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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	5.38	3.76	4.01	3.72	3.85	3.08	Upgrade
Short-Term Investments	13.21	10.47	6.67	2.34	2.4	4.02	Upgrade
Cash & Short-Term Investments	18.59	14.23	10.67	6.06	6.24	7.1	Upgrade
Cash Growth	55.44%	33.27%	76.13%	-2.94%	-12.05%	128.69%	Upgrade
Accounts Receivable	0.16	0.22	0.03	0.05	0.06	0.03	Upgrade
Receivables	0.26	0.35	0.05	0.09	0.51	0.69	Upgrade
Prepaid Expenses	0.02	0.09	0.01	0	0	0.13	Upgrade
Total Current Assets	18.87	14.67	10.74	6.15	6.76	7.92	Upgrade
Property, Plant & Equipment	0.11	0.14	0.22	0.29	0.37	0.07	Upgrade
Long-Term Investments	0	0	0	0	0.01	0.01	Upgrade
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Total Assets	19	14.84	10.99	6.47	7.17	8.03	Upgrade
Accounts Payable	0.1	0.11	0.79	0.08	0.09	0.23	Upgrade
Accrued Expenses	0.01	0.19	0.25	0.09	0	-	Upgrade
Current Portion of Leases	0.09	0.08	0.08	0.07	0.06	0.08	Upgrade
Current Unearned Revenue	0.3	0.64	0.99	0.18	0.08	0.13	Upgrade
Other Current Liabilities	0.06	-	-	-	0.08	0.12	Upgrade
Total Current Liabilities	0.55	1.02	2.11	0.41	0.31	0.55	Upgrade
Long-Term Leases	0.04	0.09	0.17	0.25	0.31	-	Upgrade
Total Liabilities	6.99	1.11	2.28	0.65	0.63	0.55	Upgrade
Common Stock	28.8	28.8	28.99	26.99	25.9	24.99	Upgrade
Additional Paid-In Capital	3.48	3.48	3.48	3.48	3.48	3.46	Upgrade
Retained Earnings	-20.26	-18.55	-23.77	-24.65	-22.84	-21.04	Upgrade
Comprehensive Income & Other	-	-	-	-	-	0.07	Upgrade
Shareholders' Equity	12.01	13.73	8.7	5.82	6.54	7.48	Upgrade
Total Liabilities & Equity	19	14.84	10.99	6.47	7.17	8.03	Upgrade
Total Debt	6.53	0.17	0.25	0.31	0.37	0.08	Upgrade
Net Cash (Debt)	12.06	14.05	10.43	5.75	5.87	7.02	Upgrade
Net Cash Growth	2.63%	34.78%	81.44%	-2.14%	-16.37%	137.80%	Upgrade
Net Cash Per Share	0.06	0.07	0.09	0.10	0.11	0.15	Upgrade
Filing Date Shares Outstanding	204.13	204.13	210.63	110.63	55.31	55.38	Upgrade
Total Common Shares Outstanding	204.13	204.16	210.63	110.63	55.31	51.26	Upgrade
Working Capital	18.32	13.64	8.63	5.74	6.45	7.37	Upgrade
Book Value Per Share	0.06	0.07	0.04	0.05	0.12	0.15	Upgrade
Tangible Book Value	12.01	13.73	8.7	5.82	6.54	7.48	Upgrade
Tangible Book Value Per Share	0.06	0.07	0.04	0.05	0.12	0.15	Upgrade

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