Plank Ventures Ltd.(TSE:PLNK)
CA$0.030.00 (0.00%)
TSE:PLNK
Plank Ventures Ltd. financials statements
CA$0.03
At close:0.00 (0.00%)
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Plank Ventures Ltd. (PLNK) Financial Statements
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Plank Ventures Ltd. Financial Overview
Plank Ventures Ltd.'s market cap is currently C$443.50K. The company's EPS TTM is C$-0.15; its P/E ratio is -0.16; Plank Ventures Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.30M | C$ 5.20M | C$ 5.38M | C$ 4.20M | C$ 2.81M |
| Gross Profit | C$ -778.92K | C$ 4.57M | C$ 4.86M | C$ 3.72M | C$ 2.18M |
| Operating Income | C$ -1.96M | C$ -755.00K | C$ -91.72K | C$ -391.00K | C$ -722.00K |
| EBITDA | C$ -2.07M | C$ 114.37K | C$ 2.12M | C$ -834.00K | C$ -209.00K |
| Net Income | C$ -3.73M | C$ -1.29M | C$ 469.29K | C$ -1.47M | C$ -831.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.53M | C$ 1.78M | C$ 2.09M | C$ 1.50M | C$ 4.12M |
| Total Assets | C$ 11.41M | C$ 14.64M | C$ 14.17M | C$ 11.87M | C$ 11.12M |
| Total Debt | C$ 7.77M | C$ 6.71M | C$ 5.65M | C$ 3.89M | C$ 3.08M |
| Net Debt | C$ 5.24M | C$ 4.94M | C$ 4.39M | C$ 2.40M | C$ -1.04M |
| Total Liabilities | C$ 10.97M | C$ 10.36M | C$ 9.15M | C$ 8.18M | C$ 6.06M |
| Stockholders' Equity | C$ -526.79K | C$ 2.67M | C$ 3.35M | C$ 2.36M | C$ 3.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.24M | C$ 126.50K | C$ -135.83K | C$ 252.25K | C$ -1.12M |
| Operating Cash Flow | C$ -1.24M | C$ 129.56K | C$ -130.91K | C$ 254.35K | C$ -617.29K |
| Investing Cash Flow | C$ 965.49K | C$ -83.86K | C$ -889.92K | C$ -2.02M | C$ 391.39K |
| Financing Cash Flow | C$ 150.36K | C$ 378.16K | C$ 780.01K | C$ -352.44K | C$ 3.73M |
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