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Playground Ventures Inc (TSE:PLAY)
:PLAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -143.00K | C$ -93.92K | C$ -1.16M | C$ -1.22M | C$ -114.61K |
| EBITDA | C$ 1.63K | C$ 344.26K | C$ -6.72M | C$ -1.89M | C$ -149.26K |
| Net Income | C$ -25.88K | C$ 292.84K | C$ -7.77M | C$ -1.91M | C$ -149.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.18K | C$ 125.00 | C$ 2.77K | C$ 54.61K | C$ 148.45K |
| Total Assets | C$ 18.08K | C$ 31.00K | C$ 126.22K | C$ 6.62M | C$ 1.55M |
| Total Debt | C$ 13.89K | C$ 12.38K | C$ 10.47K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.71K | C$ 12.26K | C$ -2.77K | C$ -54.61K | C$ -148.45K |
| Total Liabilities | C$ 367.12K | C$ 420.18K | C$ 1.07M | C$ 729.24K | C$ 210.48K |
| Stockholders' Equity | C$ -349.04K | C$ -389.18K | C$ -944.18K | C$ 5.89M | C$ 1.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -73.51K | C$ -84.14K | C$ -128.83K | C$ -880.68K | C$ -583.01K |
| Operating Cash Flow | C$ -73.51K | C$ -84.14K | C$ -115.70K | C$ -880.68K | C$ -583.01K |
| Investing Cash Flow | C$ 0.00 | C$ -41.30K | C$ -370.02K | C$ -2.09M | C$ -150.00K |
| Financing Cash Flow | C$ 84.56K | C$ 122.79K | C$ 433.89K | C$ 2.88M | C$ 836.74K |