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 | 6.22% | -0.42% | -3.60% | 18.29% | -1.37% |
| Total Receivables | 181.86% | -41.83% | 60.81% | -10.72% | 292.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 18,820.00% | -61.54% | -18.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.73% | -3.48% | -0.59% | 17.70% | 0.08% |
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| Total Current Assets | 8.73% | -3.48% | -0.59% | 17.70% | 0.08% |
| Net Property, Plant & Equipment | -5.06% | -8.79% | -4.36% | -6.04% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | -1.80% | 1.83% | 0.46% | 1.40% |
| Total Assets | 8.13% | -3.71% | -0.75% | 16.27% | -0.31% |
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| Total Accounts Payable | 16.39% | -70.59% | 294.32% | -48.96% | 154.73% |
| Total Accrued Expenses | -37.93% | 383.33% | -98.21% | 5,475.00% | -47.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76% | 0.97% | 5.52% | 4.49% | 4.93% |
| Total Finance Division Other Current Liabilities | 532.67% | -28.84% | 9.13% | -29.99% | 440.06% |
| Total Other Current Liabilities | 532.67% | -28.84% | 9.13% | -29.99% | 440.06% |
| Total Current Liabilities | 244.32% | -46.21% | 37.97% | -12.13% | 175.42% |
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| Total Current Liabilities | 244.32% | -46.21% | 37.97% | -12.13% | 175.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.74% | -9.99% | -5.31% | -6.35% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.20% | -35.57% | 21.65% | -10.04% | 63.61% |
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| Common Stock & APIC | 2.43% | -2.11% | 2.18% | 3.75% | 1.44% |
| Retained Earnings | -3.88% | 2.75% | -3.46% | -0.49% | -3.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.91% | 0.80% | -3.27% | 20.23% | -5.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.91% | 0.80% | -3.27% | 20.23% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | 0.80% | -3.27% | 20.23% | -5.85% |
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