PLAYFAIR MINING LTD (PLY.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PLY - CA72811X2041 - Common Stock
0.02 CAD
0 (0%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 50.00K | 12.90K | 3.80K | 19.40K | 122.30K | |||
| Receivables | 4.50K | 3.20K | 2.90K | 21.50K | 53.60K | |||
| Other Current Assets | N/A | 0.00 | 40.30K | 28.70K | 42.30K | |||
| Total Current Assets | 54.50K | 16.10K | 47.10K | 69.70K | 218.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.90K | 17.90K | 29.70K | 3.12M | 2.38M | |||
| Other Non-Current Assets | 50.40K | 59.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 198.20K | 76.90K | 117.90K | 3.13M | 2.46M | |||
| TOTAL ASSETS | 252.70K | 93.00K | 165.00K | 3.20M | 2.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 77.50K | 313.00K | 301.00K | 250.00K | 181.70K | |||
| Total Current Liabilities | 77.50K | 313.00K | 301.00K | 250.00K | 181.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 77.50K | 313.00K | 301.00K | 250.00K | 181.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.13M | -36.03M | -35.67M | -32.17M | -31.81M | |||
| Common Shares | 36.44M | 36.17M | 35.67M | 35.14M | 34.31M | |||
| Other Shareholders' Equity | -134.40K | -362.50K | -142.50K | -22.00K | 0.00 | |||
| Shares Outstanding | 141.35M | 130.35M | 127.95M | 117.50M | 106.36M | |||
| Tangible Book Value per Share | 0.00 | -0.00 | -0.00 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 175.30K | -220.00K | -136.10K | 2.95M | 2.50M | |||
| TOTAL LIABILITIES AND EQUITY | 252.70K | 93.00K | 165.00K | 3.20M | 2.68M | |||
| Statistics | ||||||||
| Current Ratio | 0.70 | 0.05 | 0.16 | 0.28 | 1.20 | |||
| Return On Assets (ROA) | -85.28% | -219.25% | -2112.73% | -11.29% | -61.59% | |||
| Return On Equity (ROE) | -122.93% | N/A | N/A | -12.25% | -66.08% | |||
All data in CAD , ROIC based on taxRate of 0.28