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PLAY Playground Ventures Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 25 15:42 ET
844.42KMarket Cap-99P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
582.21%2.84K
287.77%3.01K
134.63%1.93K
-86.41%416
-76.94%777
-91.83%823
-94.92%2.77K
-94.92%2.77K
-98.81%3.06K
-99.80%3.37K
-Cash and cash equivalents
582.21%2.84K
287.77%3.01K
134.63%1.93K
-86.41%416
-76.94%777
-91.83%823
-94.92%2.77K
-94.92%2.77K
-98.81%3.06K
-99.80%3.37K
Receivables
3.66%28.15K
90.70%37.8K
52.93%28.27K
-6.43%27.15K
-64.22%19.82K
-57.95%18.49K
-51.05%29.78K
-51.05%29.78K
-97.90%29.02K
-93.44%55.4K
-Accounts receivable
----
----
----
----
----
----
--0
--0
--10.1K
--11.64K
-Taxes receivable
3.66%28.15K
90.70%37.8K
52.93%28.27K
43.50%27.15K
-54.71%19.82K
-45.42%18.49K
-41.31%29.78K
-41.31%29.78K
-41.82%18.92K
76.49%43.76K
Prepaid assets
--0
--0
--0
-85.71%15.37K
-70.59%38.43K
-60.00%61.49K
-52.17%84.54K
-52.17%84.54K
35.44%107.6K
47.45%130.66K
Other current assets
-63.37%3.71K
-62.84%3.71K
-62.31%3.71K
-89.48%10.13K
-89.16%9.99K
-89.09%9.85K
-83.63%9.12K
-83.63%9.12K
649.86%96.31K
1,098.44%92.1K
Total current assets
-34.62%34.7K
-35.49%44.52K
-62.58%33.92K
-77.51%53.07K
-75.49%69.01K
-69.58%90.64K
-63.72%126.22K
-63.72%126.22K
-86.37%235.98K
-89.22%281.53K
Non current assets
Investments and advances
0.00%10
0.00%10
0.00%10
-100.00%10
-100.00%10
-100.00%10
-100.00%10
-100.00%10
31.11%2.16M
70.88%2.31M
-Long term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
31.09%2.16M
70.86%2.31M
-Other investment
0.00%10
0.00%10
0.00%10
-95.73%10
-95.74%10
-99.77%10
-99.77%10
-99.77%10
--234
--235
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
307.38%4.58M
307.38%4.58M
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--323.56K
--323.56K
-Other intangible assets
----
----
----
----
----
----
----
----
278.58%4.25M
--4.25M
Total non current assets
0.00%10
0.00%10
0.00%10
-100.00%10
-100.00%10
-100.00%10
-100.00%10
-100.00%10
142.99%6.74M
178.30%6.88M
Total assets
-34.62%34.71K
-35.48%44.53K
-62.58%33.93K
-99.24%53.08K
-99.04%69.02K
-98.76%90.65K
-98.09%126.23K
-98.09%126.23K
54.87%6.98M
40.92%7.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
--13.51K
--13.13K
--12.76K
----
----
----
----
----
----
----
-Current debt
--13.51K
--13.13K
--12.76K
----
----
----
----
----
----
----
Payables
-10.43%343.51K
-6.91%324.58K
32.04%435.71K
-70.71%383.52K
-70.87%348.67K
-67.17%329.97K
46.78%1.07M
46.78%1.07M
931.42%1.31M
240.23%1.2M
-accounts payable
-44.91%115.03K
-47.56%103.6K
-6.24%208.43K
-74.02%208.81K
-75.04%197.56K
-61.91%222.29K
9.04%646.19K
9.04%646.19K
2,882.65%803.77K
421.45%791.64K
-Due to related parties current
30.77%228.48K
46.23%220.97K
111.08%227.28K
-65.44%174.72K
-62.72%151.11K
-74.45%107.68K
210.48%424.22K
210.48%424.22K
405.60%505.6K
102.67%405.33K
Current liabilities
-6.91%357.02K
-3.14%337.71K
35.91%448.47K
-70.71%383.52K
-70.87%348.67K
-67.17%329.97K
46.78%1.07M
46.78%1.07M
436.01%1.31M
70.55%1.2M
Non current liabilities
Total non current liabilities
200.00%1
--0
0.00%-1
0.00%-1
---1
---1
0.00%-1
0.00%-1
---1
--0
Total liabilities
-6.91%357.02K
-3.14%337.71K
35.91%448.46K
-70.71%383.52K
-70.87%348.67K
-67.17%329.97K
46.78%1.07M
46.78%1.07M
436.01%1.31M
70.55%1.2M
Shareholders'equity
Share capital
-2.10%15.3M
-2.10%15.3M
-2.90%15.18M
4.43%15.63M
4.43%15.63M
4.43%15.63M
5.27%14.92M
5.27%14.92M
21.23%14.97M
22.96%14.97M
-common stock
-2.10%15.3M
-2.10%15.3M
-2.90%15.18M
4.43%15.63M
4.43%15.63M
4.43%15.63M
5.27%14.92M
5.27%14.92M
21.23%14.97M
22.96%14.97M
Retained earnings
1.88%-17.49M
1.77%-17.46M
1.57%-17.46M
-59.64%-17.83M
-63.59%-17.78M
-68.02%-17.74M
-78.06%-17.73M
-78.06%-17.73M
-15.62%-11.17M
-16.39%-10.87M
Other equity interest
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
11.58%1.87M
11.58%1.87M
18.67%1.87M
20.82%1.87M
Total stockholders'equity
2.46%-322.32K
-4.84%-293.18K
-73.22%-414.54K
-105.83%-330.44K
-104.69%-279.65K
-103.81%-239.32K
-116.04%-944.18K
-116.04%-944.18K
33.02%5.67M
36.18%5.97M
Total equity
2.46%-322.32K
-4.84%-293.18K
-73.22%-414.54K
-105.83%-330.44K
-104.69%-279.65K
-103.81%-239.32K
-116.04%-944.18K
-116.04%-944.18K
33.02%5.67M
36.18%5.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 582.21%2.84K287.77%3.01K134.63%1.93K-86.41%416-76.94%777-91.83%823-94.92%2.77K-94.92%2.77K-98.81%3.06K-99.80%3.37K
-Cash and cash equivalents 582.21%2.84K287.77%3.01K134.63%1.93K-86.41%416-76.94%777-91.83%823-94.92%2.77K-94.92%2.77K-98.81%3.06K-99.80%3.37K
Receivables 3.66%28.15K90.70%37.8K52.93%28.27K-6.43%27.15K-64.22%19.82K-57.95%18.49K-51.05%29.78K-51.05%29.78K-97.90%29.02K-93.44%55.4K
-Accounts receivable --------------------------0--0--10.1K--11.64K
-Taxes receivable 3.66%28.15K90.70%37.8K52.93%28.27K43.50%27.15K-54.71%19.82K-45.42%18.49K-41.31%29.78K-41.31%29.78K-41.82%18.92K76.49%43.76K
Prepaid assets --0--0--0-85.71%15.37K-70.59%38.43K-60.00%61.49K-52.17%84.54K-52.17%84.54K35.44%107.6K47.45%130.66K
Other current assets -63.37%3.71K-62.84%3.71K-62.31%3.71K-89.48%10.13K-89.16%9.99K-89.09%9.85K-83.63%9.12K-83.63%9.12K649.86%96.31K1,098.44%92.1K
Total current assets -34.62%34.7K-35.49%44.52K-62.58%33.92K-77.51%53.07K-75.49%69.01K-69.58%90.64K-63.72%126.22K-63.72%126.22K-86.37%235.98K-89.22%281.53K
Non current assets
Investments and advances 0.00%100.00%100.00%10-100.00%10-100.00%10-100.00%10-100.00%10-100.00%1031.11%2.16M70.88%2.31M
-Long term equity investment --0--0--0--0--0--0--0--031.09%2.16M70.86%2.31M
-Other investment 0.00%100.00%100.00%10-95.73%10-95.74%10-99.77%10-99.77%10-99.77%10--234--235
Goodwill and other intangible assets --0--0--0--0--0--0--0--0307.38%4.58M307.38%4.58M
-Goodwill --0--0--0--0--0--0--0--0--323.56K--323.56K
-Other intangible assets --------------------------------278.58%4.25M--4.25M
Total non current assets 0.00%100.00%100.00%10-100.00%10-100.00%10-100.00%10-100.00%10-100.00%10142.99%6.74M178.30%6.88M
Total assets -34.62%34.71K-35.48%44.53K-62.58%33.93K-99.24%53.08K-99.04%69.02K-98.76%90.65K-98.09%126.23K-98.09%126.23K54.87%6.98M40.92%7.17M
Liabilities
Current liabilities
Current debt and capital lease obligation --13.51K--13.13K--12.76K----------------------------
-Current debt --13.51K--13.13K--12.76K----------------------------
Payables -10.43%343.51K-6.91%324.58K32.04%435.71K-70.71%383.52K-70.87%348.67K-67.17%329.97K46.78%1.07M46.78%1.07M931.42%1.31M240.23%1.2M
-accounts payable -44.91%115.03K-47.56%103.6K-6.24%208.43K-74.02%208.81K-75.04%197.56K-61.91%222.29K9.04%646.19K9.04%646.19K2,882.65%803.77K421.45%791.64K
-Due to related parties current 30.77%228.48K46.23%220.97K111.08%227.28K-65.44%174.72K-62.72%151.11K-74.45%107.68K210.48%424.22K210.48%424.22K405.60%505.6K102.67%405.33K
Current liabilities -6.91%357.02K-3.14%337.71K35.91%448.47K-70.71%383.52K-70.87%348.67K-67.17%329.97K46.78%1.07M46.78%1.07M436.01%1.31M70.55%1.2M
Non current liabilities
Total non current liabilities 200.00%1--00.00%-10.00%-1---1---10.00%-10.00%-1---1--0
Total liabilities -6.91%357.02K-3.14%337.71K35.91%448.46K-70.71%383.52K-70.87%348.67K-67.17%329.97K46.78%1.07M46.78%1.07M436.01%1.31M70.55%1.2M
Shareholders'equity
Share capital -2.10%15.3M-2.10%15.3M-2.90%15.18M4.43%15.63M4.43%15.63M4.43%15.63M5.27%14.92M5.27%14.92M21.23%14.97M22.96%14.97M
-common stock -2.10%15.3M-2.10%15.3M-2.90%15.18M4.43%15.63M4.43%15.63M4.43%15.63M5.27%14.92M5.27%14.92M21.23%14.97M22.96%14.97M
Retained earnings 1.88%-17.49M1.77%-17.46M1.57%-17.46M-59.64%-17.83M-63.59%-17.78M-68.02%-17.74M-78.06%-17.73M-78.06%-17.73M-15.62%-11.17M-16.39%-10.87M
Other equity interest 0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M11.58%1.87M11.58%1.87M18.67%1.87M20.82%1.87M
Total stockholders'equity 2.46%-322.32K-4.84%-293.18K-73.22%-414.54K-105.83%-330.44K-104.69%-279.65K-103.81%-239.32K-116.04%-944.18K-116.04%-944.18K33.02%5.67M36.18%5.97M
Total equity 2.46%-322.32K-4.84%-293.18K-73.22%-414.54K-105.83%-330.44K-104.69%-279.65K-103.81%-239.32K-116.04%-944.18K-116.04%-944.18K33.02%5.67M36.18%5.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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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