Plank Ventures Ltd.
PLNK
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 877.60K | 1.36M | 1.73M | 1.29M |
| Total Receivables | 472.60K | 639.20K | 760.70K | 661.10K | 1.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.20K | 63.60K | 91.90K | 95.30K | 66.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 452.80K | 632.60K | 761.00K | 441.80K | 615.30K |
| Total Current Assets | 2.37M | 2.21M | 2.98M | 2.92M | 3.02M |
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| Total Current Assets | 2.37M | 2.21M | 2.98M | 2.92M | 3.02M |
| Net Property, Plant & Equipment | 7.20K | 8.30K | 9.10K | 9.60K | 6.20K |
| Long-term Investments | 988.20K | 989.80K | 976.90K | 985.40K | 990.00K |
| Goodwill | 988.20K | 989.80K | 976.90K | 985.40K | 990.00K |
| Total Other Intangibles | 1.52M | 1.43M | 1.52M | 1.59M | 1.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.24M | 9.37M | 10.03M | 10.24M | 10.60M |
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| Total Accounts Payable | 129.40K | 143.90K | 263.70K | 191.70K | 138.90K |
| Total Accrued Expenses | 1.36M | 1.55M | 1.65M | 1.65M | 1.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73M | 5.49M | 5.16M | 5.06M | 4.84M |
| Total Finance Division Other Current Liabilities | 362.90K | 536.40K | 530.80K | 401.90K | 454.70K |
| Total Other Current Liabilities | 362.90K | 536.40K | 530.80K | 401.90K | 454.70K |
| Total Current Liabilities | 7.59M | 7.72M | 7.61M | 7.31M | 7.02M |
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| Total Current Liabilities | 7.59M | 7.72M | 7.61M | 7.31M | 7.02M |
| Long-Term Debt | 36.70K | 175.30K | 174.20K | 172.40K | 171.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.40K | 306.10K | 306.30K | 305.70K | 306.20K |
| Total Liabilities | 7.93M | 8.20M | 8.09M | 7.78M | 7.50M |
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| Common Stock & APIC | 7.58M | 7.62M | 7.27M | 7.55M | 7.60M |
| Retained Earnings | -9.64M | -8.37M | -7.45M | -7.24M | -6.96M |
| Treasury Stock & Other | 1.68M | 1.51M | 1.52M | 1.36M | 1.29M |
| Total Common Equity | -380.60K | 761.10K | 1.34M | 1.67M | 1.93M |
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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 | -380.60K | 761.10K | 1.34M | 1.67M | 1.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 692.50K | 402.20K | 606.30K | 785.30K | 1.17M |
| Total Equity | 311.90K | 1.16M | 1.94M | 2.45M | 3.10M |
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