Playfair Mining Ltd.
PLY.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.73% | -85.33% | -49.47% | -80.42% | 738.11% |
| Total Receivables | -93.57% | -95.93% | -86.39% | -86.71% | -39.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.77% | -38.61% | 54.46% | 40.76% | 12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.29% | -84.22% | -46.60% | -32.23% | 344.07% |
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| Total Current Assets | -87.29% | -84.22% | -46.60% | -32.23% | 344.07% |
| Net Property, Plant & Equipment | -97.74% | -97.74% | -97.73% | -99.05% | 4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.52% | -77.15% | -52.53% | 915.63% | 293.81% |
| Total Assets | -96.20% | -96.14% | -94.42% | -94.84% | 14.56% |
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| Total Accounts Payable | -39.19% | -31.00% | 5.63% | 11.76% | 316.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 96.55% | 80.57% | 2,062.50% | 2,075.00% | 2,075.00% |
| Total Other Current Liabilities | 96.55% | 80.57% | 2,062.50% | 2,075.00% | 2,075.00% |
| Total Current Liabilities | -28.59% | -21.86% | 14.32% | 20.74% | 343.82% |
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| Total Current Liabilities | -28.59% | -21.86% | 14.32% | 20.74% | 343.82% |
| 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 | -28.59% | -21.86% | 14.32% | 20.74% | 343.82% |
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| Common Stock & APIC | -1.82% | 1.38% | 0.28% | 1.77% | 1.25% |
| Retained Earnings | -6.73% | -10.60% | -9.95% | -10.74% | -0.58% |
| Treasury Stock & Other | -47.62% | -34.00% | -4.44% | -12.08% | -1.65% |
| Total Common Equity | -102.33% | -102.57% | -103.36% | -104.62% | 7.34% |
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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 | -102.33% | -102.57% | -103.36% | -104.62% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.33% | -102.57% | -103.36% | -104.62% | 7.34% |
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