Playfair Mining Ltd.
PLY.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 36.40K | 0.00 | 8.90K | 31.80K | 32.80K |
| Total Receivables | 3.30K | 2.50K | 2.20K | 900.00 | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 600.00 | 6.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.70K | 2.50K | 11.20K | 33.30K | 39.60K |
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| Total Current Assets | 39.70K | 2.50K | 11.20K | 33.30K | 39.60K |
| Net Property, Plant & Equipment | 107.70K | 107.50K | 12.40K | 53.80K | 53.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.70K | 36.10K | 40.90K | 14.70K | 10.10K |
| Total Assets | 184.00K | 146.10K | 64.50K | 101.90K | 103.50K |
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| Total Accounts Payable | 19.20K | 198.20K | 183.70K | 124.90K | 135.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.20K | 34.80K | 33.20K | 34.20K | 31.60K |
| Total Other Current Liabilities | 37.20K | 34.80K | 33.20K | 34.20K | 31.60K |
| Total Current Liabilities | 56.40K | 233.00K | 216.90K | 159.10K | 166.90K |
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| Total Current Liabilities | 56.40K | 233.00K | 216.90K | 159.10K | 166.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.40K | 233.00K | 216.90K | 159.10K | 166.90K |
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| Common Stock & APIC | 26.53M | 26.49M | 25.06M | 25.81M | 26.69M |
| Retained Earnings | -26.91M | -26.85M | -25.57M | -26.28M | -27.29M |
| Treasury Stock & Other | 509.40K | 270.20K | 358.00K | 420.30K | 538.50K |
| Total Common Equity | 127.60K | -86.90K | -152.40K | -57.20K | -63.30K |
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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 | 127.60K | -86.90K | -152.40K | -57.20K | -63.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.60K | -86.90K | -152.40K | -57.20K | -63.30K |
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