Planet Ventures Inc.

PXI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$3,758CA$4,006CA$3,717CA$3,848
Short-Term InvestmentsCA$10,467CA$6,668CA$2,343CA$2,396
ReceivablesCA$348CA$53CA$90CA$513
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$95CA$11CA$1CA$5
Total Curr. AssetsCA$14,668CA$10,738CA$6,151CA$6,762
Property Plant & Equip (Net)CA$174CA$249CA$324CA$399
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$8
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$174CA$249CA$324CA$407
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,841CA$10,987CA$6,475CA$7,169
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$85CA$75CA$66CA$58
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$635CA$988CA$175CA$76
Other Curr. Liab.CA$303CA$1,048CA$167CA$177
Total Curr. Liab.CA$1,023CA$2,110CA$408CA$312
LT DebtCA$87CA$172CA$247CA$313
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$87CA$172CA$247CA$313
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$172CA$247CA$313CA$371
Total LiabilitiesCA$1,111CA$2,283CA$655CA$625
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,801CA$28,994CA$26,994CA$25,903
Retained Earnings-CA$18,546-CA$23,767-CA$24,651-CA$22,835
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3,476CA$3,476CA$3,476CA$3,476
Total EquityCA$13,731CA$8,704CA$5,820CA$6,544
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,841CA$10,987CA$6,475CA$7,169
Net Debt-CA$3,586-CA$3,759-CA$3,403-CA$3,477