Playfair Mining Ltd. (PLY.V)
CAD 0.02
(33.33%)
CAD 0.02
(33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 307.44 Thousand | 3.2 Million | 2.67 Million | 1.27 Million | 684.98 Thousand | 171.75 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 | 32.33 Thousand | 10.12 Thousand | 4798.00 |
| Cash and Cash Equivalents | 3816.00 | 19.39 Thousand | 122.33 Thousand | 32.33 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 | - | - | - | - | - | - |
| 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 | 3.13 Million | 2.45 Million | 1.2 Million | 600.78 Thousand | 162.54 Thousand |
| Net PPE | 29.72 Thousand | 3.12 Million | 2.37 Million | 1.11 Million | 512.03 Thousand | 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 | - | -22 Thousand | - | -308.9 Thousand | -180 Thousand | -180 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 | 2.95 Million | 2.49 Million | 929.83 Thousand | 445 Thousand | -23.96 Thousand |
| Stock Holders Equity | 6428.00 | 2.95 Million | 2.49 Million | 929.83 Thousand | 445 Thousand | -23.96 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 | 274.4 Thousand | 395.77 Thousand | 327.48 Thousand |
| Common Stock Equity | 6428.00 | 2.95 Million | 2.49 Million | 929.83 Thousand | 445 Thousand | -23.96 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 | -32.33 Thousand | -10.12 Thousand | -4798.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 381.7 Thousand | 393.61 Thousand | 307.44 Thousand | 307.44 Thousand | 3.64 Million | 3.62 Million |
| Total Current Assets | 53.47 Thousand | 108.34 Thousand | 47.04 Thousand | 47.04 Thousand | 355.63 Thousand | 339.7 Thousand |
| Cash And Short Term Investments | 44.2 Thousand | 83.86 Thousand | 3816.00 | 3816.00 | 325.38 Thousand | 302.65 Thousand |
| Cash and Cash Equivalents | 44.2 Thousand | 83.86 Thousand | 3816.00 | 3816.00 | 325.38 Thousand | 302.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 935.00 | 3152.00 | 2899.00 | 2899.00 | 19 Thousand | 23.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 21.33 Thousand | 40.33 Thousand | 40.33 Thousand | 11.23 Thousand | 13.73 Thousand |
| Total Non-Current Assets | 328.23 Thousand | 285.26 Thousand | 260.4 Thousand | 260.4 Thousand | 3.28 Million | 3.28 Million |
| Net PPE | - | 72.55 Thousand | 29.72 Thousand | 29.72 Thousand | 3.23 Million | 3.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 255.68 Thousand | 212.71 Thousand | 230.67 Thousand | 230.67 Thousand | 73.84 Thousand | 81.81 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 72.55 Thousand | - | - | - | -22 Thousand | -22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 225.16 Thousand | 297.38 Thousand | 301.02 Thousand | 301.02 Thousand | 302.38 Thousand | 289.09 Thousand |
| Total Current Liabilities | 225.16 Thousand | 297.38 Thousand | 301.02 Thousand | 301.02 Thousand | 302.38 Thousand | 289.09 Thousand |
| Account Payables | - | 273.74 Thousand | 277.37 Thousand | 277.37 Thousand | 278.74 | 265.45 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 225.16 Thousand | 23.64 Thousand | 23.64 Thousand | 23.64 Thousand | 302.1 Thousand | 288.83 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 | 156.54 Thousand | 96.22 Thousand | 6428.00 | 6428.00 | 3.33 Million | 3.33 Million |
| Stock Holders Equity | 156.54 Thousand | 96.22 Thousand | 6428.00 | 6428.00 | 3.33 Million | 3.33 Million |
| Common Stock | 36.01 Million | 35.88 Million | 35.67 Million | 35.67 Million | 35.67 Million | 35.63 Million |
| Retained Earnings | -36.82 Million | -36.8 Million | -36.77 Million | -36.77 Million | -33.42 Million | -33.4 Million |
| Accumulated other comprehensive income | 968.71 Thousand | 1.02 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.12 Million |
| Common Stock Equity | 156.54 Thousand | 96.22 Thousand | 6428.00 | 6428.00 | 3.33 Million | 3.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 255.68 Thousand | 212.71 Thousand | 230.67 Thousand | 230.67 Thousand | 73.84 Thousand | 81.81 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -44.2 Thousand | -83.86 Thousand | -3816.00 | -3816.00 | -325.38 Thousand | -302.65 Thousand |
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