Playground Ventures Inc.

PLAY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$7CA$1CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$4CA$3CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$4CA$4CA$4
Total Curr. AssetsCA$12CA$14CA$7CA$18
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$14CA$7CA$18
Liabilities––––
PayablesCA$0CA$98CA$99CA$117
Short-Term DebtCA$15CA$304CA$14CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$414CA$0CA$0CA$0
Total Curr. Liab.CA$429CA$401CA$364CA$367
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$66CA$0
Total NC Liab.CA$0CA$0CA$66CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$429CA$401CA$430CA$367
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,245CA$15,245CA$15,179CA$15,245
Retained Earnings-CA$17,529-CA$17,499-CA$17,468-CA$17,461
AOCICA$1,867CA$1,867CA$1,933CA$1,867
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$417-CA$387-CA$423-CA$349
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$14CA$7CA$18
Net DebtCA$12CA$297CA$14CA$3