Planet Ventures Inc. (CSE:PXI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

Planet Ventures Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
5.774.013.723.853.081.45
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Short-Term Investments
8.176.672.342.44.021.65
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Cash & Short-Term Investments
13.9410.676.066.247.13.1
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Cash Growth
131.06%76.13%-2.94%-12.05%128.69%-34.02%
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Accounts Receivable
0.680.030.050.060.030.04
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Receivables
0.70.050.090.510.690.22
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Prepaid Expenses
00.01000.130.19
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Total Current Assets
14.6310.746.156.767.923.51
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Property, Plant & Equipment
0.160.220.290.370.070.14
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Long-Term Investments
0000.010.015.96
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Other Long-Term Assets
0.030.030.030.030.030.03
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Total Assets
14.8310.996.477.178.039.64
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Accounts Payable
0.620.960.080.090.230.03
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Accrued Expenses
00.090.090--
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Current Portion of Leases
0.080.080.070.060.080.07
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Current Unearned Revenue
0.210.990.180.080.13-
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Other Current Liabilities
0.12--0.080.120.07
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Total Current Liabilities
1.032.110.410.310.550.18
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Long-Term Leases
0.110.170.250.31-0.08
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Total Liabilities
1.142.280.650.630.550.25
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Common Stock
28.8528.9926.9925.924.9923
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Additional Paid-In Capital
3.483.483.483.483.462.22
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Retained Earnings
-18.64-23.77-24.65-22.84-21.04-15.83
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Comprehensive Income & Other
----0.07-
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Shareholders' Equity
13.698.75.826.547.489.39
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Total Liabilities & Equity
14.8310.996.477.178.039.64
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Total Debt
0.190.250.310.370.080.15
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Net Cash (Debt)
13.7410.435.755.877.022.95
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Net Cash Growth
138.33%81.44%-2.14%-16.37%137.80%-37.25%
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Net Cash Per Share
0.070.090.100.110.150.12
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Filing Date Shares Outstanding
204.82210.63110.6355.3155.3842.41
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Total Common Shares Outstanding
205.77210.63110.6355.3151.2642.41
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Working Capital
13.68.635.746.457.373.33
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Book Value Per Share
0.070.040.050.120.150.22
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Tangible Book Value
13.698.75.826.547.489.39
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Tangible Book Value Per Share
0.070.040.050.120.150.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.