PLNK — Plank Ventures Balance Sheet
0.000.00%
- CA$1.69m
- CA$8.86m
- CA$5.20m
- 35
- 64
- 50
- 48
Annual balance sheet for Plank Ventures, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.016 | 0 | — | — | 1.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.851 | 1.08 | 1.25 | 1.78 | 1.46 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.5 | 5.3 | 4 | 3.9 | 4.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.08 | 0.028 | 0.01 | 0.006 | 0.009 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 6.78 | 11.1 | 11.9 | 14.2 | 14.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 2.54 | 3.91 | 8.35 | 9.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 12.2 | 7.41 | 9.5 | 10.8 | 12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.44 | 3.71 | 2.36 | 3.35 | 2.67 |
| Total Liabilities & Shareholders' Equity | 6.78 | 11.1 | 11.9 | 14.2 | 14.6 |
| Total Common Shares Outstanding |