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Progressive Planet Solutions Inc. (PLAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1200+0.0050 (+4.35%)
As of 11:16AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
704.553
1,771
1,339
101.261
Other Short Term Investments
-
-
302
137.988
Total Cash
704.553
1,771
1,339
239.249
Net Receivables
1,498
1,644
68.777
30.338
Inventory
3,046
3,259
0
-
Other Current Assets
201.546
333.561
-
-
Total Current Assets
5,628
7,829
1,441
320.927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,357
19,800
2,514
1,564
Accumulated Depreciation
-1,328
-559.074
-219.921
-68.195
Net property, plant and equipment
20,029
19,241
2,514
1,496
Equity and other investments
1,170
1,331
302
-
Total non-current assets
21,199
20,572
2,816
1,496
Total Assets
26,827
28,401
4,257
1,817
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
382.029
2,065
29.032
67.246
Accounts Payable
-
-
201.367
132.719
Accrued liabilities
-
-
36
41.432
Deferred revenues
137.858
306.261
0
10
Other Current Liabilities
431.27
717.429
15.525
-
Total Current Liabilities
3,137
5,026
326.594
277.154
Non-current liabilities
Long Term Debt
6,366
8,066
218.995
-
Deferred taxes liabilities
2,014
2,154
0
-
Other long-term liabilities
-
660.856
-
-
Total non-current liabilities
10,939
13,504
352.106
96.395
Total Liabilities
14,076
18,530
678.7
373.549
Stockholders' Equity
Common Stock
29,999
26,175
18,288
15,323
Retained Earnings
-23,032
-21,868
-18,577
-16,185
Total stockholders' equity
12,751
9,872
3,578
1,443
Total liabilities and stockholders' equity
26,827
28,401
4,257
1,817