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 | 4.76% | 140.91% | -71.43% | 7,700.00% | 600.00% |
| Total Receivables | -83.17% | -90.58% | -89.47% | -89.32% | 3.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -3.70% | -7.14% | -85.71% |
| Total Current Assets | -67.70% | -67.38% | -79.20% | -46.38% | -34.44% |
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| Total Current Assets | -67.70% | -67.38% | -79.20% | -46.38% | -34.44% |
| 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 | -67.70% | -67.38% | -79.28% | -46.38% | -34.44% |
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| Total Accounts Payable | 19.42% | 15.67% | -26.80% | -29.50% | -18.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.52% | 2,219.79% | 1,858.51% | 3.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -15.11% | -87.85% |
| Total Other Current Liabilities | -- | -- | -- | -15.11% | -87.85% |
| Total Current Liabilities | 16.46% | 19.29% | -23.52% | -19.83% | -6.77% |
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| Total Current Liabilities | 16.46% | 19.29% | -23.52% | -19.83% | -6.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.52% | 2,219.79% | 1,858.51% | 3.19% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.46% | 19.29% | -23.52% | -19.83% | -6.77% |
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| Common Stock & APIC | -3.39% | -0.04% | -5.79% | -7.82% | -1.97% |
| Retained Earnings | 2.81% | -0.55% | 5.75% | 8.08% | 1.75% |
| Treasury Stock & Other | -3.01% | 0.35% | -2.46% | -8.21% | 0.14% |
| Total Common Equity | -25.52% | -32.45% | 18.95% | 17.68% | 2.33% |
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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 | -25.52% | -32.45% | 18.95% | 17.68% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.52% | -32.45% | 18.95% | 17.68% | 2.33% |
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