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 | -66.04% | 375.00% | -91.03% | 4.76% | 140.91% |
| Total Receivables | 111.54% | 154.55% | 172.73% | -83.17% | -90.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.70% | 3.85% | 3.85% | 0.00% | 0.00% |
| Total Current Assets | -5.66% | 96.15% | -26.19% | -67.70% | -67.38% |
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| Total Current Assets | -5.66% | 96.15% | -26.19% | -67.70% | -67.38% |
| 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 | -5.66% | 96.15% | -26.19% | -67.70% | -67.38% |
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| Total Accounts Payable | 51.26% | 59.91% | 28.46% | 19.42% | 15.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.49% | 47.53% | 36.27% | 25.52% | 2,219.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 75.65% | -- | -- |
| Total Other Current Liabilities | -- | -- | 75.65% | -- | -- |
| Total Current Liabilities | 27.22% | 50.85% | 37.40% | 16.46% | 19.29% |
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| Total Current Liabilities | 27.22% | 50.85% | 37.40% | 16.46% | 19.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.49% | 47.53% | 36.27% | 25.52% | 2,219.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.22% | 50.85% | 37.40% | 16.46% | 19.29% |
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| Common Stock & APIC | -4.02% | 3.68% | 4.94% | -3.39% | -0.04% |
| Retained Earnings | 3.30% | -4.18% | -5.65% | 2.81% | -0.55% |
| Treasury Stock & Other | -4.02% | -0.29% | 4.93% | -3.01% | 0.35% |
| Total Common Equity | -28.45% | -49.90% | -40.60% | -25.52% | -32.45% |
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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 | -28.45% | -49.90% | -40.60% | -25.52% | -32.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.45% | -49.90% | -40.60% | -25.52% | -32.45% |
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