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Playground Ventures Inc (TSE:PLAY)
CNQX:PLAY
Holding TSE:PLAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -22.01K | C$ 2.57K | C$ -19.31K | C$ 400.01K | C$ -45.26K |
| EBITDA | C$ -22.01K | C$ 2.57K | C$ -19.31K | C$ 400.01K | C$ -45.26K |
| Net Income Common Stockholders | C$ -29.14K | C$ -3.84K | C$ -25.36K | C$ 394.13K | C$ -50.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.84K | C$ 3.01K | C$ 1.93K | C$ 125.00 | C$ 416.00 |
| Total Assets | C$ 34.70K | C$ 44.53K | C$ 33.92K | C$ 31.00K | C$ 53.08K |
| Total Debt | C$ 13.51K | C$ 13.13K | C$ 12.76K | C$ 12.38K | C$ 0.00 |
| Net Debt | C$ 10.67K | C$ 10.12K | C$ 10.83K | C$ 12.26K | C$ -416.00 |
| Total Liabilities | C$ 357.02K | C$ 337.71K | C$ 448.46K | C$ 420.18K | C$ 383.52K |
| Stockholders Equity | C$ -322.31K | C$ -293.18K | C$ -414.54K | C$ -389.18K | C$ -330.44K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.89K | C$ -21.56K | C$ -24.19K | C$ -45.32K | C$ -18.82K |
| Operating Cash Flow | C$ 9.89K | C$ -21.56K | C$ -24.19K | C$ -45.32K | C$ -18.82K |
| Investing Cash Flow | - | - | - | C$ -41.30K | - |
| Financing Cash Flow | C$ -10.10K | C$ 22.68K | C$ 26.00K | C$ 86.33K | C$ 18.45K |