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 | 10.98% | -100.00% | 217.86% | -86.73% | -85.33% |
| Total Receivables | 371.43% | 8.70% | 4.76% | -93.57% | -95.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -92.77% | -38.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.25% | -96.85% | -67.72% | -87.29% | -84.22% |
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| Total Current Assets | 0.25% | -96.85% | -67.72% | -87.29% | -84.22% |
| Net Property, Plant & Equipment | 100.19% | 102.07% | -43.38% | -97.74% | -97.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.37% | 381.33% | -37.08% | -61.52% | -77.15% |
| Total Assets | 77.78% | 4.28% | -46.91% | -96.20% | -96.14% |
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| Total Accounts Payable | -85.81% | -1.20% | -10.13% | -39.19% | -31.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.72% | 101.16% | 90.80% | 96.55% | 80.57% |
| Total Other Current Liabilities | 17.72% | 101.16% | 90.80% | 96.55% | 80.57% |
| Total Current Liabilities | -66.21% | 6.88% | -2.21% | -28.59% | -21.86% |
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| Total Current Liabilities | -66.21% | 6.88% | -2.21% | -28.59% | -21.86% |
| 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 | -66.21% | 6.88% | -2.21% | -28.59% | -21.86% |
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| Common Stock & APIC | -0.61% | 0.74% | -4.65% | -1.82% | 1.38% |
| Retained Earnings | 1.40% | 0.48% | 5.63% | -6.73% | -10.60% |
| Treasury Stock & Other | -5.40% | -55.14% | -49.84% | -47.62% | -34.00% |
| Total Common Equity | 301.58% | -11.55% | -51.94% | -102.33% | -102.57% |
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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 | 301.58% | -11.55% | -51.94% | -102.33% | -102.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.58% | -11.55% | -51.94% | -102.33% | -102.57% |
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