PLAY — Playground Ventures Balance Sheet
0.000.00%
- CA$1.69m
- CA$2.01m
Annual balance sheet for Playground Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.055 | 0.003 | 0 | 0.011 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.061 | 0.03 | 0.027 | 0.003 | 0.008 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.348 | 0.126 | 0.031 | 0.018 | 0.013 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 6.62 | 0.126 | 0.031 | 0.018 | 0.013 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.729 | 1.07 | 0.42 | 0.367 | 0.481 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.729 | 1.07 | 0.42 | 0.367 | 0.481 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 5.89 | -0.944 | -0.389 | -0.349 | -0.468 |
| Total Liabilities & Shareholders' Equity | 6.62 | 0.126 | 0.031 | 0.018 | 0.013 |
| Total Common Shares Outstanding |