C
Progressive Planet Solutions Inc. PLAN.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 3.43M 3.93M 3.33M 2.10M 1.04M
Total Receivables 1.12M 981.30K 1.11M 1.24M 1.14M
Inventory 1.77M 1.88M 1.77M 1.94M 1.85M
Prepaid Expenses 804.80K 435.70K 169.10K 157.70K 216.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.12M 7.22M 6.37M 5.44M 4.25M

Total Current Assets 7.12M 7.22M 6.37M 5.44M 4.25M
Net Property, Plant & Equipment 12.61M 12.55M 12.36M 12.83M 14.24M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 192.90K -- 346.90K 348.80K --
Total Assets 20.45M 20.25M 19.25M 18.79M 19.13M

Total Accounts Payable 1.23M 1.30M 1.12M 1.13M 1.20M
Total Accrued Expenses -- 14.50K -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 160.50K 294.70K 332.50K 345.40K 380.30K
Total Finance Division Other Current Liabilities 1.25M 1.58M 1.23M 123.50K 84.40K
Total Other Current Liabilities 1.25M 1.58M 1.23M 123.50K 84.40K
Total Current Liabilities 2.64M 3.18M 2.68M 1.60M 1.66M

Total Current Liabilities 2.64M 3.18M 2.68M 1.60M 1.66M
Long-Term Debt 4.05M 4.23M 4.10M 4.30M 4.39M
Short-term Debt -- -- -- -- --
Capital Leases 1.12M 1.15M 1.05M 1.12M 1.72M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 934.50K 1.28M 1.86M 1.94M 1.79M
Total Liabilities 8.74M 9.84M 9.70M 8.95M 9.56M

Common Stock & APIC 21.61M 21.65M 20.67M 21.47M 21.76M
Retained Earnings -14.57M -15.74M -15.42M -16.09M -16.69M
Treasury Stock & Other 4.66M 4.50M 4.30M 4.47M 4.50M
Total Common Equity 11.71M 10.41M 9.55M 9.84M 9.57M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.71M 10.41M 9.55M 9.84M 9.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.71M 10.41M 9.55M 9.84M 9.57M