Platinex Inc. (PANXF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.75 Million 3.48 Million 2.39 Million 2.68 Million 65.73 Thousand 106.22 Thousand
Total Current Assets 2.75 Million 484.4 Thousand 245.21 Thousand 1.5 Million 64.77 Thousand 69.84 Thousand
Cash And Short Term Investments 2.54 Million 147.98 Thousand 203.26 Thousand 1.39 Million 1154.00 13.79 Thousand
Cash and Cash Equivalents 2.54 Million 147.98 Thousand 203.26 Thousand 1.39 Million 1154.00 13.79 Thousand
Short Term Investments - - - - - -
Net Receivables 124 Thousand 71.96 Thousand 16.92 Thousand 30.32 Thousand 52.97 Thousand 46.05 Thousand
Inventory - - - - - -
Other Current Assets 84.55 Thousand 264.45 Thousand 25.02 Thousand 84.74 Thousand 10.65 Thousand 10 Thousand
Total Non-Current Assets 5.99 Million 3 Million 2.14 Million 1.17 Million 962.00 36.37 Thousand
Net PPE 5.99 Million 3 Million 2.14 Million 1.17 Million 962.00 36.37 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - -0.00 -0.00 - - -
Total Liabilities 909.06 Thousand 777.71 Thousand 544.14 Thousand 287.84 Thousand 549.71 Thousand 294.82 Thousand
Total Current Liabilities 909.06 Thousand 737.71 Thousand 504.14 Thousand 247.84 Thousand 549.71 Thousand 294.82 Thousand
Account Payables 417.93 416.09 158.53 178.57 334.14 254.75
Tax Payables - - - - - -
Short Term Debt 258.88 Thousand 258.62 Thousand 258.62 Thousand - - -
Deferred Revenue -416.93 -416.09 -158.53 - - -
Other Current Liabilities 650.18 Thousand 479.09 Thousand 245.52 Thousand 247.66 Thousand 549.37 Thousand 294.57 Thousand
Total Non Current Liabilities - 40 Thousand 40 Thousand 40 Thousand - -
Long-Term Debt - 40 Thousand 40 Thousand 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 7.84 Million 2.7 Million 1.84 Million 2.39 Million -483.97 Thousand -188.6 Thousand
Stock Holders Equity 5.93 Million 2.7 Million 1.84 Million 2.39 Million -483.97 Thousand -188.6 Thousand
Common Stock 16.27 Million 12.31 Million 10.79 Million 10.52 Million 8.27 Million 8.16 Million
Retained Earnings -15.96 Million -14.07 Million -12.65 Million -11.44 Million -10.67 Million -10.21 Million
Accumulated other comprehensive income 5.62 Million 4.46 Million 3.7 Million 1.65 Million 590.39 Thousand 557.05 Thousand
Common Stock Equity 5.93 Million 2.7 Million 1.84 Million 2.39 Million -483.97 Thousand -188.6 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 258.88 Thousand 298.62 Thousand 298.62 Thousand 40 Thousand - -
Net Debt -2.28 Million 150.64 Thousand 95.36 Thousand -1.35 Million -1154.00 -13.79 Thousand

Balance Sheet Charts