Production (Stage)
Plank Ventures Ltd.
PLNK
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 877.60K | 1.36M | 1.73M | 1.90M | 1.77M |
| Total Receivables | 639.20K | 760.70K | 661.10K | 1.06M | 864.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.60K | 91.90K | 95.30K | 66.50K | 78.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 632.60K | 761.00K | 441.80K | -- | -- |
| Total Current Assets | 2.21M | 2.98M | 2.92M | 3.02M | 2.71M |
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| Total Current Assets | 2.21M | 2.98M | 2.92M | 3.02M | 2.71M |
| Net Property, Plant & Equipment | 8.30K | 9.10K | 9.60K | 6.20K | 6.20K |
| Long-term Investments | 989.80K | 976.90K | 985.40K | 990.00K | 1.19M |
| Goodwill | 989.80K | 976.90K | 985.40K | 990.00K | 1.19M |
| Total Other Intangibles | 1.43M | 1.52M | 1.59M | 1.57M | 1.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.37M | 10.03M | 10.24M | 10.60M | 10.09M |
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| Total Accounts Payable | 143.90K | 263.70K | 191.70K | 138.90K | 50.10K |
| Total Accrued Expenses | 1.55M | 1.65M | 1.65M | 1.59M | 1.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49M | 5.16M | 5.06M | 4.84M | 4.57M |
| Total Finance Division Other Current Liabilities | 536.40K | 530.80K | 401.90K | 454.70K | 456.30K |
| Total Other Current Liabilities | 536.40K | 530.80K | 401.90K | 454.70K | 456.30K |
| Total Current Liabilities | 7.72M | 7.61M | 7.31M | 7.02M | 6.53M |
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| Total Current Liabilities | 7.72M | 7.61M | 7.31M | 7.02M | 6.53M |
| Long-Term Debt | 175.30K | 174.20K | 172.40K | 171.20K | 170.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.10K | 306.30K | 305.70K | 306.20K | 306.30K |
| Total Liabilities | 8.20M | 8.09M | 7.78M | 7.50M | 7.01M |
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| Common Stock & APIC | 7.62M | 7.27M | 7.55M | 7.60M | 7.64M |
| Retained Earnings | -8.37M | -7.45M | -7.24M | -6.96M | -6.90M |
| Treasury Stock & Other | 1.51M | 1.52M | 1.36M | 1.29M | 1.12M |
| Total Common Equity | 761.10K | 1.34M | 1.67M | 1.93M | 1.85M |
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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 | 761.10K | 1.34M | 1.67M | 1.93M | 1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 402.20K | 606.30K | 785.30K | 1.17M | 1.24M |
| Total Equity | 1.16M | 1.94M | 2.45M | 3.10M | 3.08M |
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