Playfair Mining Ltd. (FRA:P1J1)
Germany
· Delayed Price · Currency is EUR 0.0030
-0.0010 (-25.00%)
At close: Dec 4, 2025
Playfair Mining Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.01 | 0 | 0.02 | 0.12 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.01 | 0 | 0.02 | 0.12 | 0.03 | Upgrade
|
| Cash Growth | 13.13% | 237.66% | -80.32% | -84.15% | 278.40% | 219.37% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 0.05 | 0.02 | 0.05 | 0.07 | 0.22 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.02 | 0.03 | 3.12 | 2.38 | 1.12 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | 0.09 | 0.01 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 0.25 | 0.09 | 0.16 | 3.2 | 2.68 | 1.28 | Upgrade
|
| Accounts Payable | 0.03 | 0.27 | 0.28 | 0.25 | 0.18 | 0.34 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.02 | 0 | 0 | 0.01 | Upgrade
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| Total Current Liabilities | 0.08 | 0.31 | 0.3 | 0.25 | 0.18 | 0.35 | Upgrade
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| Total Liabilities | 0.08 | 0.31 | 0.3 | 0.25 | 0.18 | 0.35 | Upgrade
|
| Common Stock | 36.44 | 36.17 | 35.67 | 35.14 | 34.31 | 32.42 | Upgrade
|
| Retained Earnings | -36.97 | -36.91 | -36.78 | -33.29 | -32.95 | -31.48 | Upgrade
|
| Comprehensive Income & Other | 0.7 | 0.52 | 0.97 | 1.1 | 1.14 | -0.02 | Upgrade
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| Shareholders' Equity | 0.18 | -0.22 | -0.14 | 2.95 | 2.5 | 0.93 | Upgrade
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| Total Liabilities & Equity | 0.25 | 0.09 | 0.16 | 3.2 | 2.68 | 1.28 | Upgrade
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| Net Cash (Debt) | 0.05 | 0.01 | 0 | 0.02 | 0.12 | 0.03 | Upgrade
|
| Net Cash Growth | 13.13% | 237.66% | -80.32% | -84.15% | 278.40% | 219.37% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 141.35 | 141.35 | 128.55 | 127.5 | 116.74 | 106.36 | Upgrade
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| Total Common Shares Outstanding | 141.35 | 130.35 | 127.95 | 117.5 | 106.36 | 94.09 | Upgrade
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| Working Capital | -0.02 | -0.3 | -0.25 | -0.18 | 0.04 | -0.27 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.03 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 0.18 | -0.22 | -0.14 | 2.95 | 2.5 | 0.93 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.03 | 0.02 | 0.01 | Upgrade
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| Machinery | - | - | - | - | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.