Planet Ventures Inc. (PNXPF)

USD 0.02

(-25.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.98 Million 6.47 Million 7.16 Million 8.02 Million 9.63 Million 5.05 Million
Total Current Assets 10.73 Million 6.15 Million 6.76 Million 7.92 Million 3.5 Million 5.03 Million
Cash And Short Term Investments 10.67 Million 6.06 Million 6.24 Million 7.09 Million 3.1 Million 4.7 Million
Cash and Cash Equivalents 4 Million 3.71 Million 3.84 Million 3.07 Million 1.45 Million 2.36 Million
Short Term Investments 6.66 Million 2.34 Million 2.39 Million 4.02 Million 1.65 Million 2.34 Million
Net Receivables 52.98 Thousand 90.14 Thousand 513.23 Thousand 689.59 Thousand 217.63 Thousand 306.35 Thousand
Inventory -10.97 Million - 1.00 1.00 1.00 -
Other Current Assets 10.98 Million -6.15 Million -6.75 Million -7.78 Million -3.32 Million -5.01 Million
Total Non-Current Assets 248.78 Thousand 323.98 Thousand 407.18 Thousand 105.01 Thousand 6.12 Million 29.43 Thousand
Net PPE 248.77 Thousand 294.54 Thousand 369.74 Thousand 67.57 Thousand 141.28 Thousand 29.43 Thousand
Good Will And Intangible Assets -17.65 Million -6.47 Million -7.16 Million -8.02 Million -9.63 Million -5.05 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.00 7.00 8007.00 8007.00 5.95 Million 29.43 Thousand
Tax Assets 10.98 Million 6.47 Million 7.16 Million 8.02 Million 9.63 Million 5.05 Million
Other Non Current Assets 6.66 Million 29.43 Thousand 29.43 Thousand 29.43 Thousand 29.43 Thousand -29.43 Thousand
Other Assets - - - - - -
Total Liabilities 2.28 Million 654.99 Thousand 625.16 Thousand 551.76 Thousand 252.53 Thousand 40.66 Thousand
Total Current Liabilities 2.11 Million 407.7 Thousand 311.75 Thousand 551.76 Thousand 175.26 Thousand 40.66 Thousand
Account Payables 956.23 Thousand 76.12 Thousand 89.98 Thousand 230.27 Thousand 33.57 Thousand 23.34 Thousand
Tax Payables - - - - - -
Short Term Debt 75.05 Thousand 66.11 Thousand 58.03 Thousand 77.62 Thousand 74.27 Thousand -
Deferred Revenue 987.52 Thousand 175 Thousand 76.45 Thousand 127.05 Thousand -33.57 Thousand -
Other Current Liabilities 91.5 Thousand 90.45 Thousand 87.29 Thousand 116.81 Thousand 100.98 Thousand 17.32 Thousand
Total Non Current Liabilities 172.24 Thousand 247.29 Thousand 313.41 Thousand 474.14 Thousand 77.27 Thousand 40.66 Thousand
Long-Term Debt 172.24 Thousand 247.29 Thousand 313.41 Thousand 127.05 Thousand 77.27 Thousand -
Deferred Revenue Non Current 2.28 Million 175 Thousand 76.45 Thousand 127.05 Thousand 252.53 Thousand 40.66 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.45 Million 166.58 Thousand 177.27 Thousand -127.05 Thousand -329.81 Thousand -
Other Liabilities - - - -474.14 Thousand - -40.66 Thousand
Total Equity -1.72 Million 73.17 Thousand 671.46 Thousand 454.1 Thousand 6.43 Million 314.22 Thousand
Stock Holders Equity 8.7 Million 5.81 Million 6.54 Million 7.47 Million 9.38 Million 5.01 Million
Common Stock 28.99 Million 26.99 Million 25.9 Million 24.98 Million 23 Million 16.72 Million
Retained Earnings -23.76 Million -24.65 Million -22.83 Million -21.03 Million -15.83 Million -13.88 Million
Accumulated other comprehensive income 8.7 Million 5.81 Million 6.54 Million 67.5 Thousand - 5.01 Million
Common Stock Equity 8.7 Million 5.81 Million 6.54 Million 7.47 Million 9.38 Million 5.01 Million
Capital Lease Obligation 247.29 Thousand 313.41 Thousand 371.44 Thousand 77.62 Thousand 151.55 Thousand -
Total Investments 6.66 Million 2.34 Million 2.4 Million 4.02 Million 7.6 Million 2.34 Million
Total Debt 247.29 Thousand 313.41 Thousand 371.44 Thousand 77.62 Thousand 151.55 Thousand -
Net Debt -3.75 Million -3.4 Million -3.47 Million -3 Million -1.3 Million -2.36 Million

Balance Sheet Charts