P2Earn Inc. (CSE:PXE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Apr 28, 2025, 11:53 AM EST

P2Earn Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-000.010.060.67
Cash & Short-Term Investments
-000.010.060.67
Cash Growth
-2154.55%-99.72%-87.42%-90.76%120431.59%
Accounts Receivable
----0.050.34
Other Receivables
0--0.17--
Receivables
0--0.170.050.34
Prepaid Expenses
-00000.03
Other Current Assets
---00.05-
Total Current Assets
0000.180.151.03
Property, Plant & Equipment
000.010.041.390.23
Goodwill
----4.83-
Other Long-Term Assets
---0.020.031.23
Total Assets
000.010.246.42.49

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.511.50.820.610.491.09
Short-Term Debt
0-----
Current Portion of Long-Term Debt
0.070.07----
Current Portion of Leases
---0.030.070.07
Other Current Liabilities
0.070.070.580.760.570.87
Total Current Liabilities
1.651.641.41.41.132.03
Long-Term Debt
--0.060.06--
Long-Term Leases
----0.030.1
Other Long-Term Liabilities
---00.422.24
Total Liabilities
1.651.641.461.471.584.36

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
32.0832.0832.0831.9630.5127.01
Retained Earnings
-35.49-35.48-35.3-34.84-27.35-30.5
Comprehensive Income & Other
1.761.761.761.641.641.59
Total Common Equity
-1.65-1.63-1.45-1.244.81-1.89
Minority Interest
---0.020.020.02
Shareholders' Equity
-1.65-1.63-1.45-1.224.82-1.87
Total Liabilities & Equity
000.010.246.42.49

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.070.070.060.090.10.16
Net Cash (Debt)
-0.07-0.07-0.06-0.08-0.040.5
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.03
Filing Date Shares Outstanding
94.2494.2494.2470.1460.9630.5
Total Common Shares Outstanding
94.2494.2494.2470.1452.2230.5
Working Capital
-1.65-1.64-1.4-1.22-0.97-0.99
Book Value Per Share
-0.02-0.02-0.02-0.020.09-0.06
Tangible Book Value
-1.65-1.63-1.45-1.24-0.02-1.89
Tangible Book Value Per Share
-0.02-0.02-0.02-0.02-0.00-0.06
Machinery
0.080.080.080.081.710.08