Playground Ventures Inc.
PLAY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.49% | 1,225.00% | -94.87% | 271.43% | -4.55% |
| Total Receivables | 34.62% | 18.18% | 0.00% | -89.42% | -24.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 3.85% | 0.00% | -3.70% | 0.00% |
| Total Current Assets | -21.70% | 103.85% | -58.73% | -50.97% | -20.92% |
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| Total Current Assets | -21.70% | 103.85% | -58.73% | -50.97% | -20.92% |
| 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 | -21.70% | 103.85% | -58.73% | -50.97% | -20.92% |
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| Total Accounts Payable | 15.92% | 3.62% | -15.21% | 17.27% | 12.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.94% | 20.97% | 1,797.94% | -94.58% | 1,765.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 944.59% | -91.04% |
| Total Other Current Liabilities | -- | -- | -- | 944.59% | -91.04% |
| Total Current Liabilities | 4.59% | 16.19% | -0.71% | -3.48% | 7.13% |
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| Total Current Liabilities | 4.59% | 16.19% | -0.71% | -3.48% | 7.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.94% | 20.97% | 1,797.94% | -94.58% | 1,765.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.59% | 16.19% | -0.71% | -3.48% | 7.13% |
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| Common Stock & APIC | -2.08% | 5.85% | -0.33% | -6.47% | 1.31% |
| Retained Earnings | 1.92% | -5.57% | -0.15% | 6.28% | -1.48% |
| Treasury Stock & Other | -2.08% | 1.79% | 3.64% | -6.11% | 1.31% |
| Total Common Equity | -5.57% | -14.35% | -2.27% | -1.68% | -11.39% |
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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 | -5.57% | -14.35% | -2.27% | -1.68% | -11.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.57% | -14.35% | -2.27% | -1.68% | -11.39% |
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