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Plank Ventures Ltd. (TSE:PLNK)
CNQX:PLNK
Plank Ventures Ltd. (PLNK) Financial Statements
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Plank Ventures Ltd. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.04M | C$ 1.46M | C$ 1.33M | C$ 1.22M | C$ 1.36M |
| Gross Profit | C$ 911.95K | C$ 1.30M | C$ 1.19M | C$ 1.11M | C$ 1.22M |
| EBIT | C$ -497.48K | C$ 107.37K | C$ 1.96M | C$ -205.94K | C$ -138.00K |
| EBITDA | C$ -405.83K | C$ 199.38K | C$ 2.05M | C$ -113.95K | C$ -42.94K |
| Net Income Common Stockholders | C$ -740.92K | C$ -316.95K | C$ 1.65M | C$ -439.15K | C$ -436.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.42M | C$ 1.68M | C$ 1.25M | C$ 1.26M | C$ 1.62M |
| Total Assets | C$ 14.38M | C$ 15.00M | C$ 14.17M | C$ 11.97M | C$ 12.77M |
| Total Debt | C$ 6.27M | C$ 5.88M | C$ 5.65M | C$ 5.05M | C$ 5.01M |
| Net Debt | C$ 3.85M | C$ 4.20M | C$ 4.39M | C$ 3.80M | C$ 3.39M |
| Total Liabilities | C$ 9.88M | C$ 9.86M | C$ 9.15M | C$ 8.60M | C$ 9.11M |
| Stockholders Equity | C$ 2.82M | C$ 3.28M | C$ 3.35M | C$ 1.75M | C$ 2.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -324.44K | C$ 429.40K | C$ -340.79K | C$ -33.53K | C$ -72.62K |
| Operating Cash Flow | C$ -323.91K | C$ 432.51K | C$ -337.19K | C$ -33.51K | - |
| Investing Cash Flow | C$ -530.00 | C$ -3.11K | C$ -65.97K | C$ -100.07K | - |
| Financing Cash Flow | C$ 296.13K | C$ -4.28K | C$ 400.28K | C$ -233.86K | - |