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	Sep '25 Sep 30, 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	5.38	3.76	4.01	3.72	3.85	3.08
Short-Term Investments	13.21	10.47	6.67	2.34	2.4	4.02
Cash & Short-Term Investments	18.59	14.23	10.67	6.06	6.24	7.1
Cash Growth	55.44%	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	0.02	0.09	0.01	0	0	0.13
Total Current Assets	18.87	14.67	10.74	6.15	6.76	7.92
Property, Plant & Equipment	0.11	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	19	14.84	10.99	6.47	7.17	8.03
Accounts Payable	0.1	0.11	0.79	0.08	0.09	0.23
Accrued Expenses	0.01	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	0.3	0.64	0.99	0.18	0.08	0.13
Other Current Liabilities	0.06	-	-	-	0.08	0.12
Total Current Liabilities	0.55	1.02	2.11	0.41	0.31	0.55
Long-Term Leases	0.04	0.09	0.17	0.25	0.31	-
Total Liabilities	6.99	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	-20.26	-18.55	-23.77	-24.65	-22.84	-21.04
Comprehensive Income & Other	-	-	-	-	-	0.07
Shareholders' Equity	12.01	13.73	8.7	5.82	6.54	7.48
Total Liabilities & Equity	19	14.84	10.99	6.47	7.17	8.03
Total Debt	6.53	0.17	0.25	0.31	0.37	0.08
Net Cash (Debt)	12.06	14.05	10.43	5.75	5.87	7.02
Net Cash Growth	2.63%	34.78%	81.44%	-2.14%	-16.37%	137.80%
Net Cash Per Share	0.06	0.07	0.09	0.10	0.11	0.15
Filing Date Shares Outstanding	204.13	204.13	210.63	110.63	55.31	55.38
Total Common Shares Outstanding	204.13	204.16	210.63	110.63	55.31	51.26
Working Capital	18.32	13.64	8.63	5.74	6.45	7.37
Book Value Per Share	0.06	0.07	0.04	0.05	0.12	0.15
Tangible Book Value	12.01	13.73	8.7	5.82	6.54	7.48
Tangible Book Value Per Share	0.06	0.07	0.04	0.05	0.12	0.15

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