Progressive Planet Solutions Inc. (TSXV:PLAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3250
+0.0050 (1.56%)
Oct 1, 2025, 3:31 PM EDT

TSXV:PLAN Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
4.745.431.690.71.771.34
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Cash & Short-Term Investments
4.745.431.690.71.771.34
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Cash Growth
229.75%222.01%139.27%-60.21%32.28%459.49%
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Accounts Receivable
1.471.31.291.51.640.04
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Other Receivables
0.080.060.050.180.560.03
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Receivables
1.541.361.341.682.20.07
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Inventory
2.452.592.523.053.26-
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Prepaid Expenses
1.110.60.220.20.330.03
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Restricted Cash
----0.27-
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Total Current Assets
9.859.985.775.637.831.44
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Property, Plant & Equipment
17.4517.3419.6420.0319.242.51
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Long-Term Investments
0.740.660.891.171.330.3
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Total Assets
28.3127.9826.3126.8328.44.26
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Accounts Payable
1.71.791.551.941.670.22
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Accrued Expenses
-0.020.030.010.050.01
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Short-Term Debt
----1.42-
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Current Portion of Long-Term Debt
0.130.30.30.380.650.03
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Current Portion of Leases
0.090.10.230.170.170.04
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Current Income Taxes Payable
-0.24----
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Current Unearned Revenue
1.431.8700.140.310.02
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Other Current Liabilities
0.30.070.180.50.77-
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Total Current Liabilities
3.654.42.293.145.030.33
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Long-Term Debt
5.65.846.146.378.070.22
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Long-Term Leases
1.551.592.42.32.380.13
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Long-Term Deferred Tax Liabilities
1.051.522.22.012.15-
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Other Long-Term Liabilities
0.250.250.270.260.9-
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Total Liabilities
12.113.613.3114.0818.530.68
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Common Stock
29.9129.9130.23026.1818.29
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Retained Earnings
-20.16-21.76-23.43-23.03-21.87-18.58
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Comprehensive Income & Other
6.456.226.225.785.563.87
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Shareholders' Equity
16.2114.381312.759.873.58
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Total Liabilities & Equity
28.3127.9826.3126.8328.44.26
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Total Debt
7.387.849.079.2112.680.43
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Net Cash (Debt)
-2.63-2.41-7.39-8.51-10.910.91
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Net Cash Growth
-----1731.01%
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Net Cash Per Share
-0.02-0.02-0.07-0.09-0.160.02
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Filing Date Shares Outstanding
109.76109.76111.65104.93100.0163.11
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Total Common Shares Outstanding
109.76109.76112.5109.9388.4559.77
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Working Capital
6.25.583.482.492.81.11
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Book Value Per Share
0.150.130.120.120.110.06
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Tangible Book Value
16.2114.381312.759.873.58
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Tangible Book Value Per Share
0.150.130.120.120.110.06
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Land
8.688.6810.2110.1710.26-
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Buildings
2.272.272.512.512.470.01
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Machinery
6.116.115.755.684.451.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.