- CA$6.17m
- -CA$7.57m
- 69
- 99
- 54
- 87
Annual balance sheet for Planet Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.1 | 7.1 | 6.24 | 6.06 | 10.7 |
| Net Total Receivables | 0.218 | 0.69 | 0.513 | 0.09 | 0.053 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.51 | 7.92 | 6.76 | 6.15 | 10.7 |
| Net Property, Plant And Equipment | 0.141 | 0.068 | 0.37 | 0.295 | 0.219 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.64 | 8.03 | 7.17 | 6.47 | 11 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.175 | 0.552 | 0.312 | 0.408 | 2.11 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.253 | 0.552 | 0.625 | 0.655 | 2.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.39 | 7.48 | 6.54 | 5.82 | 8.7 |
| Total Liabilities & Shareholders' Equity | 9.64 | 8.03 | 7.17 | 6.47 | 11 |
| Total Common Shares Outstanding |