Planet Ventures Inc (PXI.CA) Stock Balance Sheet
TSX-V:PXI - TSX Venture Exchange - CA7270532095 - Common Stock - Currency: CAD
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.04M | 3.72M | 3.85M | 3.08M | 1.45M | |||
| Marketable Securities | 1.77M | 2.34M | 2.40M | 4.02M | 1.65M | |||
| Receivables | 84.24K | 90.14K | 513.24K | 689.60K | 217.64K | |||
| Other Current Assets | 0.00 | 640.00 | 4.77K | 133.64K | 187.77K | |||
| Total Current Assets | 5.90M | 6.15M | 6.76M | 7.92M | 3.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 256.94K | 294.54K | 369.74K | 67.57K | 141.29K | |||
| Investments And Advances | 10.00 | 10.00 | 8.01K | 8.01K | 5.96M | |||
| Other Non-Current Assets | 29.43K | 29.43K | 29.43K | 29.43K | 29.43K | |||
| Total Non-Current Assets | 286.38K | 323.98K | 407.19K | 105.01K | 6.13M | |||
| TOTAL ASSETS | 6.19M | 6.47M | 7.17M | 8.03M | 9.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 70.47K | 66.12K | 58.03K | 77.63K | 74.28K | |||
| Accounts Payable | 182.99K | 166.58K | 177.27K | 347.09K | 100.99K | |||
| Other Current Liabilities | 49.00K | 175.00K | 76.45K | 127.05K | N/A | |||
| Total Current Liabilities | 302.47K | 407.70K | 311.76K | 551.77K | 175.27K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 210.78K | 247.29K | 313.41K | 0.00 | 77.27K | |||
| Total Non-Current Liabilities | 210.77K | 247.29K | 313.41K | 0.00 | 77.27K | |||
| TOTAL LIABILITIES | 513.24K | 654.99K | 625.17K | 551.77K | 252.54K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.80M | -24.65M | -22.84M | -21.04M | -15.83M | |||
| Additional Paid In Capital | 3.48M | 3.48M | 3.48M | 3.53M | 2.22M | |||
| Common Shares | 26.99M | 26.99M | 25.90M | 24.99M | 23.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 110.63M | 110.63M | 55.31M | 51.26M | 42.41M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.12 | 0.15 | 0.22 | |||
| Total Shareholders' Equity | 5.67M | 5.82M | 6.54M | 7.48M | 9.39M | |||
| TOTAL LIABILITIES AND EQUITY | 6.19M | 6.47M | 7.17M | 8.03M | 9.64M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | N/A | 0.01 | |||
| Current Ratio | 19.51 | 15.09 | 21.69 | 14.36 | 20.02 | |||
| Return On Assets (ROA) | -10.48% | -28.04% | -25.07% | -64.85% | -20.19% | |||
| Return On Equity (ROE) | -11.42% | -31.19% | -27.47% | -69.64% | -20.74% | |||
| Return On Invested Capital (ROIC) | 2.11% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 182.16% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 182.16% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28