Planet Ventures Inc.
PXI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.69M | 8.85M | 8.13M | 7.88M | 4.57M |
| Total Receivables | 484.10K | 443.30K | 38.90K | 39.10K | 175.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 600.00 | 8.40K | 8.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.17M | 9.30M | 8.18M | 7.93M | 4.74M |
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| Total Current Assets | 10.17M | 9.30M | 8.18M | 7.93M | 4.74M |
| Net Property, Plant & Equipment | 113.20K | 134.50K | 146.50K | 162.00K | 180.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.50K | 21.80K | 21.50K | 21.70K | 22.30K |
| Total Assets | 10.30M | 9.45M | 8.35M | 8.11M | 4.95M |
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| Total Accounts Payable | 428.30K | 494.40K | 636.60K | 706.20K | 76.00K |
| Total Accrued Expenses | 3.30K | 153.20K | 1.20K | 67.60K | 3.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.20K | 59.10K | 56.60K | 55.40K | 55.10K |
| Total Finance Division Other Current Liabilities | 226.80K | 319.60K | 643.90K | 729.30K | 635.20K |
| Total Other Current Liabilities | 226.80K | 319.60K | 643.90K | 729.30K | 635.20K |
| Total Current Liabilities | 715.60K | 1.03M | 1.34M | 1.56M | 769.90K |
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| Total Current Liabilities | 715.60K | 1.03M | 1.34M | 1.56M | 769.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.10K | 96.90K | 110.90K | 127.20K | 145.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 791.70K | 1.12M | 1.45M | 1.69M | 915.10K |
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| Common Stock & APIC | 22.47M | 23.98M | 23.72M | 23.98M | 23.07M |
| Retained Earnings | -12.95M | -15.65M | -16.83M | -17.55M | -19.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.51M | 8.33M | 6.90M | 6.43M | 4.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.51M | 8.33M | 6.90M | 6.43M | 4.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.51M | 8.33M | 6.90M | 6.43M | 4.03M |
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