Progressive Planet Solutions Inc. PLAN.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81M | 1.65M | 1.58M | 1.98M | 3.43M |
| Total Receivables | 1.29M | 1.30M | 941.90K | 877.50K | 1.12M |
| Inventory | 2.18M | 1.77M | 1.87M | 1.85M | 1.77M |
| Prepaid Expenses | 296.00K | 285.20K | 230.50K | 235.40K | 804.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.58M | 5.00M | 4.63M | 4.95M | 7.12M |
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| Total Current Assets | 5.58M | 5.00M | 4.63M | 4.95M | 7.12M |
| Net Property, Plant & Equipment | 14.97M | 15.17M | 14.31M | 13.93M | 12.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.60K | 171.80K | 180.60K | 182.70K | 192.90K |
| Total Assets | 21.03M | 21.53M | 20.35M | 20.15M | 20.45M |
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| Total Accounts Payable | 1.72M | 2.07M | 1.67M | 1.14M | 1.23M |
| Total Accrued Expenses | 14.30K | 14.70K | 14.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.10K | 304.00K | 259.20K | 162.60K | 160.50K |
| Total Finance Division Other Current Liabilities | 313.30K | 677.40K | 184.60K | 654.30K | 1.25M |
| Total Other Current Liabilities | 313.30K | 677.40K | 184.60K | 654.30K | 1.25M |
| Total Current Liabilities | 2.34M | 3.06M | 2.12M | 1.96M | 2.64M |
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| Total Current Liabilities | 2.34M | 3.06M | 2.12M | 1.96M | 2.64M |
| Long-Term Debt | 3.80M | 3.95M | 4.03M | 3.99M | 4.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19M | 1.24M | 1.18M | 1.12M | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.69M | 1.29M | 1.03M | 934.50K |
| Total Liabilities | 8.89M | 9.95M | 8.62M | 8.10M | 8.74M |
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| Common Stock & APIC | 21.57M | 22.08M | 22.13M | 21.35M | 21.61M |
| Retained Earnings | -13.98M | -15.22M | -15.15M | -13.90M | -14.57M |
| Treasury Stock & Other | 4.55M | 4.72M | 4.74M | 4.61M | 4.66M |
| Total Common Equity | 12.14M | 11.58M | 11.72M | 12.06M | 11.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.14M | 11.58M | 11.72M | 12.06M | 11.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.14M | 11.58M | 11.72M | 12.06M | 11.71M |
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