Development
Planet Ventures Inc.
PXI
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57M | 4.30M | 4.32M | 4.48M | 3.79M |
| Total Receivables | 175.60K | 62.30K | 107.10K | 66.60K | 74.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 94.60K | 500.00 | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.74M | 4.36M | 4.52M | 4.55M | 3.86M |
|
|
|||||
| Total Current Assets | 4.74M | 4.36M | 4.52M | 4.55M | 3.86M |
| Net Property, Plant & Equipment | 180.30K | 189.90K | 208.20K | 217.70K | 231.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.30K | 21.80K | 22.20K | 21.80K | 21.70K |
| Total Assets | 4.95M | 4.57M | 4.75M | 4.79M | 4.12M |
|
|
|||||
| Total Accounts Payable | 76.00K | 65.30K | 222.00K | 56.30K | 110.30K |
| Total Accrued Expenses | 3.60K | 5.80K | 1.20K | 66.90K | 1.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.10K | 52.10K | 51.60K | 48.90K | 46.80K |
| Total Finance Division Other Current Liabilities | 635.20K | 100.40K | 141.10K | 129.30K | 184.70K |
| Total Other Current Liabilities | 635.20K | 100.40K | 141.10K | 129.30K | 184.70K |
| Total Current Liabilities | 769.90K | 223.60K | 415.70K | 301.30K | 342.90K |
|
|
|||||
| Total Current Liabilities | 769.90K | 223.60K | 415.70K | 301.30K | 342.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.30K | 155.80K | 173.10K | 182.80K | 195.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 915.10K | 379.40K | 588.90K | 484.10K | 538.10K |
|
|
|||||
| Common Stock & APIC | 23.07M | 22.52M | 23.01M | 22.52M | 21.71M |
| Retained Earnings | -19.04M | -18.33M | -18.85M | -18.22M | -18.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.03M | 4.19M | 4.16M | 4.30M | 3.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.03M | 4.19M | 4.16M | 4.30M | 3.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03M | 4.19M | 4.16M | 4.30M | 3.58M |
|
|
|||||