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PNXPF PLANET VENTURES INC

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  • 0.020500
  • 0.0000000.00%
15min DelayTrading Dec 16 16:00 ET
4.23MMarket Cap1.46P/E (TTM)

PLANET VENTURES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
105.59%11.96M
94.64%11.13M
76.13%10.67M
76.13%10.67M
17.70%6.03M
10.35%5.82M
1.27%5.72M
-2.94%6.06M
-2.94%6.06M
-19.68%5.12M
-Cash and cash equivalents
-33.35%2.7M
-34.62%2.81M
7.78%4.01M
7.78%4.01M
-6.55%2.74M
37.40%4.04M
28.63%4.3M
-3.41%3.72M
-3.41%3.72M
-29.42%2.93M
-Short-term investments
422.73%9.26M
486.68%8.32M
184.54%6.67M
184.54%6.67M
50.05%3.29M
-23.86%1.77M
-38.45%1.42M
-2.18%2.34M
-2.18%2.34M
-1.57%2.2M
Receivables
610.98%598.9K
-62.41%53.29K
-41.22%52.99K
-41.22%52.99K
129.52%231.85K
222.32%84.24K
-72.66%141.76K
-82.44%90.14K
-82.44%90.14K
-80.82%101.01K
-Accounts receivable
1,208.68%578.9K
-67.29%33.29K
-34.21%32.99K
-34.21%32.99K
109.72%211.85K
69.26%44.24K
65.53%101.76K
-10.84%50.14K
-10.84%50.14K
-63.48%101.01K
-Loans receivable
-50.00%20K
-50.00%20K
-50.00%20K
-50.00%20K
--20K
--40K
-91.25%40K
-91.25%40K
-91.25%40K
--0
Prepaid assets
--830
-90.86%11.46K
1,601.73%10.81K
1,601.73%10.81K
--0
--0
3,514.59%125.32K
-86.68%635
-86.68%635
-97.46%1.82K
Total current assets
112.82%12.56M
87.03%11.19M
74.57%10.74M
74.57%10.74M
19.82%6.26M
11.35%5.9M
-2.97%5.98M
-9.03%6.15M
-9.03%6.15M
-25.10%5.23M
Non current assets
Net PPE
-26.26%211.17K
-24.64%229.97K
-23.21%248.77K
-23.21%248.77K
-21.99%267.57K
-20.83%286.37K
-19.79%305.17K
-18.84%323.98K
-18.84%323.98K
722.21%343.02K
-Gross PPE
-26.26%211.17K
-29.02%229.97K
-23.21%248.77K
-23.21%248.77K
-5.55%323.98K
-20.83%286.37K
-14.85%323.98K
-18.84%323.98K
-18.84%323.98K
722.21%343.02K
-Accumulated depreciation
----
----
----
----
---56.4K
----
---18.8K
----
----
----
Investments and advances
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
-99.91%7
-99.91%7
-99.91%7
-99.91%7
-99.91%7
Total non current assets
-26.26%211.18K
-24.64%229.98K
-23.21%248.78K
-23.21%248.78K
-21.99%267.58K
-22.55%286.38K
-21.44%305.18K
-20.43%323.98K
-20.43%323.98K
589.83%343.03K
Total assets
106.38%12.77M
81.61%11.42M
69.68%10.99M
69.68%10.99M
17.25%6.53M
9.14%6.19M
-4.07%6.29M
-9.68%6.47M
-9.68%6.47M
-20.75%5.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.32%79.86K
13.41%77.43K
13.51%75.05K
13.51%75.05K
14.86%72.73K
14.97%70.47K
15.08%68.27K
13.93%66.12K
13.93%66.12K
686.63%63.32K
-Current capital lease obligation
13.32%79.86K
13.41%77.43K
13.51%75.05K
13.51%75.05K
14.86%72.73K
14.97%70.47K
15.08%68.27K
13.93%66.12K
13.93%66.12K
686.63%63.32K
Current deferred liabilities
781.03%431.71K
781.27%881.27K
464.30%987.53K
464.30%987.53K
200.86%752.14K
348.68%49K
128.91%100K
128.91%175K
128.91%175K
--250K
Current liabilities
358.37%1.39M
232.68%1.83M
417.62%2.11M
417.62%2.11M
119.06%1.02M
76.99%302.47K
160.64%550.53K
30.77%407.7K
30.77%407.7K
212.47%464.12K
Non current liabilities
Long term debt and capital lease obligation
-37.89%130.92K
-33.77%151.84K
-30.35%172.24K
-30.35%172.24K
-27.38%191.83K
-24.90%210.78K
-22.75%229.26K
-21.10%247.29K
-21.10%247.29K
--264.15K
-Long term capital lease obligation
-37.89%130.92K
-33.77%151.84K
-30.35%172.24K
-30.35%172.24K
-27.38%191.83K
-24.90%210.78K
-22.75%229.26K
-21.10%247.29K
-21.10%247.29K
--264.15K
Total non current liabilities
-37.89%130.92K
-33.77%151.84K
-30.35%172.24K
-30.35%172.24K
-27.38%191.83K
-24.90%210.78K
-22.75%229.26K
-21.10%247.29K
-21.10%247.29K
--264.15K
Total liabilities
195.63%1.52M
154.34%1.98M
248.49%2.28M
248.49%2.28M
65.95%1.21M
13.66%513.24K
53.51%779.8K
4.77%654.99K
4.77%654.99K
390.31%728.27K
Shareholders'equity
Share capital
7.13%28.92M
7.41%28.99M
7.41%28.99M
7.41%28.99M
4.21%26.99M
4.21%26.99M
4.21%26.99M
4.21%26.99M
4.21%26.99M
0.00%25.9M
-common stock
7.13%28.92M
7.41%28.99M
7.41%28.99M
7.41%28.99M
4.21%26.99M
4.21%26.99M
4.21%26.99M
4.21%26.99M
4.21%26.99M
0.00%25.9M
Retained earnings
14.73%-21.14M
7.73%-23.03M
3.59%-23.77M
3.59%-23.77M
-2.49%-25.15M
-2.63%-24.8M
-6.99%-24.96M
-7.95%-24.65M
-7.95%-24.65M
-9.06%-24.54M
Paid-in capital
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
0.00%3.48M
Total stockholders'equity
98.31%11.25M
71.32%9.44M
49.55%8.7M
49.55%8.7M
9.92%5.32M
8.75%5.67M
-8.90%5.51M
-11.06%5.82M
-11.06%5.82M
-29.62%4.84M
Total equity
98.31%11.25M
71.32%9.44M
49.55%8.7M
49.55%8.7M
9.92%5.32M
8.75%5.67M
-8.90%5.51M
-11.06%5.82M
-11.06%5.82M
-29.62%4.84M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.59%11.96M94.64%11.13M76.13%10.67M76.13%10.67M17.70%6.03M10.35%5.82M1.27%5.72M-2.94%6.06M-2.94%6.06M-19.68%5.12M
-Cash and cash equivalents -33.35%2.7M-34.62%2.81M7.78%4.01M7.78%4.01M-6.55%2.74M37.40%4.04M28.63%4.3M-3.41%3.72M-3.41%3.72M-29.42%2.93M
-Short-term investments 422.73%9.26M486.68%8.32M184.54%6.67M184.54%6.67M50.05%3.29M-23.86%1.77M-38.45%1.42M-2.18%2.34M-2.18%2.34M-1.57%2.2M
Receivables 610.98%598.9K-62.41%53.29K-41.22%52.99K-41.22%52.99K129.52%231.85K222.32%84.24K-72.66%141.76K-82.44%90.14K-82.44%90.14K-80.82%101.01K
-Accounts receivable 1,208.68%578.9K-67.29%33.29K-34.21%32.99K-34.21%32.99K109.72%211.85K69.26%44.24K65.53%101.76K-10.84%50.14K-10.84%50.14K-63.48%101.01K
-Loans receivable -50.00%20K-50.00%20K-50.00%20K-50.00%20K--20K--40K-91.25%40K-91.25%40K-91.25%40K--0
Prepaid assets --830-90.86%11.46K1,601.73%10.81K1,601.73%10.81K--0--03,514.59%125.32K-86.68%635-86.68%635-97.46%1.82K
Total current assets 112.82%12.56M87.03%11.19M74.57%10.74M74.57%10.74M19.82%6.26M11.35%5.9M-2.97%5.98M-9.03%6.15M-9.03%6.15M-25.10%5.23M
Non current assets
Net PPE -26.26%211.17K-24.64%229.97K-23.21%248.77K-23.21%248.77K-21.99%267.57K-20.83%286.37K-19.79%305.17K-18.84%323.98K-18.84%323.98K722.21%343.02K
-Gross PPE -26.26%211.17K-29.02%229.97K-23.21%248.77K-23.21%248.77K-5.55%323.98K-20.83%286.37K-14.85%323.98K-18.84%323.98K-18.84%323.98K722.21%343.02K
-Accumulated depreciation -------------------56.4K-------18.8K------------
Investments and advances 0.00%70.00%70.00%70.00%70.00%7-99.91%7-99.91%7-99.91%7-99.91%7-99.91%7
Total non current assets -26.26%211.18K-24.64%229.98K-23.21%248.78K-23.21%248.78K-21.99%267.58K-22.55%286.38K-21.44%305.18K-20.43%323.98K-20.43%323.98K589.83%343.03K
Total assets 106.38%12.77M81.61%11.42M69.68%10.99M69.68%10.99M17.25%6.53M9.14%6.19M-4.07%6.29M-9.68%6.47M-9.68%6.47M-20.75%5.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.32%79.86K13.41%77.43K13.51%75.05K13.51%75.05K14.86%72.73K14.97%70.47K15.08%68.27K13.93%66.12K13.93%66.12K686.63%63.32K
-Current capital lease obligation 13.32%79.86K13.41%77.43K13.51%75.05K13.51%75.05K14.86%72.73K14.97%70.47K15.08%68.27K13.93%66.12K13.93%66.12K686.63%63.32K
Current deferred liabilities 781.03%431.71K781.27%881.27K464.30%987.53K464.30%987.53K200.86%752.14K348.68%49K128.91%100K128.91%175K128.91%175K--250K
Current liabilities 358.37%1.39M232.68%1.83M417.62%2.11M417.62%2.11M119.06%1.02M76.99%302.47K160.64%550.53K30.77%407.7K30.77%407.7K212.47%464.12K
Non current liabilities
Long term debt and capital lease obligation -37.89%130.92K-33.77%151.84K-30.35%172.24K-30.35%172.24K-27.38%191.83K-24.90%210.78K-22.75%229.26K-21.10%247.29K-21.10%247.29K--264.15K
-Long term capital lease obligation -37.89%130.92K-33.77%151.84K-30.35%172.24K-30.35%172.24K-27.38%191.83K-24.90%210.78K-22.75%229.26K-21.10%247.29K-21.10%247.29K--264.15K
Total non current liabilities -37.89%130.92K-33.77%151.84K-30.35%172.24K-30.35%172.24K-27.38%191.83K-24.90%210.78K-22.75%229.26K-21.10%247.29K-21.10%247.29K--264.15K
Total liabilities 195.63%1.52M154.34%1.98M248.49%2.28M248.49%2.28M65.95%1.21M13.66%513.24K53.51%779.8K4.77%654.99K4.77%654.99K390.31%728.27K
Shareholders'equity
Share capital 7.13%28.92M7.41%28.99M7.41%28.99M7.41%28.99M4.21%26.99M4.21%26.99M4.21%26.99M4.21%26.99M4.21%26.99M0.00%25.9M
-common stock 7.13%28.92M7.41%28.99M7.41%28.99M7.41%28.99M4.21%26.99M4.21%26.99M4.21%26.99M4.21%26.99M4.21%26.99M0.00%25.9M
Retained earnings 14.73%-21.14M7.73%-23.03M3.59%-23.77M3.59%-23.77M-2.49%-25.15M-2.63%-24.8M-6.99%-24.96M-7.95%-24.65M-7.95%-24.65M-9.06%-24.54M
Paid-in capital 0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M0.00%3.48M
Total stockholders'equity 98.31%11.25M71.32%9.44M49.55%8.7M49.55%8.7M9.92%5.32M8.75%5.67M-8.90%5.51M-11.06%5.82M-11.06%5.82M-29.62%4.84M
Total equity 98.31%11.25M71.32%9.44M49.55%8.7M49.55%8.7M9.92%5.32M8.75%5.67M-8.90%5.51M-11.06%5.82M-11.06%5.82M-29.62%4.84M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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