Progressive Planet Solutions Inc. (TSXV:PLAN)
Canada · Delayed Price · Currency is CAD 0.3200
0.00 (0.00%)
Sep 15, 2026, 11:37 AM EST
TSXV:PLAN Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2.25 | 5.43 | 1.69 | 0.7 | 1.77 |
Cash & Short-Term Investments | 2.25 | 5.43 | 1.69 | 0.7 | 1.77 |
Cash Growth | -58.59% | 222.01% | 139.27% | -60.21% | 32.28% |
Accounts Receivable | 1.65 | 1.3 | 1.29 | 1.5 | 1.64 |
Other Receivables | 0.11 | 0.06 | 0.05 | 0.18 | 0.56 |
Receivables | 1.76 | 1.36 | 1.34 | 1.68 | 2.2 |
Inventory | 2.41 | 2.59 | 2.52 | 3.05 | 3.26 |
Prepaid Expenses | 0.39 | 0.6 | 0.22 | 0.2 | 0.33 |
Restricted Cash | - | - | - | - | 0.27 |
Total Current Assets | 6.81 | 9.98 | 5.77 | 5.63 | 7.83 |
Property, Plant & Equipment | 20.64 | 17.34 | 19.64 | 20.03 | 19.24 |
Long-Term Investments | 1.62 | 0.66 | 0.89 | 1.17 | 1.33 |
Long-Term Accounts Receivable | 0.23 | - | - | - | - |
Total Assets | 29.3 | 27.98 | 26.31 | 26.83 | 28.4 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 2.81 | 2.03 | 1.55 | 1.94 | 1.67 |
Accrued Expenses | 0.02 | 0.02 | 0.03 | 0.01 | 0.05 |
Short-Term Debt | - | - | - | - | 1.42 |
Current Portion of Long-Term Debt | 0.29 | 0.3 | 0.3 | 0.38 | 0.65 |
Current Portion of Leases | 0.12 | 0.1 | 0.23 | 0.17 | 0.17 |
Current Unearned Revenue | 0.83 | 1.87 | 0 | 0.14 | 0.31 |
Other Current Liabilities | 0.09 | 0.07 | 0.18 | 0.5 | 0.77 |
Total Current Liabilities | 4.17 | 4.4 | 2.29 | 3.14 | 5.03 |
Long-Term Debt | 5.38 | 5.84 | 6.14 | 6.37 | 8.07 |
Long-Term Leases | 1.69 | 1.59 | 2.4 | 2.3 | 2.38 |
Long-Term Deferred Tax Liabilities | 1.99 | 1.52 | 2.2 | 2.01 | 2.15 |
Other Long-Term Liabilities | 0.32 | 0.25 | 0.27 | 0.26 | 0.9 |
Total Liabilities | 13.54 | 13.6 | 13.31 | 14.08 | 18.53 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 30.05 | 29.91 | 30.2 | 30 | 26.18 |
Retained Earnings | -20.72 | -21.76 | -23.43 | -23.03 | -21.87 |
Comprehensive Income & Other | 6.42 | 6.22 | 6.22 | 5.78 | 5.56 |
Shareholders' Equity | 15.76 | 14.38 | 13 | 12.75 | 9.87 |
Total Liabilities & Equity | 29.3 | 27.98 | 26.31 | 26.83 | 28.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 7.48 | 7.84 | 9.07 | 9.21 | 12.68 |
Net Cash (Debt) | -5.24 | -2.41 | -7.39 | -8.51 | -10.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.02 | -0.07 | -0.09 | -0.16 |
Filing Date Shares Outstanding | 110.89 | 109.76 | 111.65 | 104.93 | 100.01 |
Total Common Shares Outstanding | 110.3 | 109.76 | 112.5 | 109.93 | 88.45 |
Working Capital | 2.64 | 5.58 | 3.48 | 2.49 | 2.8 |
Book Value Per Share | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
Tangible Book Value | 15.76 | 14.38 | 13 | 12.75 | 9.87 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
Land | 8.75 | 8.68 | 10.21 | 10.17 | 10.26 |
Buildings | 3.04 | 2.27 | 2.51 | 2.51 | 2.47 |
Machinery | 9.68 | 6.11 | 5.75 | 5.68 | 4.45 |