Production (Stage)
Plank Ventures Ltd.
PLNK
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | -50.32% | -24.52% | -11.13% | 19.87% | 13.55% |
Total Receivables | -26.04% | -39.52% | -51.48% | -21.93% | -7.98% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -18.67% | -18.67% | 63.46% | 174.79% | 47.55% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.31% | -6.30% | -13.05% | 2.05% | 6.32% |
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Total Current Assets | -18.31% | -6.30% | -13.05% | 2.05% | 6.32% |
Net Property, Plant & Equipment | 33.87% | 30.00% | 45.45% | 37.78% | 244.44% |
Long-term Investments | -16.96% | -18.15% | -17.21% | -17.08% | -0.11% |
Goodwill | -16.96% | -18.15% | -17.21% | -17.08% | -0.11% |
Total Other Intangibles | -13.12% | -11.13% | -10.36% | -14.85% | -14.25% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -7.18% | -6.67% | -5.24% | -1.63% | 14.35% |
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Total Accounts Payable | 187.23% | 40.34% | 295.26% | -27.16% | -84.39% |
Total Accrued Expenses | 6.94% | 6.28% | -16.23% | 0.34% | 9.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 20.03% | 13.82% | 24.11% | 16.87% | 2,769.82% |
Total Finance Division Other Current Liabilities | 17.55% | 9.20% | 4.44% | 4.55% | -9.98% |
Total Other Current Liabilities | 17.55% | 9.20% | 4.44% | 4.55% | -9.98% |
Total Current Liabilities | 18.23% | 12.49% | 12.71% | 10.59% | 182.34% |
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Total Current Liabilities | 18.23% | 12.49% | 12.71% | 10.59% | 182.34% |
Long-Term Debt | 2.75% | -44.58% | -44.42% | -43.72% | -95.41% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.07% | -0.16% | -0.07% | -0.26% | -1.61% |
Total Liabilities | 17.06% | 9.54% | 9.66% | 7.74% | 10.53% |
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Common Stock & APIC | -0.27% | -7.35% | -0.11% | -4.77% | -1.33% |
Retained Earnings | -21.17% | -8.87% | -16.38% | -9.97% | 6.21% |
Treasury Stock & Other | 35.52% | 37.17% | 32.41% | 44.01% | 22.03% |
Total Common Equity | -58.80% | -36.64% | -29.37% | -24.21% | 42.97% |
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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 | -58.80% | -36.64% | -29.37% | -24.21% | 42.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -67.47% | -51.72% | -41.57% | -7.71% | 3.66% |
Total Equity | -62.28% | -42.27% | -33.79% | -18.73% | 24.10% |
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