Progressive Planet Solutions Inc.
PLAN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33M | 2.10M | 1.04M | 1.23M | 257.50K |
| Total Receivables | 1.11M | 1.24M | 1.14M | 976.00K | 1.48M |
| Inventory | 1.77M | 1.94M | 1.85M | 1.83M | 2.10M |
| Prepaid Expenses | 169.10K | 157.70K | 216.50K | 163.20K | 217.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.70K |
| Total Current Assets | 6.37M | 5.44M | 4.25M | 4.20M | 4.06M |
|
|
|||||
| Total Current Assets | 6.37M | 5.44M | 4.25M | 4.20M | 4.06M |
| Net Property, Plant & Equipment | 12.36M | 12.83M | 14.24M | 14.29M | 14.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.90K | 348.80K | -- | -- | -- |
| Total Assets | 19.25M | 18.79M | 19.13M | 19.14M | 19.35M |
|
|
|||||
| Total Accounts Payable | 1.12M | 1.13M | 1.20M | 1.13M | 1.03M |
| Total Accrued Expenses | -- | -- | -- | 7.40K | 15.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.50K | 345.40K | 380.30K | 385.10K | 358.50K |
| Total Finance Division Other Current Liabilities | 1.23M | 123.50K | 84.40K | 144.70K | 361.40K |
| Total Other Current Liabilities | 1.23M | 123.50K | 84.40K | 144.70K | 361.40K |
| Total Current Liabilities | 2.68M | 1.60M | 1.66M | 1.67M | 1.76M |
|
|
|||||
| Total Current Liabilities | 2.68M | 1.60M | 1.66M | 1.67M | 1.76M |
| Long-Term Debt | 4.10M | 4.30M | 4.39M | 4.47M | 4.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 1.12M | 1.72M | 1.75M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86M | 1.94M | 1.79M | 1.80M | 1.70M |
| Total Liabilities | 9.70M | 8.95M | 9.56M | 9.68M | 9.88M |
|
|
|||||
| Common Stock & APIC | 20.67M | 21.47M | 21.76M | 21.98M | 22.42M |
| Retained Earnings | -15.42M | -16.09M | -16.69M | -17.04M | -17.46M |
| Treasury Stock & Other | 4.30M | 4.47M | 4.50M | 4.52M | 4.50M |
| Total Common Equity | 9.55M | 9.84M | 9.57M | 9.46M | 9.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.55M | 9.84M | 9.57M | 9.46M | 9.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.55M | 9.84M | 9.57M | 9.46M | 9.47M |
|
|
|||||