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Playfair Mining Ltd. (PLY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
19.391
122.337
32.33
Total cash
19.391
122.337
32.33
Net receivables
21.529
53.582
21.335
Total current assets
69.657
218.207
78.665
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2,436
1,177
Accumulated depreciation
-
-59.262
-59.095
Net property, plant and equipment
3,123
2,376
1,118
Total non-current assets
3,132
2,460
1,200
Total assets
3,201
2,678
1,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
249.985
181.695
348.99
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
249.985
181.695
348.99
Stockholders' equity
Common stock
35,140
34,307
32,423
Retained earnings
-33,293
-32,952
-31,477
Accumulated other comprehensive income
1,126
1,141
274.403
Total stockholders' equity
2,951
2,496
929.839
Total liabilities and stockholders' equity
3,201
2,678
1,279