PLAYFAIR MINING LTD (PLY.CA) Stock Balance Sheet
TSX-V:PLY - TSX Venture Exchange - CA72811X2041 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.60K | 3.80K | 19.40K | 122.30K | 32.30K | |||
| Receivables | 1.30K | 2.90K | 21.50K | 53.60K | 21.30K | |||
| Other Current Assets | 800.00 | 40.30K | 28.70K | 42.30K | 25.00K | |||
| Total Current Assets | 46.60K | 47.10K | 69.70K | 218.20K | 78.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.40K | 29.70K | 3.12M | 2.38M | 1.12M | |||
| Other Non-Current Assets | 20.70K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 96.10K | 117.90K | 3.13M | 2.46M | 1.20M | |||
| TOTAL ASSETS | 142.70K | 165.00K | 3.20M | 2.68M | 1.28M | |||
| 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 | 222.90K | 301.00K | 250.00K | 181.70K | 349.00K | |||
| Total Current Liabilities | 222.90K | 301.00K | 250.00K | 181.70K | 349.00K | |||
| 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 | 222.90K | 301.00K | 250.00K | 181.70K | 349.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.91M | -35.67M | -32.17M | -31.81M | -31.20M | |||
| Additional Paid In Capital | -322.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 36.15M | 35.67M | 35.14M | 34.31M | 32.44M | |||
| Other Shareholders' Equity | N/A | -142.50K | -22.00K | 0.00 | -308.90K | |||
| Shares Outstanding | 129.35M | 127.95M | 117.50M | 106.36M | 94.09M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.03 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | -80.10K | -136.10K | 2.95M | 2.50M | 929.80K | |||
| TOTAL LIABILITIES AND EQUITY | 142.70K | 165.00K | 3.20M | 2.68M | 1.28M | |||
| Statistics | ||||||||
| Current Ratio | 0.21 | 0.16 | 0.28 | 1.20 | 0.23 | |||
| Return On Assets (ROA) | -2381.29% | -2112.73% | -11.29% | -61.59% | -43.83% | |||
| Return On Equity (ROE) | N/A | N/A | -12.25% | -66.08% | -60.28% | |||
All data in CAD , ROIC based on taxRate of 0.28