Progressive Planet Solutions Inc.
PLAN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.12% | 220.28% | 1,193.28% | 323.47% | 267.17% |
| Total Receivables | -2.47% | 0.54% | -25.08% | -5.87% | -9.55% |
| Inventory | -3.97% | 2.40% | -16.07% | 0.71% | -11.86% |
| Prepaid Expenses | 271.73% | 166.97% | -22.36% | -37.91% | -34.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.63% | 72.00% | 56.97% | 36.24% | 6.85% |
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| Total Current Assets | 67.63% | 72.00% | 56.97% | 36.24% | 6.85% |
| Net Property, Plant & Equipment | -11.47% | -12.20% | -15.47% | -8.97% | -6.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.90% | 5.79% | -0.51% | -0.60% | -4.66% |
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| Total Accounts Payable | 3.00% | 14.93% | 9.18% | -18.79% | -20.64% |
| Total Accrued Expenses | -- | -20.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.80% | -23.47% | -7.25% | -14.17% | -4.69% |
| Total Finance Division Other Current Liabilities | 1,376.78% | 1,077.31% | 239.57% | -66.88% | -79.51% |
| Total Other Current Liabilities | 1,376.78% | 1,077.31% | 239.57% | -66.88% | -79.51% |
| Total Current Liabilities | 58.93% | 91.15% | 52.15% | -26.74% | -28.54% |
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| Total Current Liabilities | 58.93% | 91.15% | 52.15% | -26.74% | -28.54% |
| Long-Term Debt | -7.85% | -5.41% | -11.68% | -5.09% | -8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.65% | -34.20% | -40.58% | -33.03% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.84% | -28.96% | 9.46% | 18.33% | 3.63% |
| Total Liabilities | -8.57% | 1.62% | -1.87% | -10.63% | -9.52% |
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| Common Stock & APIC | -0.65% | -1.49% | -7.82% | -0.61% | -4.60% |
| Retained Earnings | 12.72% | 7.63% | 11.68% | 5.69% | 6.67% |
| Treasury Stock & Other | 3.50% | -0.47% | -4.42% | 2.65% | -1.55% |
| Total Common Equity | 22.35% | 10.07% | 0.90% | 10.72% | 0.76% |
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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 | 22.35% | 10.07% | 0.90% | 10.72% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.35% | 10.07% | 0.90% | 10.72% | 0.76% |
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