Progressive Planet Solutions Inc. (TSXV: PLAN)

TSXV: PLAN Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2.93	1.69	0.7	1.77	1.34	0.1
Short-Term Investments	-	-	-	-	-	0.14
Cash & Short-Term Investments	2.93	1.69	0.7	1.77	1.34	0.24
Cash Growth	324.85%	139.27%	-60.21%	32.28%	459.49%	-39.67%
Accounts Receivable	1.67	1.29	1.5	1.64	0.04	0.03
Other Receivables	0.05	0.05	0.18	0.56	0.03	0.01
Receivables	1.72	1.34	1.68	2.2	0.07	0.04
Inventory	2.71	2.52	3.05	3.26	-	-
Prepaid Expenses	0.22	0.22	0.2	0.33	0.03	0.04
Restricted Cash	-	-	-	0.27	-	-
Total Current Assets	7.58	5.77	5.63	7.83	1.44	0.32
Property, Plant & Equipment	17.87	19.64	20.03	19.24	2.51	1.5
Long-Term Investments	0.25	0.89	1.17	1.33	0.3	-
Total Assets	26.19	26.31	26.83	28.4	4.26	1.82
Accounts Payable	1.57	1.55	1.94	1.67	0.22	0.13
Accrued Expenses	-	0.01	0.01	0.05	0.01	0.04
Short-Term Debt	-	-	-	1.42	-	-
Current Portion of Long-Term Debt	0.3	0.3	0.38	0.65	0.03	0.07
Current Portion of Leases	0.18	0.23	0.17	0.17	0.04	0.03
Current Unearned Revenue	-	0	0.14	0.31	0.02	0.01
Other Current Liabilities	0.17	0.19	0.5	0.77	-	-
Total Current Liabilities	2.23	2.29	3.14	5.03	0.33	0.28
Long-Term Debt	5.99	6.14	6.37	8.07	0.22	-
Long-Term Leases	1.56	2.4	2.3	2.38	0.13	0.1
Long-Term Deferred Tax Liabilities	2.42	2.2	2.01	2.15	-	-
Other Long-Term Liabilities	0.28	0.27	0.26	0.9	-	-
Total Liabilities	12.48	13.31	14.08	18.53	0.68	0.37
Common Stock	29.91	30.2	30	26.18	18.29	15.32
Retained Earnings	-22.43	-23.43	-23.03	-21.87	-18.58	-16.19
Comprehensive Income & Other	6.22	6.22	5.78	5.56	3.87	2.31
Shareholders' Equity	13.71	13	12.75	9.87	3.58	1.44
Total Liabilities & Equity	26.19	26.31	26.83	28.4	4.26	1.82
Total Debt	8.03	9.07	9.21	12.68	0.43	0.19
Net Cash (Debt)	-5.1	-7.39	-8.51	-10.91	0.91	0.05
Net Cash Growth	-	-	-	-	1731.01%	-84.09%
Net Cash Per Share	-0.05	-0.07	-0.09	-0.16	0.02	0.00
Filing Date Shares Outstanding	110.46	111.65	104.93	100.01	63.11	33.64
Total Common Shares Outstanding	109.76	112.5	109.93	88.45	59.77	26.85
Working Capital	5.36	3.48	2.49	2.8	1.11	0.04
Book Value Per Share	0.12	0.12	0.12	0.11	0.06	0.05
Tangible Book Value	13.71	13	12.75	9.87	3.58	1.44
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.06	0.05
Land	8.53	10.04	10.17	10.26	-	-
Buildings	2.23	2.51	2.51	2.47	0.01	0.01
Machinery	5.92	5.68	5.68	4.45	1.05	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.