Playground Ventures Inc. PLAY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.80K | 1.90K | 700.00 | 2.20K | 5.30K |
| Total Receivables | 5.50K | 5.60K | 6.00K | 3.50K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60K | 2.70K | 2.70K | 2.70K | 2.70K |
| Total Current Assets | 10.00K | 10.20K | 9.30K | 8.30K | 10.60K |
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| Total Current Assets | 10.00K | 10.20K | 9.30K | 8.30K | 10.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.00K | 10.20K | 9.30K | 8.30K | 10.60K |
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| Total Accounts Payable | 108.30K | 110.50K | 79.90K | 83.00K | 71.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 266.10K | 271.60K | 236.70K | 224.80K | 222.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | 33.90K | -- | -- |
| Total Other Current Liabilities | 0.00 | 0.00 | 33.90K | -- | -- |
| Total Current Liabilities | 374.40K | 382.10K | 350.50K | 307.80K | 294.30K |
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| Total Current Liabilities | 374.40K | 382.10K | 350.50K | 307.80K | 294.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 266.10K | 271.60K | 236.70K | 224.80K | 222.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | 0.00 | -- |
| Total Liabilities | 374.40K | 382.10K | 350.50K | 307.80K | 294.30K |
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| Common Stock & APIC | 10.73M | 10.95M | 11.12M | 10.95M | 11.18M |
| Retained Earnings | -12.41M | -12.66M | -12.82M | -12.58M | -12.83M |
| Treasury Stock & Other | 1.31M | 1.34M | 1.36M | 1.34M | 1.37M |
| Total Common Equity | -364.40K | -371.90K | -341.10K | -299.50K | -283.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -364.40K | -371.90K | -341.10K | -299.50K | -283.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -364.40K | -371.90K | -341.10K | -299.50K | -283.70K |
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