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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 0 | 101 | 125 | 17 |
| Marketable Securities | 135 | 138 | 138 | 138 | 141 |
| Receivables | 50 | 55 | 39 | 29 | 33 |
| TOTAL | $285 | $237 | $321 | $352 | $208 |
| Non-Current Assets | |||||
| PPE Net | 1,843 | 1,725 | 1,496 | 2,423 | 2,423 |
| TOTAL | $1,843 | $1,725 | $1,496 | $2,423 | $2,423 |
| Total Assets | $2,128 | $1,962 | $1,817 | $2,776 | $2,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167 | 304 | 67 | 97 | 27 |
| Accounts payable and accrued liabilities | 139 | 109 | 133 | 88 | 138 |
| Accrued Expenses | 18 | 45 | 41 | 27 | 18 |
| Other current liabilities | 17 | 14 | N/A | N/A | N/A |
| TOTAL | $368 | $507 | $277 | $248 | $219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529 | 396 | N/A | N/A | N/A |
| Deferred Revenues | 0 | 10 | 10 | 10 | 10 |
| TOTAL | $612 | $486 | $96 | $103 | $108 |
| Total Liabilities | $980 | $993 | $374 | $350 | $327 |
| Shareholders' Equity | |||||
| Common Shares | 15,883 | 15,526 | 15,323 | 15,323 | 15,033 |
| Retained earnings | -16,909 | -16,725 | -16,185 | -15,010 | -14,821 |
| Other shareholders' equity | 2,174 | 2,167 | 2,306 | 2,112 | 2,092 |
| TOTAL | $1,148 | $969 | $1,443 | $2,425 | $2,304 |
| Total Liabilities And Equity | $2,128 | $1,962 | $1,817 | $2,776 | $2,630 |