Playground Ventures Inc.
PLAY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30K | 400.00 | 7.80K | 2.10K | 2.20K |
| Total Receivables | 2.60K | 2.20K | 2.20K | 20.80K | 27.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70K | 2.60K | 2.60K | 2.70K | 2.70K |
| Total Current Assets | 10.60K | 5.20K | 12.60K | 25.70K | 32.50K |
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| Total Current Assets | 10.60K | 5.20K | 12.60K | 25.70K | 32.50K |
| 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 | 10.60K | 5.20K | 12.60K | 25.70K | 32.50K |
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| Total Accounts Payable | 71.60K | 69.10K | 81.50K | 69.50K | 61.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.70K | 184.10K | 9.70K | 10.00K | 9.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 212.00K | -- | 164.00K | 184.80K | 175.20K |
| Total Other Current Liabilities | 212.00K | -- | 164.00K | 184.80K | 175.20K |
| Total Current Liabilities | 294.30K | 253.30K | 255.10K | 264.30K | 246.70K |
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| Total Current Liabilities | 294.30K | 253.30K | 255.10K | 264.30K | 246.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.70K | 184.10K | 9.70K | 10.00K | 9.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 294.30K | 253.30K | 255.10K | 264.30K | 246.70K |
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| Common Stock & APIC | 11.18M | 10.56M | 10.60M | 11.33M | 11.18M |
| Retained Earnings | -12.83M | -12.15M | -12.14M | -12.95M | -12.76M |
| Treasury Stock & Other | 1.37M | 1.34M | 1.30M | 1.38M | 1.36M |
| Total Common Equity | -283.70K | -248.10K | -242.60K | -238.60K | -214.20K |
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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 | -283.70K | -248.10K | -242.60K | -238.60K | -214.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.70K | -248.10K | -242.60K | -238.60K | -214.20K |
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