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Playground Ventures Inc (TSE:PLAY)
: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 | $ -22.01K | $ 2.57K | $ -19.31K | $ 400.01K | $ -45.26K |
| EBITDA | $ -22.01K | $ 2.57K | $ -19.31K | $ 400.01K | $ -45.26K |
| Net Income Common Stockholders | $ -29.14K | $ -3.84K | $ -25.36K | $ 394.13K | $ -50.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.84K | $ 3.01K | $ 1.93K | $ 125.00 | $ 416.00 |
| Total Assets | $ 34.70K | $ 44.53K | $ 33.92K | $ 31.00K | $ 53.08K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 357.02K | $ 337.71K | $ 448.46K | $ 420.18K | $ 383.52K |
| Stockholders Equity | $ -322.31K | $ -293.18K | $ -414.54K | $ -389.18K | $ -330.44K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.89K | $ -21.56K | $ -24.19K | $ -45.32K | $ -18.82K |
| Operating Cash Flow | $ 9.89K | $ -21.56K | $ -24.19K | $ -45.32K | $ -18.82K |
| Investing Cash Flow | - | - | - | $ -41.30K | - |
| Financing Cash Flow | $ -10.10K | $ 22.68K | $ 26.00K | $ 86.33K | $ 18.45K |