Planet Ventures Inc.

PXI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$5,379CA$3,152CA$3,758CA$5,768
Short-Term InvestmentsCA$13,208CA$7,633CA$10,467CA$8,168
ReceivablesCA$258CA$514CA$348CA$697
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$18,867CA$11,367CA$14,668CA$14,633
Property Plant & Equip (Net)CA$136CA$155CA$174CA$192
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$136CA$155CA$174CA$192
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,003CA$11,522CA$14,841CA$14,826
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$90CA$88CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$297CA$455CA$635CA$211
Other Curr. Liab.CA$71CA$167CA$303CA$736
Total Curr. Liab.CA$548CA$797CA$1,023CA$1,030
LT DebtCA$6,400CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$6,441CA$64CA$87CA$109
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$131CA$152CA$172CA$192
Total LiabilitiesCA$6,989CA$862CA$1,111CA$1,139
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,799CA$28,799CA$28,801CA$28,849
Retained Earnings-CA$20,262-CA$21,615-CA$18,546-CA$18,639
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12,013CA$10,661CA$13,731CA$13,687
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,003CA$11,522CA$14,841CA$14,826
Net DebtCA$1,111-CA$3,065-CA$3,758-CA$5,768
Planet Ventures Inc. (PXI.CN) Financial Statements & Key Stats | AlphaPilot