Playfair Mining Ltd.
PLY.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | -72.01% | -3.05% | -46.67% |
| Total Receivables | 32.00% | 13.64% | 144.44% | 28.57% | -69.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -90.32% | -60.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,488.00% | -77.68% | -66.37% | -15.91% | -50.13% |
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| Total Current Assets | 1,488.00% | -77.68% | -66.37% | -15.91% | -50.13% |
| Net Property, Plant & Equipment | 0.19% | 766.94% | -76.95% | 0.00% | 1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -11.74% | 178.23% | 45.54% | 34.67% |
| Total Assets | 25.94% | 126.51% | -36.70% | -1.55% | -26.12% |
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| Total Accounts Payable | -90.31% | 7.89% | 47.08% | -7.69% | -32.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.90% | 4.82% | -2.92% | 8.23% | 82.66% |
| Total Other Current Liabilities | 6.90% | 4.82% | -2.92% | 8.23% | 82.66% |
| Total Current Liabilities | -75.79% | 7.42% | 36.33% | -4.67% | -23.44% |
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| Total Current Liabilities | -75.79% | 7.42% | 36.33% | -4.67% | -23.44% |
| 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 | -75.79% | 7.42% | 36.33% | -4.67% | -23.44% |
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| Common Stock & APIC | 0.13% | 5.70% | -2.88% | -3.31% | 1.48% |
| Retained Earnings | -0.22% | -4.99% | 2.70% | 3.69% | -1.16% |
| Treasury Stock & Other | 88.53% | -24.53% | -14.82% | -21.95% | -10.59% |
| Total Common Equity | 246.84% | 42.98% | -166.43% | 9.64% | 18.74% |
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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 | 246.84% | 42.98% | -166.43% | 9.64% | 18.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.84% | 42.98% | -166.43% | 9.64% | 18.74% |
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