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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705 | 564 | 1,197 | 1,103 | 1,771 |
| Receivables | 1,676 | 1,664 | 2,312 | 2,810 | 2,262 |
| Inventories | 3,046 | 3,454 | 3,753 | 3,928 | 3,380 |
| Other current assets | 202 | 0 | 0 | 266 | 266 |
| TOTAL | $5,628 | $5,926 | $7,660 | $8,607 | $8,012 |
| Non-Current Assets | |||||
| PPE Net | 20,029 | 19,893 | 19,496 | 19,222 | 18,952 |
| Investments And Advances | 1,170 | 1,331 | 1,331 | 1,331 | 1,331 |
| TOTAL | $21,199 | $21,224 | $20,826 | $20,552 | $20,283 |
| Total Assets | $26,827 | $27,149 | $28,487 | $29,159 | $28,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382 | 727 | 1,881 | 2,645 | 2,065 |
| Other current liabilities | 431 | N/A | N/A | N/A | 8 |
| TOTAL | $3,137 | $2,916 | $3,809 | $5,565 | $4,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,366 | 7,488 | 7,718 | 7,917 | 8,066 |
| Deferred Revenues | 138 | 284 | 132 | 441 | 306 |
| Other Non-Current Liabilities | 261 | 254 | 247 | 240 | 242 |
| TOTAL | $10,939 | $12,113 | $12,351 | $12,544 | $12,725 |
| Total Liabilities | $14,076 | $15,030 | $16,160 | $18,109 | $17,033 |
| Shareholders' Equity | |||||
| Common Shares | 29,999 | 27,959 | 27,750 | 26,625 | 26,175 |
| Retained earnings | -23,032 | -22,708 | -22,252 | -22,333 | -21,855 |
| Other shareholders' equity | 5,784 | 6,868 | 6,828 | 6,757 | 6,942 |
| TOTAL | $12,751 | $12,120 | $12,326 | $11,050 | $11,262 |
| Total Liabilities And Equity | $26,827 | $27,149 | $28,487 | $29,159 | $28,295 |