Playground Ventures Inc. (CSE:PLAY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Dec 4, 2025
Playground Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0 | 0.05 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0 | 0.05 | 0.15 | Upgrade
|
| Cash Growth | 7.33% | 8841.60% | -95.49% | -94.92% | -63.21% | 231.96% | Upgrade
|
| Other Receivables | 0 | 0 | 0.03 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0.03 | 0.03 | 0.06 | 0.17 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0.09 | 0.23 | 0.11 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.03 | 0.13 | 0.35 | 0.42 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0 | 1.69 | - | Upgrade
|
| Goodwill | - | - | - | - | 0.32 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 4.25 | 1.12 | Upgrade
|
| Total Assets | 0.01 | 0.02 | 0.03 | 0.13 | 6.62 | 1.55 | Upgrade
|
| Accounts Payable | 0.12 | 0.12 | 0.15 | 0.14 | 0.4 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | - | 0.49 | 0.2 | - | Upgrade
|
| Short-Term Debt | 0.31 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.26 | 0.42 | 0.14 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.43 | 0.37 | 0.42 | 1.07 | 0.73 | 0.21 | Upgrade
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| Total Liabilities | 0.43 | 0.37 | 0.42 | 1.07 | 0.73 | 0.21 | Upgrade
|
| Common Stock | 15.25 | 15.25 | 15.18 | 14.92 | 14.17 | 8.88 | Upgrade
|
| Retained Earnings | -17.53 | -17.46 | -17.43 | -17.73 | -9.96 | -8.22 | Upgrade
|
| Comprehensive Income & Other | 1.87 | 1.87 | 1.87 | 1.87 | 1.67 | 0.68 | Upgrade
|
| Shareholders' Equity | -0.42 | -0.35 | -0.39 | -0.94 | 5.89 | 1.34 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.02 | 0.03 | 0.13 | 6.62 | 1.55 | Upgrade
|
| Total Debt | 0.31 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Net Cash (Debt) | -0.31 | -0 | -0.01 | -0.01 | 0.05 | 0.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | -63.21% | 231.96% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 84.44 | 87.33 | 80.24 | 80.24 | 62.76 | 31.39 | Upgrade
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| Total Common Shares Outstanding | 84.44 | 87.33 | 80.24 | 62.76 | 55.9 | 23.83 | Upgrade
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| Working Capital | -0.42 | -0.35 | -0.39 | -0.94 | -0.38 | 0.21 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | 0.11 | 0.06 | Upgrade
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| Tangible Book Value | -0.42 | -0.35 | -0.39 | -0.94 | 1.31 | 0.21 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.