Also trades as: PLYFF (OTC) · $vol 0M
PLY.V TSXV
Playfair Mining Ltd.
1W: -25.0%
1M: -25.0%
3M: -25.0%
YTD: +80.0%
1Y: +50.0%
3Y: +12.5%
5Y: -71.9%
C$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±22.9%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
+1061.2% ▲
5Y CAGR: -3.3%
Total Liabilities
$410K
+31.0% ▲
5Y CAGR: +3.3%
Shareholders Equity
$670K
+404.5% ▲
5Y CAGR: -6.3%
Cash & Investments
$472K
+3564.2% ▲
5Y CAGR: +71.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$472K
-3564.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122K | $19K | $4K | $13K | $472K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122K | $19K | $4K | $13K | $472K |
| Net Receivables | $54K | $22K | $3K | $3K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $218K | $70K | $47K | $16K | $491K |
| Property, Plant & Equip. | $2M | $3M | $30K | $18K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $83K | $31K | $0 | $0 | $324K |
| Other Non-Current Assets | $0 | -$22K | $88K | $59K | $265K |
| Total Non-Current Assets | $2M | $3M | $118K | $77K | $590K |
| Total Assets | $3M | $3M | $165K | $93K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $181K | $249K | $277K | $313K | $410K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1K | $1K | $24K | $0 | $0 |
| Total Current Liabilities | $182K | $250K | $301K | $313K | $410K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $182K | $250K | $301K | $313K | $410K |
| — Equity — | |||||
| Common Stock | $34M | $35M | $36M | $36M | $37M |
| Retained Earnings | -$33M | -$33M | -$37M | -$37M | -$37M |
| Accumulated OCI | $1M | $1M | $1M | $834K | $874K |
| Total Stockholders Equity | $2M | $3M | $6K | -$220K | $670K |
| Total Liabilities & Equity | $3M | $3M | $165K | $93K | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$122K | -$19K | -$4K | -$13K | -$472K |
| Total Investments | $83K | $31K | $0 | $0 | $324K |