美股市场个股详情

PLANET VENTURES INC (PNXPF)

添加自选
  • 0.2789
  • +0.0090+3.33%
延时15分钟行情收盘价 05/22 15:14 (美东)
5693.09万总市值39.84市盈率TTM

PLANET VENTURES INC (PNXPF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
55.44%1,858.71万
-3.09%1,078.5万
33.27%1,422.56万
33.27%1,422.56万
131.06%1,393.64万
105.59%1,195.77万
94.64%1,112.83万
76.13%1,067.4万
76.13%1,067.4万
17.70%603.16万
-现金和现金等价物
99.53%537.88万
12.13%315.22万
-6.19%375.82万
-6.19%375.82万
110.72%576.83万
-33.35%269.58万
-34.62%281.11万
7.78%400.62万
7.78%400.62万
-6.55%273.74万
-短期投资
42.61%1,320.82万
-8.23%763.28万
56.98%1,046.74万
56.98%1,046.74万
147.95%816.81万
422.73%926.19万
486.68%831.72万
184.54%666.78万
184.54%666.78万
50.05%329.42万
应收款项
-56.89%25.82万
865.46%51.45万
556.09%34.77万
556.09%34.77万
200.46%69.66万
610.98%59.89万
-62.41%5.33万
-41.22%5.3万
-41.22%5.3万
129.52%23.18万
-应收账款
-72.68%15.82万
733.55%27.75万
577.97%22.37万
577.97%22.37万
219.38%67.66万
1,208.68%57.89万
-67.29%3.33万
-34.21%3.3万
-34.21%3.3万
109.72%21.18万
-应收贷款
400.00%10万
1,085.00%23.7万
520.00%12.4万
520.00%12.4万
0.00%2万
-50.00%2万
-50.00%2万
-50.00%2万
-50.00%2万
--2万
预付费用
2,470.24%2.13万
493.11%6.8万
775.28%9.46万
775.28%9.46万
--208
--830
-90.86%1.15万
1,601.73%1.08万
1,601.73%1.08万
--0
流动资产合计
50.24%1,886.65万
1.56%1,136.74万
36.60%1,466.78万
36.60%1,466.78万
133.63%1,463.32万
112.82%1,255.75万
87.03%1,119.31万
74.57%1,073.78万
74.57%1,073.78万
19.82%626.35万
非流动资产
固定资产净额
-35.61%13.6万
-32.70%15.48万
-30.23%17.36万
-30.23%17.36万
-28.11%19.24万
-26.26%21.12万
-24.64%23万
-23.21%24.88万
-23.21%24.88万
-21.99%26.76万
-固定资产
-35.61%13.6万
-32.70%15.48万
-30.23%17.36万
-30.23%17.36万
-40.62%19.24万
-26.26%21.12万
-29.02%23万
-23.21%24.88万
-23.21%24.88万
-5.55%32.4万
-累计折旧
----
----
----
----
----
----
----
----
----
---5.64万
投资和预付款
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
0.00%7
非流动资产合计
-35.61%13.6万
-32.70%15.48万
-30.23%17.36万
-30.23%17.36万
-28.10%19.24万
-26.26%21.12万
-24.64%23万
-23.21%24.88万
-23.21%24.88万
-21.99%26.76万
总资产
48.82%1,900.25万
0.87%1,152.22万
35.09%1,484.14万
35.09%1,484.14万
127.00%1,482.56万
106.38%1,276.86万
81.61%1,142.31万
69.68%1,098.65万
69.68%1,098.65万
17.25%653.11万
负债
流动负债
短期借款与租赁负债
12.99%9.02万
13.07%8.75万
13.15%8.49万
13.15%8.49万
13.23%8.24万
13.32%7.99万
13.41%7.74万
13.51%7.51万
13.51%7.51万
14.86%7.27万
-短期租赁负债
12.99%9.02万
13.07%8.75万
13.15%8.49万
13.15%8.49万
13.23%8.24万
13.32%7.99万
13.41%7.74万
13.51%7.51万
13.51%7.51万
14.86%7.27万
递延负债
-31.18%29.71万
-48.34%45.53万
-35.69%63.51万
-35.69%63.51万
-71.96%21.09万
781.03%43.17万
781.27%88.13万
464.30%98.75万
464.30%98.75万
200.86%75.21万
流动负债总额
-60.44%54.85万
-56.47%79.73万
-51.50%102.34万
-51.50%102.34万
1.27%102.96万
358.37%138.64万
232.68%183.15万
417.62%211.03万
417.62%211.03万
119.06%101.67万
非流动负债
长期借款与租赁负债
4,819.74%644.07万
-57.66%6.43万
-49.30%8.73万
-49.30%8.73万
-42.93%10.95万
-37.89%13.09万
-33.77%15.18万
-30.35%17.22万
-30.35%17.22万
-27.38%19.18万
-长期借款
--640万
----
----
----
----
----
----
----
----
----
-长期租赁负债
-68.93%4.07万
-57.66%6.43万
-49.30%8.73万
-49.30%8.73万
-42.93%10.95万
-37.89%13.09万
-33.77%15.18万
-30.35%17.22万
-30.35%17.22万
-27.38%19.18万
其他非流动负债
----
----
--7
--7
----
----
----
----
----
----
非流动负债总额
4,819.74%644.07万
-57.66%6.43万
-49.30%8.73万
-49.30%8.73万
-42.93%10.95万
-37.89%13.09万
-33.77%15.18万
-30.35%17.22万
-30.35%17.22万
-27.38%19.18万
总负债
360.63%698.92万
-56.56%86.16万
-51.34%111.07万
-51.34%111.07万
-5.75%113.91万
195.63%151.73万
154.34%198.34万
248.49%228.26万
248.49%228.26万
65.95%120.85万
所有者权益
股本
-0.42%2,879.95万
-0.67%2,879.95万
-0.67%2,880.05万
-0.67%2,880.05万
6.87%2,884.89万
7.13%2,892万
7.41%2,899.44万
7.41%2,899.44万
7.41%2,899.44万
4.21%2,699.44万
-普通股股本
-0.42%2,879.95万
-0.67%2,879.95万
-0.67%2,880.05万
-0.67%2,880.05万
6.87%2,884.89万
7.13%2,892万
7.41%2,899.44万
7.41%2,899.44万
7.41%2,899.44万
4.21%2,699.44万
留存收益
4.17%-2,026.23万
6.15%-2,161.5万
21.97%-1,854.6万
21.97%-1,854.6万
25.88%-1,863.85万
14.73%-2,114.48万
7.73%-2,303.08万
3.59%-2,376.65万
3.59%-2,376.65万
-2.49%-2,514.8万
资本公积
0.00%347.61万
0.00%347.61万
0.00%347.61万
0.00%347.61万
0.00%347.61万
0.00%347.61万
0.00%347.61万
0.00%347.61万
0.00%347.61万
0.00%347.61万
股东权益总额
6.77%1,201.33万
12.93%1,066.06万
57.75%1,373.07万
57.75%1,373.07万
157.14%1,368.65万
98.31%1,125.13万
71.32%943.97万
49.55%870.4万
49.55%870.4万
9.92%532.25万
总权益
6.77%1,201.33万
12.93%1,066.06万
57.75%1,373.07万
57.75%1,373.07万
157.14%1,368.65万
98.31%1,125.13万
71.32%943.97万
49.55%870.4万
49.55%870.4万
9.92%532.25万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 55.44%1,858.71万-3.09%1,078.5万33.27%1,422.56万33.27%1,422.56万131.06%1,393.64万105.59%1,195.77万94.64%1,112.83万76.13%1,067.4万76.13%1,067.4万17.70%603.16万
-现金和现金等价物 99.53%537.88万12.13%315.22万-6.19%375.82万-6.19%375.82万110.72%576.83万-33.35%269.58万-34.62%281.11万7.78%400.62万7.78%400.62万-6.55%273.74万
-短期投资 42.61%1,320.82万-8.23%763.28万56.98%1,046.74万56.98%1,046.74万147.95%816.81万422.73%926.19万486.68%831.72万184.54%666.78万184.54%666.78万50.05%329.42万
应收款项 -56.89%25.82万865.46%51.45万556.09%34.77万556.09%34.77万200.46%69.66万610.98%59.89万-62.41%5.33万-41.22%5.3万-41.22%5.3万129.52%23.18万
-应收账款 -72.68%15.82万733.55%27.75万577.97%22.37万577.97%22.37万219.38%67.66万1,208.68%57.89万-67.29%3.33万-34.21%3.3万-34.21%3.3万109.72%21.18万
-应收贷款 400.00%10万1,085.00%23.7万520.00%12.4万520.00%12.4万0.00%2万-50.00%2万-50.00%2万-50.00%2万-50.00%2万--2万
预付费用 2,470.24%2.13万493.11%6.8万775.28%9.46万775.28%9.46万--208--830-90.86%1.15万1,601.73%1.08万1,601.73%1.08万--0
流动资产合计 50.24%1,886.65万1.56%1,136.74万36.60%1,466.78万36.60%1,466.78万133.63%1,463.32万112.82%1,255.75万87.03%1,119.31万74.57%1,073.78万74.57%1,073.78万19.82%626.35万
非流动资产
固定资产净额 -35.61%13.6万-32.70%15.48万-30.23%17.36万-30.23%17.36万-28.11%19.24万-26.26%21.12万-24.64%23万-23.21%24.88万-23.21%24.88万-21.99%26.76万
-固定资产 -35.61%13.6万-32.70%15.48万-30.23%17.36万-30.23%17.36万-40.62%19.24万-26.26%21.12万-29.02%23万-23.21%24.88万-23.21%24.88万-5.55%32.4万
-累计折旧 ---------------------------------------5.64万
投资和预付款 0.00%70.00%70.00%70.00%70.00%70.00%70.00%70.00%70.00%70.00%7
非流动资产合计 -35.61%13.6万-32.70%15.48万-30.23%17.36万-30.23%17.36万-28.10%19.24万-26.26%21.12万-24.64%23万-23.21%24.88万-23.21%24.88万-21.99%26.76万
总资产 48.82%1,900.25万0.87%1,152.22万35.09%1,484.14万35.09%1,484.14万127.00%1,482.56万106.38%1,276.86万81.61%1,142.31万69.68%1,098.65万69.68%1,098.65万17.25%653.11万
负债
流动负债
短期借款与租赁负债 12.99%9.02万13.07%8.75万13.15%8.49万13.15%8.49万13.23%8.24万13.32%7.99万13.41%7.74万13.51%7.51万13.51%7.51万14.86%7.27万
-短期租赁负债 12.99%9.02万13.07%8.75万13.15%8.49万13.15%8.49万13.23%8.24万13.32%7.99万13.41%7.74万13.51%7.51万13.51%7.51万14.86%7.27万
递延负债 -31.18%29.71万-48.34%45.53万-35.69%63.51万-35.69%63.51万-71.96%21.09万781.03%43.17万781.27%88.13万464.30%98.75万464.30%98.75万200.86%75.21万
流动负债总额 -60.44%54.85万-56.47%79.73万-51.50%102.34万-51.50%102.34万1.27%102.96万358.37%138.64万232.68%183.15万417.62%211.03万417.62%211.03万119.06%101.67万
非流动负债
长期借款与租赁负债 4,819.74%644.07万-57.66%6.43万-49.30%8.73万-49.30%8.73万-42.93%10.95万-37.89%13.09万-33.77%15.18万-30.35%17.22万-30.35%17.22万-27.38%19.18万
-长期借款 --640万------------------------------------
-长期租赁负债 -68.93%4.07万-57.66%6.43万-49.30%8.73万-49.30%8.73万-42.93%10.95万-37.89%13.09万-33.77%15.18万-30.35%17.22万-30.35%17.22万-27.38%19.18万
其他非流动负债 ----------7--7------------------------
非流动负债总额 4,819.74%644.07万-57.66%6.43万-49.30%8.73万-49.30%8.73万-42.93%10.95万-37.89%13.09万-33.77%15.18万-30.35%17.22万-30.35%17.22万-27.38%19.18万
总负债 360.63%698.92万-56.56%86.16万-51.34%111.07万-51.34%111.07万-5.75%113.91万195.63%151.73万154.34%198.34万248.49%228.26万248.49%228.26万65.95%120.85万
所有者权益
股本 -0.42%2,879.95万-0.67%2,879.95万-0.67%2,880.05万-0.67%2,880.05万6.87%2,884.89万7.13%2,892万7.41%2,899.44万7.41%2,899.44万7.41%2,899.44万4.21%2,699.44万
-普通股股本 -0.42%2,879.95万-0.67%2,879.95万-0.67%2,880.05万-0.67%2,880.05万6.87%2,884.89万7.13%2,892万7.41%2,899.44万7.41%2,899.44万7.41%2,899.44万4.21%2,699.44万
留存收益 4.17%-2,026.23万6.15%-2,161.5万21.97%-1,854.6万21.97%-1,854.6万25.88%-1,863.85万14.73%-2,114.48万7.73%-2,303.08万3.59%-2,376.65万3.59%-2,376.65万-2.49%-2,514.8万
资本公积 0.00%347.61万0.00%347.61万0.00%347.61万0.00%347.61万0.00%347.61万0.00%347.61万0.00%347.61万0.00%347.61万0.00%347.61万0.00%347.61万
股东权益总额 6.77%1,201.33万12.93%1,066.06万57.75%1,373.07万57.75%1,373.07万157.14%1,368.65万98.31%1,125.13万71.32%943.97万49.55%870.4万49.55%870.4万9.92%532.25万
总权益 6.77%1,201.33万12.93%1,066.06万57.75%1,373.07万57.75%1,373.07万157.14%1,368.65万98.31%1,125.13万71.32%943.97万49.55%870.4万49.55%870.4万9.92%532.25万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------无保留意见----
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