Playground Ventures Inc.
PLAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10K | 2.20K | 1.40K | 100.00 | 300.00 |
| Total Receivables | 20.80K | 27.60K | 20.90K | 20.60K | 20.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70K | 2.70K | 2.70K | 2.80K | 18.90K |
| Total Current Assets | 25.70K | 32.50K | 25.00K | 23.50K | 39.20K |
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| Total Current Assets | 25.70K | 32.50K | 25.00K | 23.50K | 39.20K |
| 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 | 25.70K | 32.50K | 25.10K | 23.50K | 39.20K |
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| Total Accounts Payable | 69.50K | 61.90K | 94.40K | 95.00K | 85.50K |
| Total Accrued Expenses | -- | -- | 59.50K | 72.40K | 68.80K |
| Short-term Debt | 10.00K | 9.60K | 9.40K | 9.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 184.80K | 175.20K | 167.80K | 141.40K | 129.20K |
| Total Other Current Liabilities | 184.80K | 175.20K | 167.80K | 141.40K | 129.20K |
| Total Current Liabilities | 264.30K | 246.70K | 331.20K | 318.20K | 283.50K |
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| Total Current Liabilities | 264.30K | 246.70K | 331.20K | 318.20K | 283.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00K | 9.60K | 9.40K | 9.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 264.30K | 246.70K | 331.20K | 318.20K | 283.50K |
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| Common Stock & APIC | 11.33M | 11.18M | 11.21M | 11.49M | 11.56M |
| Retained Earnings | -12.95M | -12.76M | -12.89M | -13.20M | -13.18M |
| Treasury Stock & Other | 1.38M | 1.36M | 1.38M | 1.41M | 1.38M |
| Total Common Equity | -238.60K | -214.20K | -306.10K | -294.70K | -244.30K |
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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 | -238.60K | -214.20K | -306.10K | -294.70K | -244.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.60K | -214.20K | -306.10K | -294.70K | -244.30K |
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