Plank Ventures Ltd.
PLNK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36M | 1.73M | 1.90M | 1.77M | 1.81M |
| Total Receivables | 760.70K | 661.10K | 1.06M | 864.30K | 1.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.90K | 95.30K | 66.50K | 78.20K | 113.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 761.00K | 441.80K | -- | -- | -- |
| Total Current Assets | 2.98M | 2.92M | 3.02M | 2.71M | 3.18M |
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| Total Current Assets | 2.98M | 2.92M | 3.02M | 2.71M | 3.18M |
| Net Property, Plant & Equipment | 9.10K | 9.60K | 6.20K | 6.20K | 7.00K |
| Long-term Investments | 976.90K | 985.40K | 990.00K | 1.19M | 1.19M |
| Goodwill | 976.90K | 985.40K | 990.00K | 1.19M | 1.19M |
| Total Other Intangibles | 1.52M | 1.59M | 1.57M | 1.64M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.03M | 10.24M | 10.60M | 10.09M | 10.75M |
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| Total Accounts Payable | 263.70K | 191.70K | 138.90K | 50.10K | 187.90K |
| Total Accrued Expenses | 1.65M | 1.65M | 1.59M | 1.45M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16M | 5.06M | 4.84M | 4.57M | 4.53M |
| Total Finance Division Other Current Liabilities | 530.80K | 401.90K | 454.70K | 456.30K | 486.10K |
| Total Other Current Liabilities | 530.80K | 401.90K | 454.70K | 456.30K | 486.10K |
| Total Current Liabilities | 7.61M | 7.31M | 7.02M | 6.53M | 6.76M |
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| Total Current Liabilities | 7.61M | 7.31M | 7.02M | 6.53M | 6.76M |
| Long-Term Debt | 174.20K | 172.40K | 171.20K | 170.60K | 314.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.30K | 305.70K | 306.20K | 306.30K | 306.80K |
| Total Liabilities | 8.09M | 7.78M | 7.50M | 7.01M | 7.38M |
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| Common Stock & APIC | 7.27M | 7.55M | 7.60M | 7.64M | 7.84M |
| Retained Earnings | -7.45M | -7.24M | -6.96M | -6.90M | -6.84M |
| Treasury Stock & Other | 1.52M | 1.36M | 1.29M | 1.12M | 1.11M |
| Total Common Equity | 1.34M | 1.67M | 1.93M | 1.85M | 2.11M |
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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 | 1.34M | 1.67M | 1.93M | 1.85M | 2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 606.30K | 785.30K | 1.17M | 1.24M | 1.26M |
| Total Equity | 1.94M | 2.45M | 3.10M | 3.08M | 3.36M |
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