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 | -29.44% | -24.02% | 7.15% | -50.32% | -24.52% |
| Total Receivables | 78.02% | -17.65% | -55.28% | -26.04% | -39.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.05% | 118.36% | 7.07% | -18.67% | -18.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.11% | -32.39% | -26.41% | -- | -- |
| Total Current Assets | -5.43% | -19.20% | -21.50% | -18.31% | -6.30% |
|
|
|||||
| Total Current Assets | -5.43% | -19.20% | -21.50% | -18.31% | -6.30% |
| Net Property, Plant & Equipment | -74.73% | -37.50% | 16.13% | 33.87% | 30.00% |
| Long-term Investments | 4.68% | -1.83% | -0.18% | -16.96% | -18.15% |
| Goodwill | 4.68% | -1.83% | -0.18% | -16.96% | -18.15% |
| Total Other Intangibles | -21.33% | -6.16% | -3.35% | -13.12% | -11.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.75% | -19.69% | -22.21% | -7.18% | -6.67% |
|
|
|||||
| Total Accounts Payable | -63.75% | 52.22% | -6.84% | 187.23% | 40.34% |
| Total Accrued Expenses | -26.61% | -20.16% | -14.00% | 6.94% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.32% | 17.52% | 18.38% | 20.03% | 13.82% |
| Total Finance Division Other Current Liabilities | -27.90% | -16.55% | -20.19% | 17.55% | 9.20% |
| Total Other Current Liabilities | -27.90% | -16.55% | -20.19% | 17.55% | 9.20% |
| Total Current Liabilities | 1.82% | 8.05% | 8.07% | 18.23% | 12.49% |
|
|
|||||
| Total Current Liabilities | 1.82% | 8.05% | 8.07% | 18.23% | 12.49% |
| Long-Term Debt | -79.85% | -79.64% | -78.56% | 2.75% | -44.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.20% | 0.07% | -0.07% | -0.16% |
| Total Liabilities | -0.01% | 5.80% | 5.76% | 17.06% | 9.54% |
|
|
|||||
| Common Stock & APIC | 13.22% | -0.78% | -0.19% | -0.27% | -7.35% |
| Retained Earnings | -37.68% | -35.96% | -38.49% | -21.17% | -8.87% |
| Treasury Stock & Other | 19.72% | 24.20% | 29.68% | 35.52% | 37.17% |
| Total Common Equity | -115.88% | -139.89% | -119.72% | -58.80% | -36.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -115.88% | -139.89% | -119.72% | -58.80% | -36.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.92% | -16.97% | -40.72% | -67.47% | -51.72% |
| Total Equity | -70.97% | -100.55% | -89.93% | -62.28% | -42.27% |
|
|
|||||