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 | -4.55% | 57.14% | 1,300.00% | -66.67% | -50.00% |
| Total Receivables | -24.64% | 32.06% | 1.46% | 2.49% | 34.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -3.57% | -85.19% | -48.36% |
| Total Current Assets | -20.92% | 30.00% | 6.38% | -40.05% | -24.76% |
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| Total Current Assets | -20.92% | 30.00% | 6.38% | -40.05% | -24.76% |
| 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 | -20.92% | 29.48% | 6.81% | -40.05% | -24.76% |
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| Total Accounts Payable | 12.28% | -34.43% | -0.63% | 11.11% | -1.04% |
| Total Accrued Expenses | -- | -- | -17.82% | 5.23% | 9.55% |
| Short-term Debt | 4.17% | 2.13% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.48% | 4.41% | 18.67% | 9.44% | 13.23% |
| Total Other Current Liabilities | 5.48% | 4.41% | 18.67% | 9.44% | 13.23% |
| Total Current Liabilities | 7.13% | -25.51% | 4.09% | 12.24% | 7.67% |
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| Total Current Liabilities | 7.13% | -25.51% | 4.09% | 12.24% | 7.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.17% | 2.13% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13% | -25.51% | 4.09% | 12.24% | 7.67% |
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| Common Stock & APIC | 1.31% | -0.25% | -2.47% | -0.54% | -2.11% |
| Retained Earnings | -1.48% | 1.04% | 2.33% | -0.17% | 1.83% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.48% | 2.43% | -2.11% |
| Total Common Equity | -11.39% | 30.02% | -3.87% | -20.63% | -15.67% |
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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 | -11.39% | 30.02% | -3.87% | -20.63% | -15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.39% | 30.02% | -3.87% | -20.63% | -15.67% |
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