Production (Stage)
Playground Ventures Inc.
PLAY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 400.00 | 7.80K | 2.10K | 2.20K | 1.40K |
| Total Receivables | 2.20K | 2.20K | 20.80K | 27.60K | 20.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60K | 2.60K | 2.70K | 2.70K | 2.70K |
| Total Current Assets | 5.20K | 12.60K | 25.70K | 32.50K | 25.00K |
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| Total Current Assets | 5.20K | 12.60K | 25.70K | 32.50K | 25.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.20K | 12.60K | 25.70K | 32.50K | 25.10K |
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| Total Accounts Payable | 69.10K | 81.50K | 69.50K | 61.90K | 94.40K |
| Total Accrued Expenses | -- | -- | -- | -- | 59.50K |
| Short-term Debt | 9.90K | 9.70K | 10.00K | 9.60K | 9.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 174.20K | 164.00K | 184.80K | 175.20K | 167.80K |
| Total Other Current Liabilities | 174.20K | 164.00K | 184.80K | 175.20K | 167.80K |
| Total Current Liabilities | 253.30K | 255.10K | 264.30K | 246.70K | 331.20K |
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| Total Current Liabilities | 253.30K | 255.10K | 264.30K | 246.70K | 331.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.90K | 9.70K | 10.00K | 9.60K | 9.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 253.30K | 255.10K | 264.30K | 246.70K | 331.20K |
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| Common Stock & APIC | 10.56M | 10.60M | 11.33M | 11.18M | 11.21M |
| Retained Earnings | -12.15M | -12.14M | -12.95M | -12.76M | -12.89M |
| Treasury Stock & Other | 1.34M | 1.30M | 1.38M | 1.36M | 1.38M |
| Total Common Equity | -248.10K | -242.60K | -238.60K | -214.20K | -306.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -248.10K | -242.60K | -238.60K | -214.20K | -306.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.10K | -242.60K | -238.60K | -214.20K | -306.10K |
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