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Progressive Planet Solutions Inc (PLAN.VN)

Progressive Planet Solutions Inc (PLAN.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Progressive Planet Solutions Inc is a manufacturer of mineral-based products derived from diatomaceous earth, zeolite, and bentonite. It owns a diatomaceous earth mine and a bentonite mine both located in Canada, and is also an operator and partial owner of a zeolite mine. Its expertise lies in developing critical low-carbon and carbon sequestering solutions. The company is also engaged in research and development activities to expand its current operations by developing products for the agricultural and supplementary cementing materials markets. Geographically, its products are sold in the United States where it generates maximum revenue, and in Canada.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Sales 19,518 19,626 19,543 3,833 0
Sales Growth -0.55% +0.42% +409.85% unch unch
Net Income 1,670 -393 -1,164 -3,278 -2,392
Net Income Growth +525.01% +66.27% +64.48% -37.06% -39.21%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Total Assets 27,979 26,305 26,827 28,295 4,257
Total Assets Growth +6.36% -1.94% -5.19% +564.69% +134.32%
Total Liabilities 13,597 13,309 14,076 17,033 679
Total Liabilities Growth +2.17% -5.45% -17.36% +2,409.65% +81.69%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Operating Cash Flow 5,100 2,572 1,606 -3,354 -899
Operating Cash Flow Growth +98.28% +60.19% +147.88% -272.85% -49.86%
Net Cash Flow 3,743 981 -1,066 432 1,237
Change in Net Cash Flow +281.42% +192.04% -346.73% -65.08% +918.69%
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