Planet Ventures Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.2	3.76	4.01	3.72	3.85	3.08
Short-Term Investments	12.2	10.47	6.67	2.34	2.4	4.02
Cash & Short-Term Investments	16.4	14.23	10.67	6.06	6.24	7.1
Cash Growth	17.68%	33.27%	76.13%	-2.94%	-12.05%	128.69%
Accounts Receivable	0.16	0.22	0.03	0.05	0.06	0.03
Receivables	0.26	0.35	0.05	0.09	0.51	0.69
Prepaid Expenses	0	0.09	0.01	0	0	0.13
Total Current Assets	16.66	14.67	10.74	6.15	6.76	7.92
Property, Plant & Equipment	0.09	0.14	0.22	0.29	0.37	0.07
Long-Term Investments	0	0	0	0	0.01	0.01
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	16.78	14.84	10.99	6.47	7.17	8.03
Accounts Payable	0.14	0.11	0.79	0.08	0.09	0.23
Accrued Expenses	0	0.19	0.25	0.09	0	-
Current Portion of Leases	0.09	0.08	0.08	0.07	0.06	0.08
Current Unearned Revenue	0.17	0.64	0.99	0.18	0.08	0.13
Other Current Liabilities	0.06	-	-	-	0.08	0.12
Total Current Liabilities	0.46	1.02	2.11	0.41	0.31	0.55
Long-Term Leases	0.02	0.09	0.17	0.25	0.31	-
Total Liabilities	6.88	1.11	2.28	0.65	0.63	0.55
Common Stock	28.8	28.8	28.99	26.99	25.9	24.99
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.48	3.46
Retained Earnings	-22.38	-18.55	-23.77	-24.65	-22.84	-21.04
Comprehensive Income & Other	-	-	-	-	-	0.07
Shareholders' Equity	9.9	13.73	8.7	5.82	6.54	7.48
Total Liabilities & Equity	16.78	14.84	10.99	6.47	7.17	8.03
Total Debt	6.51	0.17	0.25	0.31	0.37	0.08
Net Cash (Debt)	9.89	14.05	10.43	5.75	5.87	7.02
Net Cash Growth	-28.04%	34.78%	81.44%	-2.14%	-16.37%	137.80%
Net Cash Per Share	0.10	0.14	0.17	0.20	0.21	0.31
Filing Date Shares Outstanding	152.06	102.06	105.31	55.31	27.66	27.69
Total Common Shares Outstanding	102.06	102.08	105.31	55.31	27.66	25.63
Working Capital	16.2	13.64	8.63	5.74	6.45	7.37
Book Value Per Share	0.10	0.13	0.08	0.11	0.24	0.29
Tangible Book Value	9.9	13.73	8.7	5.82	6.54	7.48
Tangible Book Value Per Share	0.10	0.13	0.08	0.11	0.24	0.29

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