Planet Ventures Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

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	11.55	6.67	2.34	2.4
Cash & Short-Term Investments	22.26	15.31	10.67	6.06	6.24
Cash Growth	45.34%	43.46%	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	15.76	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	15.93	10.99	6.47	7.17
Accounts Payable	0.11	0.11	0.79	0.08	0.09
Accrued Expenses	0	0	0	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	0.19	0.25	-	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
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	-17.46	-23.77	-24.65	-22.84
Shareholders' Equity	21.97	14.82	8.7	5.82	6.54
Total Liabilities & Equity	22.52	15.93	10.99	6.47	7.17
Total Debt	0.09	0.17	0.25	0.31	0.37
Net Cash (Debt)	22.17	15.14	10.43	5.75	5.87
Net Cash Growth	46.42%	45.21%	81.44%	-2.14%	-16.37%
Net Cash Per Share	0.20	0.15	0.17	0.20	0.21
Filing Date Shares Outstanding	152.24	102.06	105.31	55.31	27.66
Total Common Shares Outstanding	152.06	102.08	105.31	55.31	27.66
Working Capital	21.87	14.73	8.63	5.74	6.45
Book Value Per Share	0.14	0.15	0.08	0.11	0.24
Tangible Book Value	21.97	14.82	8.7	5.82	6.54
Tangible Book Value Per Share	0.14	0.15	0.08	0.11	0.24