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Playground Ventures Inc (TSE:PLAY)
CNQX:PLAY
Playground Ventures Inc (PLAY) Financial Statements
7 Followers
Playground Ventures Inc Financial Overview
| Sep 23 | Jun 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -45.26K | C$ -35.49K | C$ -147.89K | C$ -208.35K | C$ -535.18K |
| EBITDA | C$ -45.26K | C$ -35.49K | C$ -147.89K | C$ -208.35K | C$ -535.18K |
| Net Income Common Stockholders | C$ -50.79K | C$ -40.33K | C$ -300.62K | C$ -310.20K | C$ -601.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 416.00 | C$ 777.00 | C$ 3.06K | C$ 3.37K | C$ 10.08K |
| Total Assets | C$ 53.08K | C$ 69.02K | C$ 6.98M | C$ 7.17M | C$ 7.28M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -416.00 | C$ -777.00 | C$ -3.06K | C$ -3.37K | C$ -10.08K |
| Total Liabilities | C$ 383.52K | C$ 348.67K | C$ 1.31M | C$ 1.20M | C$ 1.01M |
| Stockholders Equity | C$ -330.44K | C$ -279.65K | C$ 5.67M | C$ 5.97M | C$ 6.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.82K | C$ -3.05K | C$ -67.81K | C$ 9.59K | C$ -50.26K |
| Operating Cash Flow | C$ -18.82K | C$ -3.05K | C$ -67.81K | C$ 9.59K | C$ -50.26K |
| Investing Cash Flow | - | - | C$ 0.00 | C$ -19.30K | C$ -370.02K |
| Financing Cash Flow | C$ 18.45K | C$ 3.00K | C$ 67.50K | C$ 3.00K | C$ 375.75K |
Playground Ventures Inc Forecast EPS vs Actual EPS
Currently, no data available
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