Planet Ventures Inc.
PNXPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,758 | $4,006 | $3,717 | $3,848 |
| Short-Term Investments | $10,467 | $6,668 | $2,343 | $2,396 |
| Receivables | $348 | $53 | $90 | $513 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $11 | $1 | $5 |
| Total Curr. Assets | $14,668 | $10,738 | $6,151 | $6,762 |
| Property Plant & Equip (Net) | $174 | $219 | $295 | $370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $29 | $29 | $29 |
| Total NC Assets | $174 | $249 | $324 | $407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,841 | $10,987 | $6,475 | $7,169 |
| Liabilities | – | – | – | – |
| Payables | $113 | $956 | $76 | $90 |
| Short-Term Debt | $85 | $75 | $66 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $635 | $988 | $0 | $0 |
| Other Curr. Liab. | $191 | $92 | $265 | $164 |
| Total Curr. Liab. | $1,023 | $2,110 | $408 | $312 |
| LT Debt | $87 | $172 | $247 | $313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $87 | $172 | $247 | $313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $247 | $313 | $371 |
| Total Liabilities | $1,111 | $2,283 | $655 | $625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,801 | $28,994 | $26,994 | $25,903 |
| Retained Earnings | -$18,546 | -$23,767 | -$24,651 | -$22,835 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,476 | $3,476 | $3,476 | $3,476 |
| Total Equity | $13,731 | $8,704 | $5,820 | $6,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,841 | $10,987 | $6,475 | $7,169 |
| Net Debt | -$3,586 | -$3,759 | -$3,403 | -$3,477 |