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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,779 | 4,743 | 5,429 | 4,820 | 2,932 |
| Receivables | 1,230 | 1,543 | 1,356 | 1,604 | 1,724 |
| Inventories | 2,595 | 2,454 | 2,595 | 2,555 | 2,706 |
| Other current assets | 330 | 1,114 | 602 | 245 | 220 |
| TOTAL | $6,934 | $9,854 | $9,981 | $9,224 | $7,582 |
| Non-Current Assets | |||||
| PPE Net | 19,514 | 17,449 | 17,337 | 17,887 | 17,872 |
| Investments And Advances | 1,540 | 737 | 661 | 246 | 246 |
| Other Non-Current Assets | 256 | 267 | 0 | 502 | 486 |
| TOTAL | $21,310 | $18,453 | $17,998 | $18,635 | $18,604 |
| Total Assets | $28,244 | $28,308 | $27,979 | $27,859 | $26,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 131 | 304 | 304 | 304 |
| Accounts payable and accrued liabilities | 1,621 | 1,716 | 2,040 | 1,620 | 1,585 |
| Other current liabilities | N/A | 13 | 31 | 215 | 113 |
| TOTAL | $2,747 | $3,651 | $4,399 | $3,877 | $2,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,594 | 5,600 | 5,840 | 5,938 | 5,990 |
| Deferred Revenues | 859 | 1,426 | 1,873 | 1,509 | 0 |
| Other Non-Current Liabilities | 246 | 245 | 250 | 291 | 284 |
| TOTAL | $8,603 | $8,448 | $9,198 | $10,158 | $10,250 |
| Total Liabilities | $11,349 | $12,099 | $13,597 | $14,035 | $12,477 |
| Shareholders' Equity | |||||
| Common Shares | 29,914 | 29,914 | 29,914 | 29,914 | 29,914 |
| Retained earnings | -19,475 | -20,158 | -21,756 | -22,313 | -22,428 |
| Other shareholders' equity | 6,456 | 6,452 | 6,224 | 6,224 | 6,223 |
| TOTAL | $16,894 | $16,208 | $14,382 | $13,824 | $13,709 |
| Total Liabilities And Equity | $28,244 | $28,308 | $27,979 | $27,859 | $26,186 |