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Planet Ventures Inc. (PXI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 11:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,717
3,848
3,079
1,453
Other short-term investments
2,343
2,396
4,020
1,651
Total cash
6,060
6,244
7,099
3,104
Net receivables
50.141
56.239
33.992
42.636
Total current assets
6,151
6,762
7,922
3,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
323.975
399.177
97.004
170.718
Net property, plant and equipment
323.975
399.177
97.004
170.718
Equity and other investments
0.007
8.007
8.007
5,959
Total non-current assets
323.982
407.184
105.011
6,130
Total assets
6,475
7,169
8,027
9,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
175
76.45
127.053
0
Total current liabilities
407.7
311.757
551.766
175.268
Non-current liabilities
Total non-current liabilities
247.292
313.41
0
77.271
Total liabilities
654.992
625.167
551.766
252.539
Stockholders' equity
Common stock
26,994
25,903
24,985
23,003
Retained earnings
-24,651
-22,835
-21,038
-15,832
Total stockholders' equity
5,820
6,544
7,475
9,387
Total liabilities and stockholders' equity
6,475
7,169
8,027
9,639