Planet Ventures Inc. (CSE:PXI)

Planet Ventures Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.76	4.01	3.72	3.85	3.08
Short-Term Investments	10.47	6.67	2.34	2.4	4.02
Cash & Short-Term Investments	14.23	10.67	6.06	6.24	7.1
Cash Growth	33.27%	76.13%	-2.94%	-12.05%	128.69%
Accounts Receivable	0.22	0.03	0.05	0.06	0.03
Receivables	0.35	0.05	0.09	0.51	0.69
Prepaid Expenses	0.09	0.01	0	0	0.13
Total Current Assets	14.67	10.74	6.15	6.76	7.92
Property, Plant & Equipment	0.14	0.22	0.29	0.37	0.07
Long-Term Investments	0	0	0	0.01	0.01
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03
Total Assets	14.84	10.99	6.47	7.17	8.03
Accounts Payable	0.11	0.79	0.08	0.09	0.23
Accrued Expenses	0.19	0.25	0.09	0	-
Current Portion of Leases	0.08	0.08	0.07	0.06	0.08
Current Unearned Revenue	0.64	0.99	0.18	0.08	0.13
Other Current Liabilities	-	-	-	0.08	0.12
Total Current Liabilities	1.02	2.11	0.41	0.31	0.55
Long-Term Leases	0.09	0.17	0.25	0.31	-
Total Liabilities	1.11	2.28	0.65	0.63	0.55
Common Stock	28.8	28.99	26.99	25.9	24.99
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.46
Retained Earnings	-18.55	-23.77	-24.65	-22.84	-21.04
Comprehensive Income & Other	-	-	-	-	0.07
Shareholders' Equity	13.73	8.7	5.82	6.54	7.48
Total Liabilities & Equity	14.84	10.99	6.47	7.17	8.03
Total Debt	0.17	0.25	0.31	0.37	0.08
Net Cash (Debt)	14.05	10.43	5.75	5.87	7.02
Net Cash Growth	34.78%	81.44%	-2.14%	-16.37%	137.80%
Net Cash Per Share	0.07	0.09	0.10	0.11	0.15
Filing Date Shares Outstanding	204.13	210.63	110.63	55.31	55.38
Total Common Shares Outstanding	204.16	210.63	110.63	55.31	51.26
Working Capital	13.64	8.63	5.74	6.45	7.37
Book Value Per Share	0.07	0.04	0.05	0.12	0.15
Tangible Book Value	13.73	8.7	5.82	6.54	7.48
Tangible Book Value Per Share	0.07	0.04	0.05	0.12	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.