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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580 | 448 | 1,082 | 1,339 | 657 |
| Marketable Securities | 300 | 764 | 20 | 302 | 302 |
| Receivables | 102 | 208 | 129 | 69 | 32 |
| TOTAL | $1,015 | $1,462 | $1,256 | $1,743 | $1,059 |
| Non-Current Assets | |||||
| PPE Net | 2,737 | 2,640 | 2,653 | 2,514 | 1,992 |
| TOTAL | $2,737 | $2,640 | $2,653 | $2,514 | $1,992 |
| Total Assets | $3,752 | $4,102 | $3,909 | $4,257 | $3,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 38 | 38 | 29 | 55 |
| Accounts payable and accrued liabilities | 134 | 75 | 59 | 201 | 60 |
| Accrued Expenses | 153 | 53 | 65 | 36 | 27 |
| Other current liabilities | 8 | 8 | 11 | 16 | 27 |
| TOTAL | $381 | $220 | $217 | $327 | $248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181 | 191 | 201 | 219 | 482 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 42 |
| TOTAL | $280 | $302 | $324 | $352 | $606 |
| Total Liabilities | $661 | $522 | $541 | $679 | $855 |
| Shareholders' Equity | |||||
| Common Shares | 19,003 | 18,769 | 18,456 | 18,288 | 16,784 |
| Retained earnings | -20,180 | -19,396 | -19,075 | -18,577 | -16,885 |
| Other shareholders' equity | 4,268 | 4,206 | 3,987 | 3,867 | 2,297 |
| TOTAL | $3,091 | $3,579 | $3,368 | $3,578 | $2,196 |
| Total Liabilities And Equity | $3,752 | $4,102 | $3,909 | $4,257 | $3,051 |