Plank Ventures Ltd. (PLNK.CN)
CAD 0.09
(-10.0%)
CAD 0.09
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.16 Million | 11.86 Million | 11.12 Million | 6.77 Million | 2.07 Million |
| Total Current Assets | 3.89 Million | 4 Million | 5.29 Million | 1.5 Million | 291.57 Thousand |
| Cash And Short Term Investments | 1.25 Million | 1.49 Million | 4.11 Million | 627.65 Thousand | 264.72 Thousand |
| Cash and Cash Equivalents | 1.25 Million | 1.49 Million | 4.11 Million | 611.96 Thousand | 264.72 Thousand |
| Short Term Investments | - | - | - | 15.69 Thousand | - |
| Net Receivables | 1.78 Million | 1.24 Million | 1.07 Million | 851.24 Thousand | 2205.00 |
| Inventory | 831.35 Thousand | 1.22 Million | 1.00 | -15.69 Thousand | - |
| Other Current Assets | 31.78 Thousand | 34.76 Thousand | 102.32 Thousand | 40.57 Thousand | 24.64 Thousand |
| Total Non-Current Assets | 10.27 Million | 7.86 Million | 5.82 Million | 5.27 Million | 1.78 Million |
| Net PPE | 5951.00 | 9626.00 | 28.29 Thousand | 79.92 Thousand | 6519.00 |
| Good Will And Intangible Assets | 3.99 Million | 4.23 Million | 2.31 Million | 2.42 Million | - |
| Good Will | 1.57 Million | 1.52 Million | 361.04 Thousand | 667.89 Thousand | - |
| Intangible Assets | 2.42 Million | 2.71 Million | 1.95 Million | 2.42 Million | - |
| Long-Term Investments | 6.26 Million | 3.61 Million | 3.48 Million | 2.76 Million | 1.77 Million |
| Tax Assets | - | - | 5.82 Million | - | - |
| Other Non Current Assets | - | -7.86 Million | -5.82 Million | -5.27 Million | -1.78 Million |
| Other Assets | - | - | -1.00 | - | - |
| Total Liabilities | 9.15 Million | 8.18 Million | 6.06 Million | 10.96 Million | 7.7 Million |
| Total Current Liabilities | 8.35 Million | 3.9 Million | 2.54 Million | 10.6 Million | 6.65 Million |
| Account Payables | 250.8 Thousand | 378.12 Thousand | 268.21 Thousand | 306.24 Thousand | 37.44 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.24 Million | 16.46 Thousand | 28.17 Thousand | 2.61 Million | 70.53 Thousand |
| Deferred Revenue | 572.11 Thousand | 583.85 Thousand | 651.3 Thousand | 330.04 Thousand | - |
| Other Current Liabilities | 2.28 Million | 2.93 Million | 1.59 Million | 7.34 Million | 6.54 Million |
| Total Non Current Liabilities | 803.98 Thousand | 4.27 Million | 3.52 Million | 366 Thousand | 1.05 Million |
| Long-Term Debt | 400.16 Thousand | 3.87 Million | 3.05 Million | 102.23 Thousand | 1.05 Million |
| Deferred Revenue Non Current | -403.81 Thousand | 3.87 Million | 3.04 Million | 48.89 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 403.81 Thousand | -3.87 Million | -3.04 Million | -48.89 Thousand | -1.05 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.01 Million | 3.68 Million | 5.05 Million | -4.19 Million | -5.62 Million |
| Stock Holders Equity | 3.34 Million | 2.36 Million | 3.71 Million | -5.43 Million | -5.62 Million |
| Common Stock | 3.95 Million | 3.95 Million | 3.95 Million | 536.52 Thousand | 536.52 Thousand |
| Retained Earnings | -8.32 Million | -8.79 Million | -7.32 Million | -6.12 Million | -6.33 Million |
| Accumulated other comprehensive income | -16.8 Thousand | -93.2 Thousand | -116.4 Thousand | -30.4 Thousand | 165.98 Thousand |
| Common Stock Equity | 3.34 Million | 2.36 Million | 3.71 Million | -5.43 Million | -5.62 Million |
| Capital Lease Obligation | - | 7395.00 | 23.3 Thousand | 83.09 Thousand | - |
| Total Investments | 6.26 Million | 3.61 Million | 3.48 Million | 2.78 Million | 1.77 Million |
| Total Debt | 5.64 Million | 3.89 Million | 3.08 Million | 2.72 Million | 1.12 Million |
| Net Debt | 4.39 Million | 2.39 Million | -1.03 Million | 2.1 Million | 856.91 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.87 Million | 14.37 Million | 15 Million | 14.16 Million | 14.16 Million | 11.96 Million |
| Total Current Assets | 3.72 Million | 4.25 Million | 4.67 Million | 3.89 Million | 3.89 Million | 3.45 Million |
| Cash And Short Term Investments | 2.42 Million | 2.41 Million | 1.67 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Cash and Cash Equivalents | 2.42 Million | 2.41 Million | 1.67 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Million | 1.68 Million | 1.89 Million | 1.78 Million | 1.78 Million | 1.27 Million |
| Inventory | 1.00 | - | 1.01 Million | 831.35 Thousand | 831.35 Thousand | 852.49 Thousand |
| Other Current Assets | 107.53 Thousand | 151.23 Thousand | 80.98 Thousand | 31.78 Thousand | 31.78 Thousand | 71.88 Thousand |
| Total Non-Current Assets | 10.14 Million | 10.12 Million | 10.33 Million | 10.27 Million | 10.27 Million | 8.51 Million |
| Net PPE | 8586.00 | 9320.00 | 9183.00 | 5951.00 | 5951.00 | 2408.00 |
| Good Will And Intangible Assets | 3.89 Million | 3.88 Million | 4.11 Million | 3.99 Million | 3.99 Million | 4.21 Million |
| Good Will | 1.63 Million | 1.59 Million | 1.65 Million | 1.57 Million | 1.57 Million | 1.61 Million |
| Intangible Assets | 2.25 Million | 2.28 Million | 2.46 Million | 2.42 Million | 2.42 Million | 2.59 Million |
| Long-Term Investments | 6.24 Million | 6.23 Million | 6.2 Million | 6.26 Million | 6.26 Million | 4.29 Million |
| Tax Assets | - | -2.28 Million | - | - | - | - |
| Other Non Current Assets | - | 2.28 Million | - | - | - | -8.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.63 Million | 9.87 Million | 9.85 Million | 9.15 Million | 9.15 Million | 8.59 Million |
| Total Current Liabilities | 8.97 Million | 9.04 Million | 9 Million | 8.35 Million | 8.35 Million | 3.13 Million |
| Account Payables | 274.77 Thousand | 468.71 Thousand | 67.39 Thousand | 250.8 Thousand | 250.8 Thousand | 435.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.08 Million | 5.84 Million | 5.44 Million | 5.24 Million | 5.24 Million | 12.8 Thousand |
| Deferred Revenue | 627.11 Thousand | 650.38 Thousand | 534.44 Thousand | 572.11 Thousand | 572.11 Thousand | 687.45 Thousand |
| Other Current Liabilities | 1.99 Million | 2.08 Million | 2.95 Million | 2.28 Million | 2.28 Million | 2 Million |
| Total Non Current Liabilities | 655.49 Thousand | 830.99 Thousand | 855.6 Thousand | 803.98 Thousand | 803.98 Thousand | 5.46 Million |
| Long-Term Debt | 234.45 Thousand | 420.52 Thousand | 430.77 Thousand | 400.16 Thousand | 400.16 Thousand | 5.03 Million |
| Deferred Revenue Non Current | -421.04 Thousand | -410.47 Thousand | -424.82 Thousand | -403.81 Thousand | -403.81 Thousand | 5.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 421.04 Thousand | 410.47 Thousand | 424.82 Thousand | 403.81 Thousand | 403.81 Thousand | -5.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.23 Million | 4.49 Million | 5.14 Million | 5.01 Million | 5.01 Million | 3.36 Million |
| Stock Holders Equity | 2.53 Million | 2.81 Million | 3.27 Million | 3.34 Million | 3.34 Million | 1.75 Million |
| Common Stock | 3.95 Million | 3.95 Million | 3.95 Million | 3.95 Million | 3.95 Million | 3.95 Million |
| Retained Earnings | -9.48 Million | -9.15 Million | -8.64 Million | -8.32 Million | -8.32 Million | -9.98 Million |
| Accumulated other comprehensive income | 1.53 Million | 1.47 Million | 155.11 Thousand | -16.8 Thousand | -16.8 Thousand | 55.64 Thousand |
| Common Stock Equity | 2.53 Million | 2.81 Million | 3.27 Million | 3.34 Million | 3.34 Million | 1.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.24 Million | 6.23 Million | 6.2 Million | 6.26 Million | 6.26 Million | 4.29 Million |
| Total Debt | 6.31 Million | 6.26 Million | 5.87 Million | 5.64 Million | 5.64 Million | 5.05 Million |
| Net Debt | 3.88 Million | 3.85 Million | 4.19 Million | 4.39 Million | 4.39 Million | 3.79 Million |
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