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Plank Ventures Ltd. (PLNK.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 11:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,254
1,495
3,614
611.961
Other short-term investments
-
-
-
15.696
Total cash
1,254
1,495
3,614
627.657
Net receivables
1,600
1,123
949.351
844.361
Total current assets
3,898
4,002
5,297
1,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10.248
13.173
28.292
79.925
Accumulated depreciation
-4.297
-3.547
-10.291
-
Net property, plant and equipment
5.951
9.626
28.292
79.925
Equity and other investments
6,265
3,617
3,482
2,766
Goodwill
1,570
1,528
361.044
-
Intangible assets
2,429
2,711
1,953
2,429
Total non-current assets
10,271
7,866
5,824
5,275
Total assets
14,169
11,868
11,121
6,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,246
9.068
11.899
2,589
Accounts payable
250.803
378.125
268.219
306.248
Accrued liabilities
2,078
2,423
1,293
339.689
Deferred revenues
572.114
583.852
651.309
330.045
Total current liabilities
8,351
3,909
2,541
10,604
Non-current liabilities
Long-term debt
400.162
3,874
3,047
48.897
Deferred tax liabilities
403.819
399.353
466.659
263.773
Total non-current liabilities
803.981
4,273
3,521
366.005
Total liabilities
9,155
8,182
6,062
10,970
Stockholders' equity
Common stock
3,951
3,951
3,951
536.521
Retained earnings
-8,328
-8,797
-7,326
-6,121
Accumulated other comprehensive income
-16.809
-93.201
-116.407
-30.402
Total stockholders' equity
3,349
2,365
3,711
-5,437
Total liabilities and stockholders' equity
14,169
11,868
11,121
6,779