P
Playmaker Capital Inc
XTSX:PMKR
Playmaker Capital Inc
XTSX:PMKR
Price:
0.73 CAD
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Playmaker Capital Inc
Playmaker Capital Inc
| Current Assets | 15.4m |
| Cash & Short-Term Investments | 6.4m |
| Receivables | 7.9m |
| Other Current Assets | 1.1m |
| Non-Current Assets | 105.3m |
| PP&E | 800k |
| Intangibles | 102.7m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 25.7m |
| Accounts Payable | 1.3m |
| Accrued Liabilities | 4.2m |
| Other Current Liabilities | 20.2m |
| Non-Current Liabilities | 43m |
| Long-Term Debt | 26.2m |
| Other Non-Current Liabilities | 16.8m |
Balance Sheet
Playmaker Capital Inc
Playmaker Capital Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
7
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
7
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
4
|
13
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
0
|
0
|
0
|
12
|
23
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
46
|
59
|
|
| Goodwill |
0
|
0
|
0
|
28
|
46
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
28
|
46
|
|
| Total Assets |
0
N/A
|
0
-8%
|
0
-6%
|
88
+26 042%
|
131
+49%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
13
|
15
|
|
| Total Current Liabilities |
0
|
0
|
0
|
16
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
11
|
20
|
|
| Total Liabilities |
0
N/A
|
0
+294%
|
0
+69%
|
32
+37 749%
|
76
+140%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
60
|
66
|
|
| Retained Earnings |
0
|
0
|
0
|
4
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
0
N/A
|
0
-18%
|
0
-18%
|
56
+22 143%
|
54
-3%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-8%
|
0
-6%
|
88
+26 042%
|
131
+49%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
2
|
212
|
226
|
|
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