CA Stock MarketDetailed Quotes

PLAY Playground Ventures Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 27 14:51 ET
2.01MMarket Cap-247P/E (TTM)

Playground Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
134.63%1.93K
-86.41%416
-76.94%777
-91.83%823
-94.92%2.77K
--2.77K
-98.81%3.06K
-99.80%3.37K
-96.95%10.08K
-63.21%54.61K
-Cash and cash equivalents
134.63%1.93K
-86.41%416
-76.94%777
-91.83%823
-94.92%2.77K
--2.77K
-98.81%3.06K
-99.80%3.37K
-96.95%10.08K
-63.21%54.61K
-Accounts receivable
----
----
----
----
--0
--0
--10.1K
--11.64K
--10.1K
--10.1K
Total current assets
-62.58%33.92K
-77.51%53.07K
-75.49%69.01K
-69.58%90.64K
-63.72%126.22K
--126.22K
-86.37%235.98K
-89.22%281.53K
-72.73%297.96K
-17.72%347.9K
Non current assets
-Goodwill
--0
--0
--0
--0
--0
--0
307.38%4.58M
307.38%4.58M
307.38%4.58M
307.38%4.58M
-Other intangible assets
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
11.58%1.87M
--1.87M
18.67%1.87M
20.82%1.87M
38.82%1.87M
146.95%1.67M
Regulatory assets
52.93%28.27K
-6.43%27.15K
-64.22%19.82K
-57.95%18.49K
-51.05%29.78K
--29.78K
-97.90%29.02K
-93.44%55.4K
-92.97%43.97K
-63.99%60.84K
Total assets
52.93%28.27K
43.50%27.15K
-54.71%19.82K
-45.42%18.49K
-41.31%29.78K
--29.78K
-41.82%18.92K
76.49%43.76K
513.96%33.87K
167.42%50.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
--12.76K
----
----
----
----
----
----
----
----
----
-Current debt
--12.76K
----
----
----
----
----
----
----
----
----
-accounts payable
-6.24%208.43K
-74.02%208.81K
-75.04%197.56K
-61.91%222.29K
9.04%646.19K
--646.19K
2,882.65%803.77K
421.45%791.64K
--583.63K
181.55%592.61K
-Total tax payable
0.00%-1
0.00%-1
---1
---1
0.00%-1
---1
---1
--0
--0
---1
-Due to related parties current
111.08%227.28K
-65.44%174.72K
-62.72%151.11K
-74.45%107.68K
210.48%424.22K
--424.22K
405.60%505.6K
102.67%405.33K
--421.43K
--136.63K
Current liabilities
35.91%448.47K
-70.71%383.52K
-70.87%348.67K
-67.17%329.97K
46.78%1.07M
--1.07M
436.01%1.31M
70.55%1.2M
939.12%1.01M
246.47%729.24K
Non current liabilities
Total non current liabilities
35.91%448.46K
-70.71%383.52K
-70.87%348.67K
-67.17%329.97K
46.78%1.07M
--1.07M
436.01%1.31M
70.55%1.2M
939.12%1.01M
246.47%729.24K
Shareholders'equity
Share capital
-2.90%15.18M
4.43%15.63M
4.43%15.63M
4.43%15.63M
5.27%14.92M
--14.92M
21.23%14.97M
22.96%14.97M
53.04%14.97M
59.57%14.17M
-common stock
-2.90%15.18M
4.43%15.63M
4.43%15.63M
4.43%15.63M
5.27%14.92M
--14.92M
21.23%14.97M
22.96%14.97M
53.04%14.97M
59.57%14.17M
Other equity interest
-62.31%3.71K
-89.48%10.13K
-89.16%9.99K
-89.09%9.85K
-83.63%9.12K
--9.12K
649.86%96.31K
1,098.44%92.1K
3,310.21%90.2K
--55.68K
Noncontrolling interests
--0
--0
--0
--0
--0
--0
31.09%2.16M
70.86%2.31M
--2.4M
--1.69M
Total equity
-62.58%33.93K
-99.24%53.08K
-99.04%69.02K
-98.76%90.65K
-98.09%126.23K
--126.23K
54.87%6.98M
40.92%7.17M
228.67%7.28M
327.89%6.62M
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 134.63%1.93K-86.41%416-76.94%777-91.83%823-94.92%2.77K--2.77K-98.81%3.06K-99.80%3.37K-96.95%10.08K-63.21%54.61K
-Cash and cash equivalents 134.63%1.93K-86.41%416-76.94%777-91.83%823-94.92%2.77K--2.77K-98.81%3.06K-99.80%3.37K-96.95%10.08K-63.21%54.61K
-Accounts receivable ------------------0--0--10.1K--11.64K--10.1K--10.1K
Total current assets -62.58%33.92K-77.51%53.07K-75.49%69.01K-69.58%90.64K-63.72%126.22K--126.22K-86.37%235.98K-89.22%281.53K-72.73%297.96K-17.72%347.9K
Non current assets
-Goodwill --0--0--0--0--0--0307.38%4.58M307.38%4.58M307.38%4.58M307.38%4.58M
-Other intangible assets 0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M11.58%1.87M--1.87M18.67%1.87M20.82%1.87M38.82%1.87M146.95%1.67M
Regulatory assets 52.93%28.27K-6.43%27.15K-64.22%19.82K-57.95%18.49K-51.05%29.78K--29.78K-97.90%29.02K-93.44%55.4K-92.97%43.97K-63.99%60.84K
Total assets 52.93%28.27K43.50%27.15K-54.71%19.82K-45.42%18.49K-41.31%29.78K--29.78K-41.82%18.92K76.49%43.76K513.96%33.87K167.42%50.75K
Liabilities
Current liabilities
Current debt and capital lease obligation --12.76K------------------------------------
-Current debt --12.76K------------------------------------
-accounts payable -6.24%208.43K-74.02%208.81K-75.04%197.56K-61.91%222.29K9.04%646.19K--646.19K2,882.65%803.77K421.45%791.64K--583.63K181.55%592.61K
-Total tax payable 0.00%-10.00%-1---1---10.00%-1---1---1--0--0---1
-Due to related parties current 111.08%227.28K-65.44%174.72K-62.72%151.11K-74.45%107.68K210.48%424.22K--424.22K405.60%505.6K102.67%405.33K--421.43K--136.63K
Current liabilities 35.91%448.47K-70.71%383.52K-70.87%348.67K-67.17%329.97K46.78%1.07M--1.07M436.01%1.31M70.55%1.2M939.12%1.01M246.47%729.24K
Non current liabilities
Total non current liabilities 35.91%448.46K-70.71%383.52K-70.87%348.67K-67.17%329.97K46.78%1.07M--1.07M436.01%1.31M70.55%1.2M939.12%1.01M246.47%729.24K
Shareholders'equity
Share capital -2.90%15.18M4.43%15.63M4.43%15.63M4.43%15.63M5.27%14.92M--14.92M21.23%14.97M22.96%14.97M53.04%14.97M59.57%14.17M
-common stock -2.90%15.18M4.43%15.63M4.43%15.63M4.43%15.63M5.27%14.92M--14.92M21.23%14.97M22.96%14.97M53.04%14.97M59.57%14.17M
Other equity interest -62.31%3.71K-89.48%10.13K-89.16%9.99K-89.09%9.85K-83.63%9.12K--9.12K649.86%96.31K1,098.44%92.1K3,310.21%90.2K--55.68K
Noncontrolling interests --0--0--0--0--0--031.09%2.16M70.86%2.31M--2.4M--1.69M
Total equity -62.58%33.93K-99.24%53.08K-99.04%69.02K-98.76%90.65K-98.09%126.23K--126.23K54.87%6.98M40.92%7.17M228.67%7.28M327.89%6.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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