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 | 9.43% | 8.86% | 3.15% | 72.59% | 6.22% |
Total Receivables | 9.20% | 1,039.59% | -0.51% | -77.73% | 181.86% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -83.33% | -92.86% | 5.00% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 9.41% | 13.66% | 3.13% | 67.19% | 8.73% |
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Total Current Assets | 9.41% | 13.66% | 3.13% | 67.19% | 8.73% |
Net Property, Plant & Equipment | -15.84% | -8.19% | -9.57% | -10.15% | -5.06% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.96% | 1.40% | -0.92% | -2.69% | 2.29% |
Total Assets | 9.02% | 13.24% | 2.87% | 64.06% | 8.13% |
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Total Accounts Payable | -13.37% | -22.34% | -9.86% | 829.21% | 16.39% |
Total Accrued Expenses | -97.85% | 12,666.67% | -98.22% | 1,777.78% | -37.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.21% | 4.42% | 2.17% | 0.54% | 5.76% |
Total Finance Division Other Current Liabilities | -29.04% | -50.36% | -11.71% | 14.81% | 532.67% |
Total Other Current Liabilities | -29.04% | -50.36% | -11.71% | 14.81% | 532.67% |
Total Current Liabilities | -30.27% | -23.31% | -14.13% | 102.42% | 244.32% |
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Total Current Liabilities | -30.27% | -23.31% | -14.13% | 102.42% | 244.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -21.47% | -12.62% | -12.81% | -12.46% | -6.74% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -29.51% | -22.50% | -14.03% | 84.20% | 141.20% |
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Common Stock & APIC | -6.31% | 1.08% | -1.06% | 3.93% | 2.43% |
Retained Earnings | 17.24% | 6.99% | 4.12% | 7.83% | -3.88% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 14.21% | 20.75% | 7.30% | 59.49% | -3.91% |
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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 | 14.21% | 20.75% | 7.30% | 59.49% | -3.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.21% | 20.75% | 7.30% | 59.49% | -3.91% |
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