Progressive Planet Solutions Inc (PLAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,429 | 1,686 | 705 | 1,771 | 1,339 |
| Marketable Securities | N/A | N/A | N/A | N/A | 302 |
| Receivables | 1,356 | 1,341 | 1,676 | 2,262 | 69 |
| Inventories | 2,595 | 2,520 | 3,046 | 3,380 | N/A |
| Other current assets | 602 | 224 | 202 | 266 | 0 |
| TOTAL | $9,981 | $5,772 | $5,628 | $8,012 | $1,743 |
| Non-Current Assets | |||||
| PPE Net | 17,337 | 19,641 | 20,029 | 18,952 | 2,514 |
| Investments And Advances | 661 | 893 | 1,170 | 1,331 | N/A |
| TOTAL | $17,998 | $20,533 | $21,199 | $20,283 | $2,514 |
| Total Assets | $27,979 | $26,305 | $26,827 | $28,295 | $4,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304 | 304 | 382 | 2,065 | 29 |
| Accounts payable and accrued liabilities | 2,040 | 1,561 | N/A | N/A | 201 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 36 |
| Other current liabilities | 31 | 67 | 431 | 8 | 16 |
| TOTAL | $4,399 | $2,289 | $3,137 | $4,308 | $327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,840 | 6,141 | 6,366 | 8,066 | 219 |
| Deferred Revenues | 1,873 | 5 | 138 | 306 | 0 |
| Other Non-Current Liabilities | 250 | 274 | 261 | 242 | 0 |
| TOTAL | $9,198 | $11,020 | $10,939 | $12,725 | $352 |
| Total Liabilities | $13,597 | $13,309 | $14,076 | $17,033 | $679 |
| Shareholders' Equity | |||||
| Common Shares | 29,914 | 30,202 | 29,999 | 26,175 | 18,288 |
| Retained earnings | -21,756 | -23,425 | -23,032 | -21,855 | -18,577 |
| Other shareholders' equity | 6,224 | 6,219 | 5,784 | 6,942 | 3,867 |
| TOTAL | $14,382 | $12,996 | $12,751 | $11,262 | $3,578 |
| Total Liabilities And Equity | $27,979 | $26,305 | $26,827 | $28,295 | $4,257 |