Plank Ventures Ltd.

Plank Ventures Ltd.

CCSE:PLNK
0.03
CAD
0.00
(0.00%)
-0.16EPS

Share Statistics

As of April 30, 2026, Plank Ventures Ltd. has 17.74M shares outstanding.

Shares Outstanding17.74M

Financial Position

As of April 30, 2026, Plank Ventures Ltd. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,389.15, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.29
Debt / Equity2,389.15
Debt / EBITDA-17.64
Interest Coverage-0.33

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -22.11, reflecting losses generated across the asset base.

Return on Assets (ROA)-22.11

Stock Price Statistics

CAD

As of the close on July 2, 2026, Plank Ventures Ltd.'s stock has declined approximately 37.50% over the past 52 weeks.

52-Week Price Change-37.50%
50-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended April 30, 2026, Plank Ventures Ltd. generated 4.87M in revenue and converted that into -2.74M in net income, yielding earnings per share of -0.16. EBITDA reached -476,123.00, while operating income came in at -1.05M.

Revenue4.87M
Gross Profit4.44M
Operating Income-1.05M
Pretax Income-2.89M
Net Income-2.74M
EBITDA-476,123.00
EBIT-1.05M
Earnings Per Share (EPS)-0.16

Balance Sheet

CAD

As of April 30, 2026, Plank Ventures Ltd. holds 949,920.00 in cash and equivalents against 8.40M in total debt, resulting in a net debt position of 7.45M. Total book value stands at -682,414.00, with working capital of -7.21M providing operational flexibility.

Cash & Cash Equivalents949,920.00
Total Debt8.40M
Net Debt7.45M
Equity (Book Value)-682,414.00
Book Value Per Share-0.04
Working Capital-7.21M

Cash Flow

CAD

Plank Ventures Ltd. produced -1.09M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -92,566.00 in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.07 per share.

Operating Cash Flow-1.09M
Capital Expenditures-92,566.00
Free Cash Flow-1.19M
FCF Per Share-0.07

Margins

Over the twelve months ended April 30, 2026, Plank Ventures Ltd. posted a gross margin of 91.29, reflecting its pricing power and cost economics. The operating margin of -21.66 and net profit margin of -56.24 provide insight into operational efficiency.

Gross Margin91.29
Operating Margin-21.66
Pretax Margin-59.28
Profit Margin-56.24
EBITDA Margin-9.78