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 | 20.62% | 12.00% | -1.50% | -10.44% | -24.90% |
| Total Receivables | 135.39% | 227.89% | -73.39% | -83.80% | -82.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3,403.70% | -86.84% | -97.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.79% | 13.02% | -5.62% | -16.06% | -29.96% |
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| Total Current Assets | 22.79% | 13.02% | -5.62% | -16.06% | -29.96% |
| Net Property, Plant & Equipment | -22.18% | -21.53% | -23.60% | -26.50% | 2,288.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | 1.87% | -3.06% | -7.63% | -6.87% |
| Total Assets | 20.16% | 10.77% | -6.69% | -16.66% | -25.89% |
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| Total Accounts Payable | -31.10% | 50.81% | 296.43% | -21.91% | 119.28% |
| Total Accrued Expenses | 200.00% | 152.17% | -- | 2,576.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.74% | 16.82% | 11.93% | 5.16% | 631.25% |
| Total Finance Division Other Current Liabilities | 243.91% | 193.57% | 127.95% | 0.47% | 204.28% |
| Total Other Current Liabilities | 243.91% | 193.57% | 127.95% | 0.47% | 204.28% |
| Total Current Liabilities | 124.53% | 79.60% | 153.48% | 20.66% | 192.08% |
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| Total Current Liabilities | 124.53% | 79.60% | 153.48% | 20.66% | 192.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.56% | -23.78% | -24.87% | -27.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.06% | 15.35% | 49.32% | -3.33% | 358.35% |
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| Common Stock & APIC | 6.29% | 5.26% | 0.88% | -4.30% | -6.50% |
| Retained Earnings | -5.04% | -4.16% | -4.07% | 0.39% | -1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.65% | 10.38% | -11.39% | -17.93% | -34.19% |
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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 | 12.65% | 10.38% | -11.39% | -17.93% | -34.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.65% | 10.38% | -11.39% | -17.93% | -34.19% |
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