.18 | 0.35 | 0.24 | Upgrade
|
| Common Stock | 36.15 | 35.67 | 35.14 | 34.31 | 32.42 | 31.16 | Upgrade
|
| Retained Earnings | -36.82 | -36.78 | -33.29 | -32.95 | -31.48 | -30.93 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.97 | 1.1 | 1.14 | -0.02 | 0.22 | Upgrade
|
| Shareholders' Equity | -0.08 | -0.14 | 2.95 | 2.5 | 0.93 | 0.45 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.16 | 3.2 | 2.68 | 1.28 | 0.68 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0 | 0.02 | 0.12 | 0.03 | 0.01 | Upgrade
|
| Net Cash Growth | -86.31% | -80.32% | -84.15% | 278.40% | 219.37% | 110.98% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 130.35 | 128.55 | 127.5 | 116.74 | 106.36 | 89.18 | Upgrade
|
| Total Common Shares Outstanding | 129.35 | 127.95 | 117.5 | 106.36 | 94.09 | 76.55 | Upgrade
|
| Working Capital | -0.18 | -0.25 | -0.18 | 0.04 | -0.27 | -0.16 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -0.08 | -0.14 | 2.95 | 2.5 | 0.93 | 0.45 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.