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 | -21.03% | -9.17% | 7.59% | -2.20% | -7.02% |
| Total Receivables | 15.07% | -37.44% | 22.26% | -31.28% | -7.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.57% | 43.31% | -14.96% | -30.80% | 93.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.25% | -- | -- | -- | -- |
| Total Current Assets | 1.79% | -3.28% | 11.62% | -14.73% | -5.54% |
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| Total Current Assets | 1.79% | -3.28% | 11.62% | -14.73% | -5.54% |
| Net Property, Plant & Equipment | -5.21% | 54.84% | 0.00% | -11.43% | 6.06% |
| Long-term Investments | -0.86% | -0.46% | -16.95% | -0.13% | 0.27% |
| Goodwill | -0.86% | -0.46% | -16.95% | -0.13% | 0.27% |
| Total Other Intangibles | -4.38% | 1.10% | -4.16% | -4.07% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.03% | -3.38% | 4.99% | -6.10% | -0.52% |
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| Total Accounts Payable | 37.56% | 38.01% | 177.25% | -73.34% | 287.42% |
| Total Accrued Expenses | 0.16% | 4.06% | 9.31% | -6.71% | -21.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | 4.56% | 5.83% | 0.89% | 11.15% |
| Total Finance Division Other Current Liabilities | 32.07% | -11.61% | -0.35% | -6.13% | 26.33% |
| Total Other Current Liabilities | 32.07% | -11.61% | -0.35% | -6.13% | 26.33% |
| Total Current Liabilities | 4.14% | 4.06% | 7.49% | -3.42% | 4.34% |
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| Total Current Liabilities | 4.14% | 4.06% | 7.49% | -3.42% | 4.34% |
| Long-Term Debt | 1.04% | 0.70% | 0.35% | -45.72% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | -0.16% | -0.03% | -0.16% | 0.29% |
| Total Liabilities | 3.91% | 3.81% | 6.98% | -5.09% | 4.03% |
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| Common Stock & APIC | -3.72% | -0.65% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | -2.85% | -4.04% | -0.85% | -0.88% | -9.94% |
| Treasury Stock & Other | 11.30% | 5.32% | 16.08% | 0.81% | 7.43% |
| Total Common Equity | -19.96% | -13.56% | 4.46% | -12.33% | -10.77% |
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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 | -19.96% | -13.56% | 4.46% | -12.33% | -10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.79% | -32.78% | -5.51% | -1.54% | -6.57% |
| Total Equity | -20.87% | -20.80% | 0.46% | -8.31% | -9.25% |
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