Progressive Planet Solutions Inc. (TSXV:PLAN)

TSXV:PLAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2.15	5.43	1.69	0.7	2.04	1.34
Cash & Short-Term Investments	2.15	5.43	1.69	0.7	2.04	1.34
Cash Growth	-55.43%	222.01%	139.27%	-65.41%	52.15%	459.49%
Accounts Receivable	1.28	1.36	1.34	1.68	2.2	0.07
Inventory	2.54	2.59	2.52	3.05	3.26	-
Other Current Assets	0.31	0.6	0.22	0.2	0.33	0.03
Total Current Assets	6.28	9.98	5.77	5.63	7.83	1.44
Net Property, Plant & Equipment	17.37	14.39	16.88	17.2	16.8	0.97
Other Intangible Assets	2.04	2.95	2.76	2.83	2.44	1.54
Long-Term Investments	1.66	0.66	0.89	1.17	1.33	0.3
Other Long-Term Assets	0.25	-	-	-	-	-
Total Assets	27.6	27.98	26.31	26.83	28.4	4.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Accounts Payable	2.35	2.07	1.66	1.99	1.74	0.24
Short-Term Debt	0.25	0.3	0.3	0.38	2.06	0.03
Current Portion of Leases	0.1	0.1	0.23	0.17	0.17	0.04
Unearned Revenue	0.16	1.87	-	0.14	0.31	-
Other Current Liabilities	0.02	0.05	0.1	0.46	0.74	-
Total Current Liabilities	2.88	4.4	2.29	3.14	5.03	0.33
Long-Term Debt	5.47	5.84	6.14	6.37	8.07	0.22
Long-Term Leases	1.6	1.59	2.4	2.3	2.38	0.13
Other Long-Term Liabilities	1.75	1.77	2.48	2.27	3.06	0.02
Total Long-Term Liabilities	8.82	9.2	11.02	10.94	13.5	0.37
Total Liabilities	11.7	13.6	13.31	14.08	18.53	0.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Common Stock	30.02	29.91	30.2	30	26.18	18.29
Additional Paid-in Capital	6.43	6.22	6.22	5.78	5.56	3.87
Retained Earnings	-20.55	-21.76	-23.43	-23.03	-21.87	-18.58
Shareholders' Equity	15.9	14.38	13	12.75	9.87	3.58
Total Liabilities & Equity	27.6	27.98	26.31	26.83	28.4	4.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Total Debt	7.41	7.84	9.07	9.21	12.68	0.43
Net Cash (Debt)	-5.26	-2.41	-7.39	-8.51	-10.65	0.91
Net Cash Growth	-	-	-	-	-	1731.01%
Net Cash Per Share	-0.05	-0.02	-0.07	-0.09	-0.15	0.02
Book Value	15.9	14.38	13	12.75	9.87	3.58
Book Value Per Share	0.14	0.13	0.12	0.13	0.14	0.09
Tangible Book Value	13.86	11.43	10.24	9.93	7.43	2.03
Tangible Book Value Per Share	0.12	0.10	0.09	0.10	0.11	0.05

Data Source: Fiscal.ai Last updated: Mar 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error