Plank Ventures Ltd.
PLNK
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 961.90K | 1.31M | 1.38M | 877.60K | 1.36M |
| Total Receivables | 1.35M | 544.40K | 472.60K | 639.20K | 760.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.10K | 208.10K | 71.20K | 63.60K | 91.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410.10K | 298.70K | 452.80K | 632.60K | 761.00K |
| Total Current Assets | 2.82M | 2.36M | 2.37M | 2.21M | 2.98M |
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| Total Current Assets | 2.82M | 2.36M | 2.37M | 2.21M | 2.98M |
| Net Property, Plant & Equipment | 2.30K | 6.00K | 7.20K | 8.30K | 9.10K |
| Long-term Investments | 1.02M | 967.40K | 988.20K | 989.80K | 976.90K |
| Goodwill | 1.02M | 967.40K | 988.20K | 989.80K | 976.90K |
| Total Other Intangibles | 1.20M | 1.49M | 1.52M | 1.43M | 1.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 8.65M | 8.22M | 8.24M | 9.37M | 10.03M |
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| Total Accounts Payable | 95.60K | 291.80K | 129.40K | 143.90K | 263.70K |
| Total Accrued Expenses | 1.21M | 1.32M | 1.36M | 1.55M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05M | 5.95M | 5.73M | 5.49M | 5.16M |
| Total Finance Division Other Current Liabilities | 382.70K | 335.40K | 362.90K | 536.40K | 530.80K |
| Total Other Current Liabilities | 382.70K | 335.40K | 362.90K | 536.40K | 530.80K |
| Total Current Liabilities | 7.75M | 7.89M | 7.59M | 7.72M | 7.61M |
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| Total Current Liabilities | 7.75M | 7.89M | 7.59M | 7.72M | 7.61M |
| Long-Term Debt | 35.10K | 35.10K | 36.70K | 175.30K | 174.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.30K | 306.30K | 306.40K | 306.10K | 306.30K |
| Total Liabilities | 8.09M | 8.24M | 7.93M | 8.20M | 8.09M |
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| Common Stock & APIC | 8.23M | 7.49M | 7.58M | 7.62M | 7.27M |
| Retained Earnings | -10.26M | -9.85M | -9.64M | -8.37M | -7.45M |
| Treasury Stock & Other | 1.82M | 1.69M | 1.68M | 1.51M | 1.52M |
| Total Common Equity | -212.00K | -665.40K | -380.60K | 761.10K | 1.34M |
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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 | -212.00K | -665.40K | -380.60K | 761.10K | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 775.60K | 652.00K | 692.50K | 402.20K | 606.30K |
| Total Equity | 563.60K | -13.40K | 311.90K | 1.16M | 1.94M |
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