Planet Ventures Inc. (CSE:PXI)
Canada
· Delayed Price · Currency is CAD 0.185
-0.035 (-15.91%)
Mar 9, 2026, 3:09 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 4.2 | 3.76 | 4.01 | 3.72 | 3.85 | 3.08 | Upgrade
|
| Short-Term Investments | 12.2 | 10.47 | 6.67 | 2.34 | 2.4 | 4.02 | Upgrade
|
| Cash & Short-Term Investments | 16.4 | 14.23 | 10.67 | 6.06 | 6.24 | 7.1 | Upgrade
|
| Cash Growth | 17.68% | 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 | 0.09 | 0.01 | 0 | 0 | 0.13 | Upgrade
|
| Total Current Assets | 16.66 | 14.67 | 10.74 | 6.15 | 6.76 | 7.92 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 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 | 16.78 | 14.84 | 10.99 | 6.47 | 7.17 | 8.03 | Upgrade
|
| Accounts Payable | 0.14 | 0.11 | 0.79 | 0.08 | 0.09 | 0.23 | Upgrade
|
| Accrued Expenses | 0 | 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 | 0.17 | 0.64 | 0.99 | 0.18 | 0.08 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.06 | - | - | - | 0.08 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.46 | 1.02 | 2.11 | 0.41 | 0.31 | 0.55 | Upgrade
|
| Long-Term Leases | 0.02 | 0.09 | 0.17 | 0.25 | 0.31 | - | Upgrade
|
| Total Liabilities | 6.88 | 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 | -22.38 | -18.55 | -23.77 | -24.65 | -22.84 | -21.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.07 | Upgrade
|
| Shareholders' Equity | 9.9 | 13.73 | 8.7 | 5.82 | 6.54 | 7.48 | Upgrade
|
| Total Liabilities & Equity | 16.78 | 14.84 | 10.99 | 6.47 | 7.17 | 8.03 | Upgrade
|
| Total Debt | 6.51 | 0.17 | 0.25 | 0.31 | 0.37 | 0.08 | Upgrade
|
| Net Cash (Debt) | 9.89 | 14.05 | 10.43 | 5.75 | 5.87 | 7.02 | Upgrade
|
| Net Cash Growth | -28.04% | 34.78% | 81.44% | -2.14% | -16.37% | 137.80% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.14 | 0.17 | 0.20 | 0.21 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 152.06 | 102.06 | 105.31 | 55.31 | 27.66 | 27.69 | Upgrade
|
| Total Common Shares Outstanding | 102.06 | 102.08 | 105.31 | 55.31 | 27.66 | 25.63 | Upgrade
|
| Working Capital | 16.2 | 13.64 | 8.63 | 5.74 | 6.45 | 7.37 | Upgrade
|
| Book Value Per Share | 0.10 | 0.13 | 0.08 | 0.11 | 0.24 | 0.29 | Upgrade
|
| Tangible Book Value | 9.9 | 13.73 | 8.7 | 5.82 | 6.54 | 7.48 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.08 | 0.11 | 0.24 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.