Plank Ventures Ltd.
PLNK
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.02% | 7.15% | -50.32% | -24.52% | -11.13% |
| Total Receivables | -17.65% | -55.28% | -26.04% | -39.52% | -51.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.36% | 7.07% | -18.67% | -18.67% | 63.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.39% | -26.41% | -- | -- | -- |
| Total Current Assets | -19.20% | -21.50% | -18.31% | -6.30% | -13.05% |
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| Total Current Assets | -19.20% | -21.50% | -18.31% | -6.30% | -13.05% |
| Net Property, Plant & Equipment | -37.50% | 16.13% | 33.87% | 30.00% | 45.45% |
| Long-term Investments | -1.83% | -0.18% | -16.96% | -18.15% | -17.21% |
| Goodwill | -1.83% | -0.18% | -16.96% | -18.15% | -17.21% |
| Total Other Intangibles | -6.16% | -3.35% | -13.12% | -11.13% | -10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.69% | -22.21% | -7.18% | -6.67% | -5.24% |
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| Total Accounts Payable | 52.22% | -6.84% | 187.23% | 40.34% | 295.26% |
| Total Accrued Expenses | -20.16% | -14.00% | 6.94% | 6.28% | -16.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.52% | 18.38% | 20.03% | 13.82% | 24.11% |
| Total Finance Division Other Current Liabilities | -16.55% | -20.19% | 17.55% | 9.20% | 4.44% |
| Total Other Current Liabilities | -16.55% | -20.19% | 17.55% | 9.20% | 4.44% |
| Total Current Liabilities | 8.05% | 8.07% | 18.23% | 12.49% | 12.71% |
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| Total Current Liabilities | 8.05% | 8.07% | 18.23% | 12.49% | 12.71% |
| Long-Term Debt | -79.64% | -78.56% | 2.75% | -44.58% | -44.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 0.07% | -0.07% | -0.16% | -0.07% |
| Total Liabilities | 5.80% | 5.76% | 17.06% | 9.54% | 9.66% |
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| Common Stock & APIC | -0.78% | -0.19% | -0.27% | -7.35% | -0.11% |
| Retained Earnings | -35.96% | -38.49% | -21.17% | -8.87% | -16.38% |
| Treasury Stock & Other | 24.20% | 29.68% | 35.52% | 37.17% | 32.41% |
| Total Common Equity | -139.89% | -119.72% | -58.80% | -36.64% | -29.37% |
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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 | -139.89% | -119.72% | -58.80% | -36.64% | -29.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.97% | -40.72% | -67.47% | -51.72% | -41.57% |
| Total Equity | -100.55% | -89.93% | -62.28% | -42.27% | -33.79% |
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