Also trades as: PXI.CN (CNQ) · $vol 0M
PNXPF OTC
Planet Ventures Inc.
1W: +12.9%
1M: -21.2%
3M: -66.6%
YTD: +53.0%
1Y: +39.5%
3Y: +89.8%
5Y: -73.0%
$0.21
+0.17 (+467.26%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
+52.1% ▲
5Y CAGR: +23.0%
Total Liabilities
$557K
-49.9% ▼
5Y CAGR: +0.2%
Shareholders Equity
$22M
+60.4% ▲
5Y CAGR: +24.1%
Cash & Investments
$22M
+56.9% ▲
5Y CAGR: +25.7%
Total Debt
$88K
-49.2% ▼
5Y CAGR: +2.4%
Net Debt
-$8M
-115.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $4M | $4M | $8M |
| Short-Term Investments | $2M | $2M | $7M | $10M | $15M |
| Cash & ST Investments | $6M | $6M | $11M | $14M | $22M |
| Net Receivables | $513K | $90K | $53K | $348K | $105K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$62K |
| Total Current Assets | $7M | $6M | $11M | $15M | $22M |
| Property, Plant & Equip. | $370K | $295K | $219K | $174K | $69K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8K | $7 | $7 | $7 | $30K |
| Other Non-Current Assets | $29K | $29K | $29K | $0 | $62K |
| Total Non-Current Assets | $407K | $324K | $249K | $174K | $160K |
| Total Assets | $7M | $6M | $11M | $15M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $90K | $76K | $956K | $113K | $190K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $988K | $635K | $0 |
| Other Current Liabilities | $164K | $265K | $0 | $191K | -$468K |
| Total Current Liabilities | $312K | $408K | $2M | $1M | $88K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $7 | $469K |
| Total Non-Current Liabilities | $313K | $247K | $172K | $87K | $469K |
| Total Liabilities | $625K | $655K | $2M | $1M | $557K |
| — Equity — | |||||
| Common Stock | $26M | $27M | $29M | $29M | $34M |
| Retained Earnings | -$23M | -$25M | -$24M | -$19M | -$16M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $6M | $9M | $14M | $22M |
| Total Liabilities & Equity | $7M | $6M | $11M | $15M | $23M |
| — Key Metrics — | |||||
| Total Debt | $371K | $313K | $247K | $172K | $88K |
| Net Debt | -$3M | -$3M | -$4M | -$4M | -$8M |
| Total Investments | $2M | $2M | $7M | $10M | $15M |