Planet Ventures Inc. (CSE:PXI)
Canada · Delayed Price · Currency is CAD 0.2000
+0.0100 (5.26%)
Jul 30, 2026, 2:22 PM EST
Planet Ventures Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.79 | 3.76 | 4.01 | 3.72 | 3.85 |
Short-Term Investments | 14.47 | 10.47 | 6.67 | 2.34 | 2.4 |
Cash & Short-Term Investments | 22.26 | 14.23 | 10.67 | 6.06 | 6.24 |
Cash Growth | 56.45% | 33.27% | 76.13% | -2.94% | -12.05% |
Accounts Receivable | 0.11 | 0.22 | 0.03 | 0.05 | 0.06 |
Receivables | 0.11 | 0.35 | 0.05 | 0.09 | 0.51 |
Prepaid Expenses | 0.06 | 0.09 | 0.01 | 0 | 0 |
Total Current Assets | 22.42 | 14.67 | 10.74 | 6.15 | 6.76 |
Property, Plant & Equipment | 0.07 | 0.14 | 0.22 | 0.29 | 0.37 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0.01 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 22.52 | 14.84 | 10.99 | 6.47 | 7.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.19 | 0.11 | 0.79 | 0.08 | 0.09 |
Accrued Expenses | - | 0.19 | 0.25 | 0.09 | 0 |
Current Portion of Leases | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 |
Current Income Taxes Payable | 0.28 | - | - | - | - |
Current Unearned Revenue | - | 0.64 | 0.99 | 0.18 | 0.08 |
Other Current Liabilities | - | - | - | - | 0.08 |
Total Current Liabilities | 0.56 | 1.02 | 2.11 | 0.41 | 0.31 |
Long-Term Leases | - | 0.09 | 0.17 | 0.25 | 0.31 |
Total Liabilities | 0.56 | 1.11 | 2.28 | 0.65 | 0.63 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 33.8 | 28.8 | 28.99 | 26.99 | 25.9 |
Additional Paid-In Capital | 4.41 | 3.48 | 3.48 | 3.48 | 3.48 |
Retained Earnings | -16.25 | -18.55 | -23.77 | -24.65 | -22.84 |
Shareholders' Equity | 21.97 | 13.73 | 8.7 | 5.82 | 6.54 |
Total Liabilities & Equity | 22.52 | 14.84 | 10.99 | 6.47 | 7.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.09 | 0.17 | 0.25 | 0.31 | 0.37 |
Net Cash (Debt) | 22.17 | 14.05 | 10.43 | 5.75 | 5.87 |
Net Cash Growth | 57.75% | 34.78% | 81.44% | -2.14% | -16.37% |
Net Cash Per Share | 0.20 | 0.14 | 0.17 | 0.20 | 0.21 |
Filing Date Shares Outstanding | 135.49 | 102.06 | 105.31 | 55.31 | 27.66 |
Total Common Shares Outstanding | 135.49 | 102.08 | 105.31 | 55.31 | 27.66 |
Working Capital | 21.87 | 13.64 | 8.63 | 5.74 | 6.45 |
Book Value Per Share | 0.16 | 0.13 | 0.08 | 0.11 | 0.24 |
Tangible Book Value | 21.97 | 13.73 | 8.7 | 5.82 | 6.54 |
Tangible Book Value Per Share | 0.16 | 0.13 | 0.08 | 0.11 | 0.24 |