Playground Ventures Inc. PLAY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.26% | 171.43% | -68.18% | -58.49% | 1,225.00% |
| Total Receivables | -1.79% | -6.67% | 71.43% | 34.62% | 18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.70% | 0.00% | 0.00% | 0.00% | 3.85% |
| Total Current Assets | -1.96% | 9.68% | 12.05% | -21.70% | 103.85% |
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| Total Current Assets | -1.96% | 9.68% | 12.05% | -21.70% | 103.85% |
| 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 | -1.96% | 9.68% | 12.05% | -21.70% | 103.85% |
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| Total Accounts Payable | -1.99% | 38.30% | -3.73% | 15.92% | 3.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.03% | 14.74% | 5.29% | 0.94% | 20.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | -100.00% | -- | -- | -- |
| Total Current Liabilities | -2.02% | 9.02% | 13.87% | 4.59% | 16.19% |
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| Total Current Liabilities | -2.02% | 9.02% | 13.87% | 4.59% | 16.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.03% | 14.74% | 5.29% | 0.94% | 20.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.02% | 9.02% | 13.87% | 4.59% | 16.19% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.85% |
| Retained Earnings | 2.01% | 1.24% | -1.88% | 1.92% | -5.57% |
| Treasury Stock & Other | -2.01% | -1.52% | 1.58% | -2.08% | 1.79% |
| Total Common Equity | 2.02% | -9.03% | -13.89% | -5.57% | -14.35% |
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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 | 2.02% | -9.03% | -13.89% | -5.57% | -14.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | -9.03% | -13.89% | -5.57% | -14.35% |
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