Playfair Mining (TSXV:PLY) Cash And Cash Equivalents : C$0.04 Mil (As of Aug. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Playfair Mining Cash And Cash Equivalents?

Playfair Mining's quarterly cash and cash equivalents increased from Feb. 2024 (C$0.00 Mil) to May. 2024 (C$0.08 Mil) but then stayed the same from May. 2024 (C$0.08 Mil) to Aug. 2024 (C$0.04 Mil).

Playfair Mining's annual cash and cash equivalents declined from Feb. 2022 (C$0.12 Mil) to Feb. 2023 (C$0.02 Mil) and declined from Feb. 2023 (C$0.02 Mil) to Feb. 2024 (C$0.00 Mil).

Playfair Mining Cash And Cash Equivalents Historical Data

The historical data trend for Playfair Mining's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Playfair Mining Cash And Cash Equivalents Chart

Playfair Mining Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.01

0.03

0.12

0.02

Playfair Mining Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.30	0.33	-	0.08	0.04

Playfair Mining Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Playfair Mining (TSXV:PLY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Playfair Mining Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Playfair Mining's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Playfair Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Playfair Mining Ltd (TSXV:PLY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PLYFF:USA P1J1:Germany

Address

1489 Marine Drive 738, Vancouver, BC, CAN, V7T 1B8

Website

https://www.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, 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. The company operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Norway.

Executives

Fruchtexpress Grabher Gmbh & Co Kg	10% Security Holder
Donald Graham Moore	Director
Alan Douglas Brimacombe	10% Security Holder
James Gregory Davison	Director

Playfair Mining Headlines

No Headlines