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 | -35.63% | -21.03% | -9.17% | 7.59% | -2.20% |
| Total Receivables | -15.97% | 15.07% | -37.44% | 22.26% | -31.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.79% | -3.57% | 43.31% | -14.96% | -30.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.87% | 72.25% | -- | -- | -- |
| Total Current Assets | -25.66% | 1.79% | -3.28% | 11.62% | -14.73% |
|
|
|||||
| Total Current Assets | -25.66% | 1.79% | -3.28% | 11.62% | -14.73% |
| Net Property, Plant & Equipment | -8.79% | -5.21% | 54.84% | 0.00% | -11.43% |
| Long-term Investments | 1.32% | -0.86% | -0.46% | -16.95% | -0.13% |
| Goodwill | 1.32% | -0.86% | -0.46% | -16.95% | -0.13% |
| Total Other Intangibles | -6.22% | -4.38% | 1.10% | -4.16% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.61% | -2.03% | -3.38% | 4.99% | -6.10% |
|
|
|||||
| Total Accounts Payable | -45.43% | 37.56% | 38.01% | 177.25% | -73.34% |
| Total Accrued Expenses | -6.13% | 0.16% | 4.06% | 9.31% | -6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40% | 1.94% | 4.56% | 5.83% | 0.89% |
| Total Finance Division Other Current Liabilities | 1.06% | 32.07% | -11.61% | -0.35% | -6.13% |
| Total Other Current Liabilities | 1.06% | 32.07% | -11.61% | -0.35% | -6.13% |
| Total Current Liabilities | 1.51% | 4.14% | 4.06% | 7.49% | -3.42% |
|
|
|||||
| Total Current Liabilities | 1.51% | 4.14% | 4.06% | 7.49% | -3.42% |
| Long-Term Debt | 0.63% | 1.04% | 0.70% | 0.35% | -45.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | 0.20% | -0.16% | -0.03% | -0.16% |
| Total Liabilities | 1.43% | 3.91% | 3.81% | 6.98% | -5.09% |
|
|
|||||
| Common Stock & APIC | 4.79% | -3.72% | -0.65% | -0.50% | -2.66% |
| Retained Earnings | -12.29% | -2.85% | -4.04% | -0.85% | -0.88% |
| Treasury Stock & Other | -0.40% | 11.30% | 5.32% | 16.08% | 0.81% |
| Total Common Equity | -42.99% | -19.96% | -13.56% | 4.46% | -12.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.99% | -19.96% | -13.56% | 4.46% | -12.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.66% | -22.79% | -32.78% | -5.51% | -1.54% |
| Total Equity | -40.08% | -20.87% | -20.80% | 0.46% | -8.31% |
|
|
|||||