Playground Ventures Inc.

PLAY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$11CA$0CA$3CA$55
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$27CA$30CA$61
InventoryCA$0CA$0CA$85CA$177
Other Curr. AssetsCA$4CA$4-CA$75-CA$121
Total Curr. AssetsCA$18CA$31CA$126CA$348
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$324
IntangiblesCA$0CA$0CA$0CA$4,254
Long-Term InvestmentsCA$0CA$0CA$0CA$1,692
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$6,269
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$31CA$126CA$6,617
Liabilities––––
PayablesCA$117CA$125CA$646CA$593
Short-Term DebtCA$14CA$12CA$10CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$10CA$0
Other Curr. Liab.CA$0CA$187CA$0CA$0
Total Curr. Liab.CA$367CA$420CA$1,070CA$729
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$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$367CA$420CA$1,070CA$729
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15,245CA$15,179CA$14,917CA$14,171
Retained Earnings-CA$17,461-CA$17,435-CA$17,728-CA$9,956
AOCICA$1,867CA$1,867CA$1,867CA$1,673
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$349-CA$389-CA$944CA$5,888
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$31CA$126CA$6,617
Net DebtCA$3CA$12CA$8-CA$55
Playground Ventures Inc. (PLAY.CN) Financial Statements & Key Stats | AlphaPilot