Playfair Mining Ltd. (PLYFF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 307.44 Thousand 3.22 Million 2.67 Million 1.58 Million 864.98 Thousand 351.75 Thousand
Total Current Assets 47.04 Thousand 69.65 Thousand 218.2 Thousand 78.66 Thousand 84.19 Thousand 9212.00
Cash And Short Term Investments 3816.00 19.39 Thousand 122.33 Thousand 32.32 Thousand 10.12 Thousand 4798.00
Cash and Cash Equivalents 3816.00 19.39 Thousand 122.33 Thousand 32.32 Thousand 10.12 Thousand 4798.00
Short Term Investments - - - - - -
Net Receivables 2899.00 21.52 Thousand 53.58 Thousand 21.33 Thousand 5271.00 1453.00
Inventory - - - 1.00 - -
Other Current Assets 40.33 Thousand 28.73 Thousand 42.28 Thousand 25 Thousand 68.8 Thousand 2961.00
Total Non-Current Assets 260.4 Thousand 3.15 Million 2.45 Million 1.5 Million 780.78 Thousand 342.54 Thousand
Net PPE 29.72 Thousand 3.12 Million 2.37 Million 167.00 210.00 266.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 230.67 Thousand 30.71 Thousand 83.33 Thousand 390.78 Thousand 268.75 Thousand 342.27 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - 1.11 Million 511.82 Thousand -
Other Assets - -0.00 0.00 - 0.00 0.00
Total Liabilities 301.02 Thousand 249.98 Thousand 181.69 Thousand 348.99 Thousand 239.98 Thousand 195.71 Thousand
Total Current Liabilities 301.02 Thousand 249.98 Thousand 181.69 Thousand 348.99 Thousand 239.98 Thousand 195.71 Thousand
Account Payables 277.37 Thousand 248.84 180.55 341.55 239.98 Thousand 195.71 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 23.64 Thousand 249.73 Thousand 181.51 Thousand 348.64 Thousand - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6428.00 2.97 Million 2.49 Million 1.23 Million 625 Thousand 156.03 Thousand
Stock Holders Equity 6428.00 2.97 Million 2.49 Million 1.23 Million 625 Thousand 156.03 Thousand
Common Stock 35.67 Million 35.13 Million 34.3 Million 32.42 Million 31.15 Million 30.44 Million
Retained Earnings -36.77 Million -33.29 Million -32.95 Million -31.47 Million -30.92 Million -30.61 Million
Accumulated other comprehensive income 1.11 Million 1.12 Million 1.14 Million 292.4 Thousand 395.77 Thousand 327.48 Thousand
Common Stock Equity 6428.00 2.97 Million 2.49 Million 1.23 Million 625 Thousand 156.03 Thousand
Capital Lease Obligation - - - - - -
Total Investments 230.67 Thousand 30.71 Thousand 83.33 Thousand 390.78 Thousand 268.75 Thousand 342.27 Thousand
Total Debt - - - - - -
Net Debt -3816.00 -19.39 Thousand -122.33 Thousand -32.32 Thousand -10.12 Thousand -4798.00

Balance Sheet Charts