Playground Ventures Inc.
PLAY.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,689 | CA$2,114 | CA$2,533 | CA$844 |
| - Cash | CA$3 | CA$7 | CA$1 | CA$11 |
| + Debt | CA$15 | CA$304 | CA$14 | CA$14 |
| Enterprise Value | CA$1,701 | CA$2,411 | CA$2,547 | CA$847 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$21 | CA$0 | -CA$0 | CA$29 |
| % Margin | – | – | – | – |
| Net Income | -CA$30 | -CA$30 | -CA$7 | CA$32 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0 | -0 | 0 |
| % Growth | 100% | -300% | -125% | – |
| Operating Cash Flow | -CA$7 | -CA$9 | -CA$25 | -CA$38 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$7 | -CA$9 | -CA$25 | -CA$38 |