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US Stock MarketDetailed Quotes

PNXPF PLANET VENTURES INC

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0.013200 0.0000000.00% Close 12/01 16:00 ET
0.000000High0.000000Low0Volume

PLANET VENTURES INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.36%-231.95K
226.12%606.34K
-17,909.24%-1.13M
85.75%-40.92K
105.85%6.84K
-596.70%-616.22K
-267.79%-480.77K
-95.64%6.35K
-132.88%-287.24K
86.94%-116.99K
Net income from continuing operations
119.70%163.75K
37.40%-310.01K
-1.01%-1.82M
66.16%-113.85K
61.42%-374.93K
51.15%-831.38K
-140.83%-495.19K
65.48%-1.8M
94.66%-336.41K
-58.58%-971.78K
Operating gains losses
--63.55K
--1.11M
-43.75%156.22K
-90.02%31.84K
161.06%72.91K
----
----
120.14%277.73K
125.76%319.1K
72.72%-119.4K
Depreciation and amortization
0.43%18.8K
0.44%18.8K
1.85%75.2K
2.65%19.04K
-79.68%18.72K
201.58%18.72K
201.58%18.72K
0.17%73.84K
0.67%18.55K
400.01%92.14K
Other non cash items
-210.56%-198.74K
214.74%446.46K
-2,817.29%-1.55M
68.27%-309.31K
-296.64%-790.85K
-125.05%-63.99K
-247.46%-389.11K
-119.53%-53.24K
-192.80%-974.75K
179.33%402.18K
Change In working capital
-1,089.84%-67.43K
66.32%-35.62K
21.96%350.62K
-30.86%245.38K
276.84%216.67K
-105.19%-5.67K
-95.88%-105.76K
743.41%287.5K
2,114.99%354.9K
61.61%-122.52K
-Change in receivables
62.77%57.53K
-885.70%-51.62K
21.05%258.64K
3,170.91%303.41K
-141.39%-74.88K
268.79%35.34K
-111.79%-5.24K
145.27%213.67K
248.68%9.28K
135.89%180.93K
-Change in prepaid assets
9,539.85%125.32K
-9,691.00%-124.68K
-96.79%4.13K
-98.23%1.19K
100.50%347
-94.27%1.3K
-98.80%1.3K
138.09%128.87K
716.67%67.01K
-156.59%-69.03K
-Change in payables and accrued expense
-1,987.72%-199.27K
412.33%215.68K
-140.89%-10.69K
-92.19%15.79K
122.23%52.12K
-108.89%-9.55K
13.19%-69.06K
-101.80%-4.44K
760.54%202.17K
-344.70%-234.42K
-Change in other working capital
-55.66%-51K
-128.91%-75K
294.75%98.55K
-198.10%-75K
--239.08K
---32.76K
74.21%-32.76K
-139.83%-50.6K
593.30%76.45K
--0
Cash from discontinued investing activities
Operating cash flow
62.36%-231.95K
226.12%606.34K
-17,909.24%-1.13M
85.75%-40.92K
105.85%6.84K
-596.70%-616.22K
-267.79%-480.77K
-95.64%6.35K
-132.88%-287.24K
86.94%-116.99K
Investing cash flow
Cash flow from continuing investing activities
-1.06%-23.39K
4.49%-23.39K
-4.14%-91.81K
-55.55%-23.07K
79.33%-21.11K
-226.40%-23.14K
-333.92%-24.49K
-1.58%-88.16K
31.48%-14.83K
-360.41%-102.11K
Net other investing changes
----
4.49%-23.39K
-4.14%-91.81K
-55.55%-23.07K
----
----
-333.92%-24.49K
-1.58%-88.16K
---14.83K
----
Cash from discontinued investing activities
Investing cash flow
-1.06%-23.39K
4.49%-23.39K
-4.14%-91.81K
-55.55%-23.07K
79.33%-21.11K
-226.40%-23.14K
-333.92%-24.49K
-1.58%-88.16K
31.48%-14.83K
-360.41%-102.11K
Financing cash flow
Cash flow from continuing financing activities
28.27%1.09M
851.64K
0
-45.68%851.06K
0
0
Net common stock issuance
----
----
31.16%1.09M
--1.09M
----
----
----
-9.70%832.31K
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-96.75%18.75K
--0
--0
Net other financing activities
----
----
----
----
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
28.27%1.09M
--851.64K
--0
----
----
-45.68%851.06K
--0
--0
Net cash flow
Beginning cash position
28.63%4.3M
-3.41%3.72M
24.99%3.85M
-29.42%2.93M
-32.63%2.94M
-22.16%3.34M
24.99%3.85M
111.88%3.08M
114.82%4.15M
176.81%4.37M
Current changes in cash
36.06%-255.34K
215.38%582.95K
-117.06%-131.23K
360.75%787.65K
93.49%-14.27K
-633.40%-399.36K
-141.57%-505.26K
-52.68%769.25K
-126.34%-302.07K
-161.99%-219.1K
End cash Position
37.40%4.04M
28.63%4.3M
-3.41%3.72M
-3.41%3.72M
-29.42%2.93M
-32.63%2.94M
-22.16%3.34M
24.99%3.85M
24.99%3.85M
114.82%4.15M
Free cash flow
58.01%-278.73K
226.12%606.34K
-17,909.24%-1.13M
85.75%-40.92K
146.56%54.47K
-635.09%-663.85K
-267.79%-480.77K
-95.64%6.35K
-130.60%-287.24K
87.26%-116.99K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.36%-231.95K226.12%606.34K-17,909.24%-1.13M85.75%-40.92K105.85%6.84K-596.70%-616.22K-267.79%-480.77K-95.64%6.35K-132.88%-287.24K86.94%-116.99K
Net income from continuing operations 119.70%163.75K37.40%-310.01K-1.01%-1.82M66.16%-113.85K61.42%-374.93K51.15%-831.38K-140.83%-495.19K65.48%-1.8M94.66%-336.41K-58.58%-971.78K
Operating gains losses --63.55K--1.11M-43.75%156.22K-90.02%31.84K161.06%72.91K--------120.14%277.73K125.76%319.1K72.72%-119.4K
Depreciation and amortization 0.43%18.8K0.44%18.8K1.85%75.2K2.65%19.04K-79.68%18.72K201.58%18.72K201.58%18.72K0.17%73.84K0.67%18.55K400.01%92.14K
Other non cash items -210.56%-198.74K214.74%446.46K-2,817.29%-1.55M68.27%-309.31K-296.64%-790.85K-125.05%-63.99K-247.46%-389.11K-119.53%-53.24K-192.80%-974.75K179.33%402.18K
Change In working capital -1,089.84%-67.43K66.32%-35.62K21.96%350.62K-30.86%245.38K276.84%216.67K-105.19%-5.67K-95.88%-105.76K743.41%287.5K2,114.99%354.9K61.61%-122.52K
-Change in receivables 62.77%57.53K-885.70%-51.62K21.05%258.64K3,170.91%303.41K-141.39%-74.88K268.79%35.34K-111.79%-5.24K145.27%213.67K248.68%9.28K135.89%180.93K
-Change in prepaid assets 9,539.85%125.32K-9,691.00%-124.68K-96.79%4.13K-98.23%1.19K100.50%347-94.27%1.3K-98.80%1.3K138.09%128.87K716.67%67.01K-156.59%-69.03K
-Change in payables and accrued expense -1,987.72%-199.27K412.33%215.68K-140.89%-10.69K-92.19%15.79K122.23%52.12K-108.89%-9.55K13.19%-69.06K-101.80%-4.44K760.54%202.17K-344.70%-234.42K
-Change in other working capital -55.66%-51K-128.91%-75K294.75%98.55K-198.10%-75K--239.08K---32.76K74.21%-32.76K-139.83%-50.6K593.30%76.45K--0
Cash from discontinued investing activities
Operating cash flow 62.36%-231.95K226.12%606.34K-17,909.24%-1.13M85.75%-40.92K105.85%6.84K-596.70%-616.22K-267.79%-480.77K-95.64%6.35K-132.88%-287.24K86.94%-116.99K
Investing cash flow
Cash flow from continuing investing activities -1.06%-23.39K4.49%-23.39K-4.14%-91.81K-55.55%-23.07K79.33%-21.11K-226.40%-23.14K-333.92%-24.49K-1.58%-88.16K31.48%-14.83K-360.41%-102.11K
Net other investing changes ----4.49%-23.39K-4.14%-91.81K-55.55%-23.07K---------333.92%-24.49K-1.58%-88.16K---14.83K----
Cash from discontinued investing activities
Investing cash flow -1.06%-23.39K4.49%-23.39K-4.14%-91.81K-55.55%-23.07K79.33%-21.11K-226.40%-23.14K-333.92%-24.49K-1.58%-88.16K31.48%-14.83K-360.41%-102.11K
Financing cash flow
Cash flow from continuing financing activities 28.27%1.09M851.64K0-45.68%851.06K00
Net common stock issuance --------31.16%1.09M--1.09M-------------9.70%832.31K--0--0
Proceeds from stock option exercised by employees ----------0--0-------------96.75%18.75K--0--0
Net other financing activities ------------------0--------------------
Cash from discontinued financing activities
Financing cash flow --------28.27%1.09M--851.64K--0---------45.68%851.06K--0--0
Net cash flow
Beginning cash position 28.63%4.3M-3.41%3.72M24.99%3.85M-29.42%2.93M-32.63%2.94M-22.16%3.34M24.99%3.85M111.88%3.08M114.82%4.15M176.81%4.37M
Current changes in cash 36.06%-255.34K215.38%582.95K-117.06%-131.23K360.75%787.65K93.49%-14.27K-633.40%-399.36K-141.57%-505.26K-52.68%769.25K-126.34%-302.07K-161.99%-219.1K
End cash Position 37.40%4.04M28.63%4.3M-3.41%3.72M-3.41%3.72M-29.42%2.93M-32.63%2.94M-22.16%3.34M24.99%3.85M24.99%3.85M114.82%4.15M
Free cash flow 58.01%-278.73K226.12%606.34K-17,909.24%-1.13M85.75%-40.92K146.56%54.47K-635.09%-663.85K-267.79%-480.77K-95.64%6.35K-130.60%-287.24K87.26%-116.99K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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