PMKR — Playmaker Capital Balance Sheet
0.000.00%
- CA$168.14m
- CA$195.52m
- $40.35m
- 49
- 50
- 95
- 70
Annual balance sheet for Playmaker Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.39 | 0.377 | 0.362 | 7.11 | 8.88 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 4.45 | 13 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.39 | 0.377 | 0.362 | 12 | 23.4 |
Net Property, Plant And Equipment | — | — | — | 0.778 | 0.94 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.39 | 0.377 | 0.362 | 87.8 | 131 |
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 | 0.013 | 0.052 | 0.09 | 16.4 | 23.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.013 | 0.052 | 0.09 | 31.8 | 76.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.377 | 0.325 | 0.272 | 56.1 | 54.4 |
Total Liabilities & Shareholders' Equity | 0.39 | 0.377 | 0.362 | 87.8 | 131 |
Total Common Shares Outstanding |