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 | -24.52% | -11.13% | 19.87% | 13.55% | -14.04% |
| Total Receivables | -39.52% | -51.48% | -21.93% | -7.98% | 26.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.67% | 63.46% | 174.79% | 47.55% | 117.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.30% | -13.05% | 2.05% | 6.32% | 0.96% |
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| Total Current Assets | -6.30% | -13.05% | 2.05% | 6.32% | 0.96% |
| Net Property, Plant & Equipment | 30.00% | 45.45% | 37.78% | 244.44% | 250.00% |
| Long-term Investments | -18.15% | -17.21% | -17.08% | -0.11% | 0.04% |
| Goodwill | -18.15% | -17.21% | -17.08% | -0.11% | 0.04% |
| Total Other Intangibles | -11.13% | -10.36% | -14.85% | -14.25% | -13.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.67% | -5.24% | -1.63% | 14.35% | 12.25% |
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| Total Accounts Payable | 40.34% | 295.26% | -27.16% | -84.39% | -47.59% |
| Total Accrued Expenses | 6.28% | -16.23% | 0.34% | 9.39% | -13.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.82% | 24.11% | 16.87% | 2,769.82% | 2,537.64% |
| Total Finance Division Other Current Liabilities | 9.20% | 4.44% | 4.55% | -9.98% | 9.11% |
| Total Other Current Liabilities | 9.20% | 4.44% | 4.55% | -9.98% | 9.11% |
| Total Current Liabilities | 12.49% | 12.71% | 10.59% | 182.34% | 143.76% |
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| Total Current Liabilities | 12.49% | 12.71% | 10.59% | 182.34% | 143.76% |
| Long-Term Debt | -44.58% | -44.42% | -43.72% | -95.41% | -91.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | -0.07% | -0.26% | -1.61% | -1.48% |
| Total Liabilities | 9.54% | 9.66% | 7.74% | 10.53% | 8.06% |
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| Common Stock & APIC | -7.35% | -0.11% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | -8.87% | -16.38% | -9.97% | 6.21% | 4.36% |
| Treasury Stock & Other | 37.17% | 32.41% | 44.01% | 22.03% | 29.36% |
| Total Common Equity | -36.64% | -29.37% | -24.21% | 42.97% | 34.30% |
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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 | -36.64% | -29.37% | -24.21% | 42.97% | 34.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.72% | -41.57% | -7.71% | 3.66% | 7.15% |
| Total Equity | -42.27% | -33.79% | -18.73% | 24.10% | 22.69% |
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