PLAY — Playground Ventures Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Playground Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.148	0.055	0.003	0	0.011
Net Total Accounts Receivable
Net Total Receivables	0.019	0.061	0.03	0.027	0.003
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.423	0.348	0.126	0.031	0.018
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1.55	6.62	0.126	0.031	0.018
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.21	0.729	1.07	0.42	0.367
Total Long Term Debt
Total Debt
Total Liabilities	0.21	0.729	1.07	0.42	0.367
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1.34	5.89	-0.944	-0.389	-0.349
Total Liabilities & Shareholders' Equity	1.55	6.62	0.126	0.031	0.018
Total Common Shares Outstanding