Planet Ventures Inc.
PXI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.08% | 105.87% | 88.32% | 75.99% | 20.62% |
| Total Receivables | 175.68% | 611.56% | -63.68% | -41.29% | 135.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -91.12% | 1,500.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.43% | 113.10% | 80.96% | 74.43% | 22.79% |
|
|
|||||
| Total Current Assets | 114.43% | 113.10% | 80.96% | 74.43% | 22.79% |
| Net Property, Plant & Equipment | -37.22% | -29.17% | -29.63% | -25.59% | -22.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.07% | 0.00% | -3.15% | -0.46% | 2.76% |
| Total Assets | 108.35% | 106.66% | 75.72% | 69.54% | 20.16% |
|
|
|||||
| Total Accounts Payable | 463.55% | 657.12% | 186.76% | 1,154.35% | -31.10% |
| Total Accrued Expenses | -8.33% | 2,541.38% | 0.00% | 1.05% | 200.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81% | 13.44% | 9.69% | 13.29% | 17.74% |
| Total Finance Division Other Current Liabilities | -64.29% | 218.33% | 356.34% | 464.04% | 243.91% |
| Total Other Current Liabilities | -64.29% | 218.33% | 356.34% | 464.04% | 243.91% |
| Total Current Liabilities | -7.05% | 358.94% | 221.91% | 417.23% | 124.53% |
|
|
|||||
| Total Current Liabilities | -7.05% | 358.94% | 221.91% | 417.23% | 124.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.63% | -37.80% | -35.93% | -30.42% | -25.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.48% | 196.02% | 146.07% | 248.19% | 70.06% |
|
|
|||||
| Common Stock & APIC | -2.63% | 6.46% | 3.10% | 6.48% | 6.29% |
| Retained Earnings | 31.97% | 14.61% | 10.73% | 3.67% | -5.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 136.02% | 98.57% | 65.76% | 49.43% | 12.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 136.02% | 98.57% | 65.76% | 49.43% | 12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.02% | 98.57% | 65.76% | 49.43% | 12.65% |
|
|
|||||
