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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-293.15%-1.17M
-42.96%-1.62M
-1,533.09%-668.31K
-19,442.98%-1.32M
62.36%-231.95K
226.12%606.34K
-17,909.24%-1.13M
85.75%-40.92K
105.85%6.84K
-596.70%-616.22K
Net income from continuing operations
337.32%735.73K
148.70%884.04K
1,313.41%1.38M
6.34%-351.16K
119.70%163.75K
37.40%-310.01K
-1.01%-1.82M
66.16%-113.85K
61.42%-374.93K
51.15%-831.38K
Operating gains losses
-98.94%11.81K
1,059.00%1.81M
1,185.72%409.35K
209.57%225.72K
--63.55K
--1.11M
-43.75%156.22K
-90.02%31.84K
161.06%72.91K
----
Depreciation and amortization
0.00%18.8K
0.00%75.2K
-1.28%18.8K
0.44%18.8K
0.43%18.8K
0.44%18.8K
1.85%75.2K
2.65%19.04K
-79.68%18.72K
201.58%18.72K
Other non cash items
-525.07%-1.9M
-157.36%-4M
-691.67%-2.45M
-127.16%-1.8M
-210.56%-198.74K
214.74%446.46K
-2,817.29%-1.55M
68.27%-309.31K
-296.64%-790.85K
-125.05%-63.99K
Change In working capital
-692.04%-282.13K
387.56%1.71M
416.83%1.27M
151.24%544.37K
-1,089.84%-67.43K
66.32%-35.62K
21.96%350.62K
-30.86%245.38K
276.84%216.67K
-105.19%-5.67K
-Change in receivables
99.42%-299
-89.95%26K
-38.14%187.7K
-123.84%-167.61K
62.77%57.53K
-885.70%-51.62K
21.05%258.64K
3,170.91%303.41K
-141.39%-74.88K
268.79%35.34K
-Change in prepaid assets
99.48%-652
-346.15%-10.17K
-1,011.90%-10.81K
--0
9,539.85%125.32K
-9,691.00%-124.68K
-96.79%4.13K
-98.23%1.19K
100.50%347
-94.27%1.3K
-Change in payables and accrued expense
-181.10%-174.91K
8,340.53%881.16K
5,322.30%855.91K
-83.04%8.84K
-1,987.72%-199.27K
412.33%215.68K
-140.89%-10.69K
-92.19%15.79K
122.23%52.12K
-108.89%-9.55K
-Change in other working capital
-41.68%-106.26K
724.48%812.53K
413.85%235.39K
194.10%703.14K
-55.66%-51K
-128.91%-75K
294.75%98.55K
-198.10%-75K
--239.08K
---32.76K
Cash from discontinued investing activities
Operating cash flow
-293.15%-1.17M
-42.96%-1.62M
-1,533.09%-668.31K
-19,442.98%-1.32M
62.36%-231.95K
226.12%606.34K
-17,909.24%-1.13M
85.75%-40.92K
105.85%6.84K
-596.70%-616.22K
Investing cash flow
Cash flow from continuing investing activities
-2.03%-23.86K
-2.07%-93.71K
-86.20%-42.96K
81.15%-3.98K
-1.06%-23.39K
4.49%-23.39K
-4.14%-91.81K
-55.55%-23.07K
79.33%-21.11K
-226.40%-23.14K
Net other investing changes
-2.03%-23.86K
-2.07%-93.71K
-86.20%-42.96K
----
----
4.49%-23.39K
-4.14%-91.81K
-55.55%-23.07K
----
----
Cash from discontinued investing activities
Investing cash flow
-2.03%-23.86K
-2.07%-93.71K
-86.20%-42.96K
81.15%-3.98K
-1.06%-23.39K
4.49%-23.39K
-4.14%-91.81K
-55.55%-23.07K
79.33%-21.11K
-226.40%-23.14K
Financing cash flow
Cash flow from continuing financing activities
83.21%2M
132.49%1.98M
20K
28.27%1.09M
851.64K
0
Net common stock issuance
----
83.21%2M
----
----
----
----
31.16%1.09M
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
83.21%2M
132.49%1.98M
--20K
----
----
28.27%1.09M
--851.64K
--0
----
Net cash flow
Beginning cash position
15.68%4.3M
-3.41%3.72M
-6.55%2.74M
37.40%4.04M
28.63%4.3M
-3.41%3.72M
24.99%3.85M
-29.42%2.93M
-32.63%2.94M
-22.16%3.34M
Current changes in cash
-355.37%-1.49M
320.46%289.31K
61.08%1.27M
-9,061.91%-1.31M
36.06%-255.34K
215.38%582.95K
-117.06%-131.23K
360.75%787.65K
93.49%-14.27K
-633.40%-399.36K
End cash Position
-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
-32.63%2.94M
Free cash flow
-293.15%-1.17M
-42.96%-1.62M
-1,533.09%-668.31K
-2,443.05%-1.28M
58.01%-278.73K
226.12%606.34K
-17,909.24%-1.13M
85.75%-40.92K
146.56%54.47K
-635.09%-663.85K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -293.15%-1.17M-42.96%-1.62M-1,533.09%-668.31K-19,442.98%-1.32M62.36%-231.95K226.12%606.34K-17,909.24%-1.13M85.75%-40.92K105.85%6.84K-596.70%-616.22K
Net income from continuing operations 337.32%735.73K148.70%884.04K1,313.41%1.38M6.34%-351.16K119.70%163.75K37.40%-310.01K-1.01%-1.82M66.16%-113.85K61.42%-374.93K51.15%-831.38K
Operating gains losses -98.94%11.81K1,059.00%1.81M1,185.72%409.35K209.57%225.72K--63.55K--1.11M-43.75%156.22K-90.02%31.84K161.06%72.91K----
Depreciation and amortization 0.00%18.8K0.00%75.2K-1.28%18.8K0.44%18.8K0.43%18.8K0.44%18.8K1.85%75.2K2.65%19.04K-79.68%18.72K201.58%18.72K
Other non cash items -525.07%-1.9M-157.36%-4M-691.67%-2.45M-127.16%-1.8M-210.56%-198.74K214.74%446.46K-2,817.29%-1.55M68.27%-309.31K-296.64%-790.85K-125.05%-63.99K
Change In working capital -692.04%-282.13K387.56%1.71M416.83%1.27M151.24%544.37K-1,089.84%-67.43K66.32%-35.62K21.96%350.62K-30.86%245.38K276.84%216.67K-105.19%-5.67K
-Change in receivables 99.42%-299-89.95%26K-38.14%187.7K-123.84%-167.61K62.77%57.53K-885.70%-51.62K21.05%258.64K3,170.91%303.41K-141.39%-74.88K268.79%35.34K
-Change in prepaid assets 99.48%-652-346.15%-10.17K-1,011.90%-10.81K--09,539.85%125.32K-9,691.00%-124.68K-96.79%4.13K-98.23%1.19K100.50%347-94.27%1.3K
-Change in payables and accrued expense -181.10%-174.91K8,340.53%881.16K5,322.30%855.91K-83.04%8.84K-1,987.72%-199.27K412.33%215.68K-140.89%-10.69K-92.19%15.79K122.23%52.12K-108.89%-9.55K
-Change in other working capital -41.68%-106.26K724.48%812.53K413.85%235.39K194.10%703.14K-55.66%-51K-128.91%-75K294.75%98.55K-198.10%-75K--239.08K---32.76K
Cash from discontinued investing activities
Operating cash flow -293.15%-1.17M-42.96%-1.62M-1,533.09%-668.31K-19,442.98%-1.32M62.36%-231.95K226.12%606.34K-17,909.24%-1.13M85.75%-40.92K105.85%6.84K-596.70%-616.22K
Investing cash flow
Cash flow from continuing investing activities -2.03%-23.86K-2.07%-93.71K-86.20%-42.96K81.15%-3.98K-1.06%-23.39K4.49%-23.39K-4.14%-91.81K-55.55%-23.07K79.33%-21.11K-226.40%-23.14K
Net other investing changes -2.03%-23.86K-2.07%-93.71K-86.20%-42.96K--------4.49%-23.39K-4.14%-91.81K-55.55%-23.07K--------
Cash from discontinued investing activities
Investing cash flow -2.03%-23.86K-2.07%-93.71K-86.20%-42.96K81.15%-3.98K-1.06%-23.39K4.49%-23.39K-4.14%-91.81K-55.55%-23.07K79.33%-21.11K-226.40%-23.14K
Financing cash flow
Cash flow from continuing financing activities 83.21%2M132.49%1.98M20K28.27%1.09M851.64K0
Net common stock issuance ----83.21%2M----------------31.16%1.09M------------
Net other financing activities ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow ----83.21%2M132.49%1.98M--20K--------28.27%1.09M--851.64K--0----
Net cash flow
Beginning cash position 15.68%4.3M-3.41%3.72M-6.55%2.74M37.40%4.04M28.63%4.3M-3.41%3.72M24.99%3.85M-29.42%2.93M-32.63%2.94M-22.16%3.34M
Current changes in cash -355.37%-1.49M320.46%289.31K61.08%1.27M-9,061.91%-1.31M36.06%-255.34K215.38%582.95K-117.06%-131.23K360.75%787.65K93.49%-14.27K-633.40%-399.36K
End cash Position -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-32.63%2.94M
Free cash flow -293.15%-1.17M-42.96%-1.62M-1,533.09%-668.31K-2,443.05%-1.28M58.01%-278.73K226.12%606.34K-17,909.24%-1.13M85.75%-40.92K146.56%54.47K-635.09%-663.85K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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