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 | 600.00% | 266.67% | 133.33% | -95.24% | -86.36% |
| Total Receivables | 3.48% | 84.00% | 52.55% | -6.36% | -4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.71% | -92.62% | -94.88% | -95.95% | -87.27% |
| Total Current Assets | -34.44% | -37.62% | -62.69% | -74.81% | -77.20% |
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| Total Current Assets | -34.44% | -37.62% | -62.69% | -74.81% | -77.20% |
| 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 | -34.44% | -37.62% | -62.54% | -74.81% | -99.23% |
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| Total Accounts Payable | -18.71% | -28.36% | -11.44% | -9.44% | -72.30% |
| Total Accrued Expenses | -- | -- | 3.12% | -80.15% | -75.14% |
| Short-term Debt | -- | -- | -- | 22.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.03% | 53.55% | 110.80% | -54.88% | -64.92% |
| Total Other Current Liabilities | 43.03% | 53.55% | 110.80% | -54.88% | -64.92% |
| Total Current Liabilities | -6.77% | -6.30% | 35.79% | -59.77% | -70.27% |
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| Total Current Liabilities | -6.77% | -6.30% | 35.79% | -59.77% | -70.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 22.08% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.77% | -6.30% | 35.79% | -59.77% | -70.27% |
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| Common Stock & APIC | -1.97% | -5.28% | -2.98% | 4.28% | 5.99% |
| Retained Earnings | 1.75% | 4.96% | 1.65% | -0.79% | -62.03% |
| Treasury Stock & Other | 0.14% | -3.25% | -0.09% | 2.48% | 1.49% |
| Total Common Equity | 2.33% | -1.42% | -73.04% | 57.76% | -105.92% |
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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 | 2.33% | -1.42% | -73.04% | 57.76% | -105.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | -1.42% | -73.04% | 57.76% | -105.92% |
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