P2Earn Inc. (CSE:PXE)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 11, 2026, 4:00 PM EST
P2Earn Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 0 | 0.01 | 0.06 | 0.67 | 0 |
Cash & Short-Term Investments | - | 0 | 0.01 | 0.06 | 0.67 | 0 |
Cash Growth | - | -99.72% | -87.42% | -90.76% | 120431.59% | -99.45% |
Accounts Receivable | - | - | - | 0.05 | 0.34 | 0.05 |
Other Receivables | 0 | - | 0.17 | - | - | - |
Receivables | 0 | - | 0.17 | 0.05 | 0.34 | 0.05 |
Prepaid Expenses | - | 0 | 0 | 0 | 0.03 | 0 |
Other Current Assets | - | - | 0 | 0.05 | - | - |
Total Current Assets | 0 | 0 | 0.18 | 0.15 | 1.03 | 0.06 |
Property, Plant & Equipment | 0 | 0.01 | 0.04 | 1.39 | 0.23 | - |
Goodwill | - | - | - | 4.83 | - | - |
Other Long-Term Assets | - | - | 0.02 | 0.03 | 1.23 | - |
Total Assets | 0.01 | 0.01 | 0.24 | 6.4 | 2.49 | 0.06 |
Accounts Payable | 0.88 | 0.82 | 0.61 | 0.49 | 1.09 | 2.15 |
Accrued Expenses | - | - | - | - | - | 0.43 |
Short-Term Debt | 0 | - | - | - | - | 0.1 |
Current Portion of Leases | - | - | 0.03 | 0.07 | 0.07 | - |
Other Current Liabilities | 0.63 | 0.58 | 0.76 | 0.57 | 0.87 | 0.56 |
Total Current Liabilities | 1.51 | 1.4 | 1.4 | 1.13 | 2.03 | 3.24 |
Long-Term Debt | 0.06 | 0.06 | 0.06 | - | - | - |
Long-Term Leases | - | - | - | 0.03 | 0.1 | - |
Other Long-Term Liabilities | - | - | 0 | 0.42 | 2.24 | 0.35 |
Total Liabilities | 1.58 | 1.46 | 1.47 | 1.58 | 4.36 | 3.59 |
Common Stock | 32.08 | 32.08 | 31.96 | 30.51 | 27.01 | 21.9 |
Retained Earnings | -35.41 | -35.3 | -34.84 | -27.35 | -30.5 | -26.92 |
Comprehensive Income & Other | 1.76 | 1.76 | 1.64 | 1.64 | 1.59 | 1.48 |
Total Common Equity | -1.57 | -1.45 | -1.24 | 4.81 | -1.89 | -3.53 |
Minority Interest | - | - | 0.02 | 0.02 | 0.02 | - |
Shareholders' Equity | -1.57 | -1.45 | -1.22 | 4.82 | -1.87 | -3.53 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.24 | 6.4 | 2.49 | 0.06 |
Total Debt | 0.07 | 0.06 | 0.09 | 0.1 | 0.16 | 0.1 |
Net Cash (Debt) | -0.07 | -0.06 | -0.08 | -0.04 | 0.5 | -0.09 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | -0.02 |
Filing Date Shares Outstanding | 94.24 | 94.24 | 70.14 | 60.96 | 30.5 | 12.76 |
Total Common Shares Outstanding | 94.24 | 94.24 | 70.14 | 52.22 | 30.5 | 6.21 |
Working Capital | -1.51 | -1.4 | -1.22 | -0.97 | -0.99 | -3.18 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | 0.09 | -0.06 | -0.57 |
Tangible Book Value | -1.57 | -1.45 | -1.24 | -0.02 | -1.89 | -3.53 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.00 | -0.06 | -0.57 |
Machinery | 0.08 | 0.08 | 0.08 | 1.71 | 0.08 | - |