Playfair Financial Statements From 2010 to 2026

PLY Stock  CAD 0.03  0.01  37.50%   
Playfair Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Playfair Mining's valuation are provided below:
Gross Profit
-9.2 K
Market Capitalization
4.9 M
There are over one hundred nineteen available trending fundamental ratios for Playfair Mining, which can be analyzed over time and compared to other ratios. All traders should should check out Playfair Mining's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 2.2 M in 2026. Enterprise Value is likely to drop to about 2.2 M in 2026
Check Playfair Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playfair Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Other Operating Expenses of 456.8 K or Total Operating Expenses of 443.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 516. Playfair financial statements analysis is a perfect complement when working with Playfair Mining Valuation or Volatility modules.
  
This module can also supplement various Playfair Mining Technical models . Check out the analysis of Playfair Mining Correlation against competitors.

Playfair Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets292.1 K307.4 K2.7 M
Slightly volatile
Total Current Liabilities304.4 K301 K277 K
Very volatile
Property Plant And Equipment Net28.2 K29.7 K2.5 M
Slightly volatile
Accounts Payable291.2 K277.4 K120.8 K
Slightly volatile
Cash3.6 K3.8 K29.6 K
Very volatile
Non Current Assets Total247.4 K260.4 K2.6 M
Slightly volatile
Cash And Short Term Investments3.3 K3.4 K29.3 K
Very volatile
Net Receivables2.8 K2.9 K28.8 K
Slightly volatile
Common Stock Shares Outstanding132.6 M126.3 M68.9 M
Slightly volatile
Short Term Investments7.2 K5.6 KK
Slightly volatile
Liabilities And Stockholders Equity262.9 K276.7 K2.7 M
Slightly volatile
Total Liabilities327.1 K301 K278.3 K
Very volatile
Total Current Assets44.7 K47 K66.1 K
Very volatile
Accumulated Other Comprehensive Income1.3 M1.3 M721.1 K
Slightly volatile
Other Current Liabilities20.2 K21.3 K200.9 K
Slightly volatile
Common Stock33.8 M41 M31.7 M
Slightly volatile
Other Current Assets48.7 K46.4 K17.6 K
Slightly volatile
Short and Long Term Debt Total59.3 K57.5 K68.1 K
Slightly volatile
Long Term Debt59.3 K57.5 K68.1 K
Slightly volatile
Short and Long Term Debt59.3 K57.5 K68.1 K
Slightly volatile
Short Term Debt59.3 K57.5 K68.1 K
Slightly volatile
Property Plant Equipment437.8 K460.8 K2.9 M
Slightly volatile
Capital Stock37 M35.7 M32.5 M
Slightly volatile
Property Plant And Equipment Gross623.9 K656.8 K1.1 M
Slightly volatile

Playfair Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M3.7 M824.6 K
Slightly volatile
Other Operating Expenses456.8 K243.2 K434.1 K
Pretty Stable
Total Operating Expenses443.1 K270.2 K421.8 K
Pretty Stable
Selling General Administrative329.2 K202.6 K358.5 K
Very volatile
Selling And Marketing Expenses51.9 K60.9 K59 K
Slightly volatile
Research Development16.1 K21 K21.1 K
Very volatile

Playfair Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities772.1 K398.5 K542.5 K
Pretty Stable
End Period Cash Flow3.6 K3.8 K29.6 K
Very volatile
Net Borrowings67 K56.2 K72.4 K
Slightly volatile
Change To Netincome180.7 K105.7 K140 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables153.7 K263.1 K227.3 K
Slightly volatile
Capex To Depreciation3.9 K3.7 K2.1 K
Pretty Stable
Payables Turnover3.0E-43.0E-49.0E-4
Slightly volatile
Cash Per Share0.00.06.0E-4
Slightly volatile
Days Payables Outstanding1.5 M1.4 M1.1 M
Slightly volatile
Income Quality0.01510.01590.334
Slightly volatile
Current Ratio0.150.15630.4696
Slightly volatile
Debt To Equity0.01260.01960.0183
Slightly volatile
Capex Per Share0.0010.00110.0108
Slightly volatile
Average Receivables3.3 K3.5 K23.9 K
Pretty Stable
Interest Debt Per Share2.0E-42.0E-40.0019
Slightly volatile
Debt To Assets0.01180.01810.017
Slightly volatile
Days Of Payables Outstanding1.5 M1.4 M1.1 M
Slightly volatile
Ebt Per Ebit15.7114.96146.0564
Very volatile
Long Term Debt To Capitalization0.01240.01910.0179
Slightly volatile
Total Debt To Capitalization0.01240.01910.0179
Slightly volatile
Debt Equity Ratio0.01260.01960.0183
Slightly volatile
Quick Ratio0.150.15630.4696
Slightly volatile
Net Income Per E B T0.621.131.1141
Slightly volatile
Cash Ratio0.0120.01270.1363
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.872.14885.219
Slightly volatile
Debt Ratio0.01180.01810.017
Slightly volatile

Playfair Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.3 M15.1 M
Slightly volatile
Enterprise Value2.2 M2.3 M15 M
Slightly volatile

About Playfair Mining Financial Statements

Playfair Mining investors use historical fundamental indicators, such as Playfair Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Playfair Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(168.90)(177.35)
Cost Of Revenue 50.40  47.88 

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Additional Tools for Playfair Stock Analysis

When running Playfair Mining's price analysis, check to measure Playfair Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playfair Mining is operating at the current time. Most of Playfair Mining's value examination focuses on studying past and present price action to predict the probability of Playfair Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playfair Mining's price. Additionally, you may evaluate how the addition of Playfair Mining to your portfolios can decrease your overall portfolio volatility.