Playground Ventures Inc. (PLAY.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31 Thousand | 126.22 Thousand | 6.61 Million | 1.54 Million | 46.49 Thousand | 73.54 Thousand |
| Total Current Assets | 30.99 Thousand | 126.21 Thousand | 347.9 Thousand | 422.84 Thousand | 46.49 Thousand | 73.54 Thousand |
| Cash And Short Term Investments | 125.00 | 2774.00 | 54.6 Thousand | 148.44 Thousand | 44.71 Thousand | 17.67 Thousand |
| Cash and Cash Equivalents | 125.00 | 2774.00 | 54.6 Thousand | 148.44 Thousand | 44.71 Thousand | 17.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.15 Thousand | 29.78 Thousand | 60.84 Thousand | 18.97 Thousand | 1774.00 | 55.87 Thousand |
| Inventory | -27.15 Thousand | 84.54 Thousand | 176.77 Thousand | - | -1.77 | -55.87 Thousand |
| Other Current Assets | 30.86 Thousand | 9117.00 | 55.67 Thousand | 255.41 Thousand | 1.77 | 55.87 Thousand |
| Total Non-Current Assets | 10.00 | 10.00 | 6.26 Million | 1.12 Million | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 4.57 Million | 1.12 Million | - | - |
| Good Will | - | - | 323.55 Thousand | - | - | - |
| Intangible Assets | - | - | 4.25 Million | 1.12 Million | - | - |
| Long-Term Investments | 10.00 | 10.00 | 1.69 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | -0.00 | - | - | - |
| Total Liabilities | 420.17 Thousand | 1.07 Million | 729.24 Thousand | 210.47 Thousand | 671.77 Thousand | 686.64 Thousand |
| Total Current Liabilities | 420.17 Thousand | 1.07 Million | 729.24 Thousand | 210.47 Thousand | 671.77 Thousand | 686.64 Thousand |
| Account Payables | 125.45 Thousand | 646.18 Thousand | 592.6 Thousand | 200.47 Thousand | 364.77 Thousand | 311.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.38 Thousand | 10.47 Thousand | - | - | - | 300 Thousand |
| Deferred Revenue | - | -10.47 Thousand | - | - | - | - |
| Other Current Liabilities | 282.34 Thousand | 424.22 Thousand | 136.63 Thousand | 10 Thousand | 307 Thousand | 75 Thousand |
| Total Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -389.17 Thousand | -944.18 Thousand | 5.88 Million | 1.33 Million | -625.28 Thousand | -613.1 Thousand |
| Stock Holders Equity | -389.17 Thousand | -944.18 Thousand | 5.88 Million | 1.33 Million | -625.28 Thousand | -613.1 Thousand |
| Common Stock | 15.17 Million | 14.91 Million | 14.17 Million | 8.88 Million | 7.26 Million | 7.26 Million |
| Retained Earnings | -17.43 Million | -17.72 Million | -9.95 Million | -8.22 Million | -8.07 Million | -9.85 Million |
| Accumulated other comprehensive income | 1.86 Million | 1.86 Million | 1.67 Million | 677.43 Thousand | 178.88 Thousand | 178.88 Thousand |
| Common Stock Equity | -389.17 Thousand | -944.18 Thousand | 5.88 Million | 1.33 Million | -625.28 Thousand | -613.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.00 | 10.00 | 1.69 Million | - | - | - |
| Total Debt | 12.38 Thousand | 10.47 Thousand | - | - | - | 300 Thousand |
| Net Debt | 12.25 Thousand | 7697.00 | -54.6 Thousand | -148.44 Thousand | -44.71 Thousand | 282.32 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.7 Thousand | 44.52 Thousand | 33.92 Thousand | 31 Thousand | 31 Thousand | 53.08 Thousand |
| Total Current Assets | 34.69 Thousand | 44.51 Thousand | 33.91 Thousand | 30.99 Thousand | 30.99 Thousand | 53.07 Thousand |
| Cash And Short Term Investments | 2838.00 | 3013.00 | 1931.00 | 125.00 | 125.00 | 416.00 |
| Cash and Cash Equivalents | 2838.00 | 3013.00 | 1931.00 | 125.00 | 125.00 | 416.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.14 Thousand | 37.79 Thousand | 28.27 Thousand | 27.15 Thousand | 27.15 Thousand | 27.15 Thousand |
| Inventory | - | - | - | - | - | 15.37 Thousand |
| Other Current Assets | 3711.00 | 3711.00 | 3711.00 | 3711.00 | 3711.00 | 10.13 Thousand |
| Total Non-Current Assets | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 357.02 Thousand | 337.7 Thousand | 448.46 Thousand | 420.17 Thousand | 420.17 Thousand | 383.52 Thousand |
| Total Current Liabilities | 357.01 Thousand | 337.7 Thousand | 448.46 Thousand | 420.17 Thousand | 420.17 Thousand | 383.52 Thousand |
| Account Payables | 115.02 Thousand | 103.6 Thousand | 208.42 Thousand | 125.45 Thousand | 125.45 Thousand | 208.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.51 Thousand | 13.13 Thousand | 12.75 Thousand | 12.38 Thousand | 12.38 Thousand | - |
| Deferred Revenue | -115.02 Thousand | -103.6 Thousand | - | - | - | - |
| Other Current Liabilities | 343.5 Thousand | 324.57 Thousand | 227.28 Thousand | 282.34 Thousand | 282.34 Thousand | 174.71 Thousand |
| Total Non Current Liabilities | 1.00 | - | -1.00 | - | - | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -322.31 Thousand | -293.17 Thousand | -414.53 Thousand | -389.17 Thousand | -389.17 Thousand | -330.44 Thousand |
| Stock Holders Equity | -322.31 Thousand | -293.17 Thousand | -414.53 Thousand | -389.17 Thousand | -389.17 Thousand | -330.44 Thousand |
| Common Stock | 15.3 Million | 15.3 Million | 15.17 Million | 15.17 Million | 15.17 Million | 15.63 Million |
| Retained Earnings | -17.49 Million | -17.46 Million | -17.46 Million | -17.43 Million | -17.43 Million | -17.82 Million |
| Accumulated other comprehensive income | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.86 Million |
| Common Stock Equity | -322.31 Thousand | -293.17 Thousand | -414.53 Thousand | -389.17 Thousand | -389.17 Thousand | -330.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 13.51 Thousand | 13.13 Thousand | 12.75 Thousand | 12.38 Thousand | 12.38 Thousand | - |
| Net Debt | 10.67 Thousand | 10.11 Thousand | 10.82 Thousand | 12.25 Thousand | 12.25 Thousand | -416.00 |
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