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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,438 | 1,686 | 344 | 690 | 373 |
| Receivables | 1,579 | 1,341 | 1,979 | 1,825 | 1,663 |
| Inventories | 2,551 | 2,520 | 2,814 | 2,679 | 2,756 |
| Other current assets | 299 | 224 | 294 | 353 | 437 |
| TOTAL | $5,867 | $5,772 | $5,432 | $5,547 | $5,229 |
| Non-Current Assets | |||||
| PPE Net | 19,671 | 19,641 | 19,561 | 19,569 | 20,000 |
| Investments And Advances | 893 | 893 | 893 | 1,140 | 1,170 |
| TOTAL | $20,563 | $20,533 | $20,454 | $20,709 | $21,170 |
| Total Assets | $26,431 | $26,305 | $25,886 | $26,256 | $26,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304 | 304 | 304 | 384 | 359 |
| Accounts payable and accrued liabilities | 1,651 | 1,561 | N/A | N/A | N/A |
| Other current liabilities | 60 | 67 | 190 | 382 | 384 |
| TOTAL | $2,293 | $2,289 | $2,356 | $3,029 | $3,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,065 | 6,141 | 6,216 | 6,290 | 6,296 |
| Deferred Revenues | 5 | 5 | 245 | 97 | 97 |
| Other Non-Current Liabilities | 279 | 274 | 280 | 273 | 267 |
| TOTAL | $10,915 | $11,020 | $10,865 | $10,886 | $10,847 |
| Total Liabilities | $13,208 | $13,309 | $13,221 | $13,916 | $13,902 |
| Shareholders' Equity | |||||
| Common Shares | 30,052 | 30,202 | 29,999 | 29,999 | 29,999 |
| Retained earnings | -23,052 | -23,425 | -23,353 | -23,702 | -23,520 |
| Other shareholders' equity | 6,222 | 6,219 | 6,019 | 6,043 | 6,018 |
| TOTAL | $13,223 | $12,996 | $12,665 | $12,340 | $12,497 |
| Total Liabilities And Equity | $26,431 | $26,305 | $25,886 | $26,256 | $26,399 |