Playfair Mining Ltd. (PLY) Financings
TSXV: PLY · Tungsten, Gold · Exploration stage
- Market cap$3.5M
- Share price$0.040
- 52-week range$0.040 – $0.120
- Shares outstanding88,503,395
- ExchangeTSXV
- Websitewww.playfairmining.com
Playfair Mining Ltd is a mineral exploration company in Canada. The company engages in the acquisition and exploration of mineral properties in Canada and Ireland. Its project portfolio comprises of OX Mountain project in Ireland, and Grey River Tungsten located adjacent to the Grey River on the south coast of Newfoundland, and the RKV project. The company is exploring gold at its gold, copper, cobalt and nickel.
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Playfair Mining Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Oct 28, 2016 to Jul 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$472,128 | C$12,885 | C$3,816 | C$19,391 | C$122,337 |
| Total current assets | C$490,516* | C$16,115* | C$47,048* | C$69,657* | C$218,207* |
| Exploration and evaluation assets | C$265,360 | C$17,890 | C$29,726 | C$3,123,014 | C$2,376,370 |
| Property, plant and equipment | — | — | — | — | C$0 |
| Total assets | C$816,857 | C$93,010 | C$164,948 | C$3,201,390 | C$2,677,911 |
| Shareholders' equity | C$406,656 | (C$220,002) | (C$136,072) | C$2,951,405 | C$2,496,216 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$6,722 | C$9,200 | — | C$0 | C$168,600 |
| General and administrative | C$87,275 | C$63,399 | C$115,815 | C$122,718 | C$156,610 |
| Share-based compensation | — | — | C$0 | C$6,194 | C$1,040,904 |
| Net income (loss) | (C$245,759) | (C$203,930) | (C$3,485,977) | (C$361,390) | (C$1,649,381) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Feb 2026 | FY Feb 2025 | FY Feb 2024 | FY Feb 2023 | FY Feb 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$88,082) | (C$2,407) | (C$55,509) | (C$113,907) | (C$126,593) |
| Investing cash flow | (C$328,840) | (C$93,524) | (C$358,566) | (C$764,576) | (C$1,715,277) |
| Financing cash flow | C$876,165 | C$105,000 | C$398,500 | C$775,537 | C$1,931,877 |
| Exploration spending (capitalized) | (C$224,330) | (C$50,890) | (C$135,896) | (C$699,201) | (C$1,196,428) |
| Proceeds from share issues | C$726,835 | C$0 | C$398,500 | C$775,537 | C$1,622,977 |
| Change in cash | C$459,243 | C$9,069 | (C$15,575) | (C$102,946) | C$90,007 |
| Cash at end of period | C$472,128 | C$12,885 | C$3,816 | C$19,391 | C$122,337 |
No financings are on record for Playfair Mining Ltd. yet.