Progressive Planet Solutions Inc.

PLAN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$5,429CA$686CA$705CA$1,771
Short-Term InvestmentsCA$0CA$1,000CA$0CA$0
ReceivablesCA$1,356CA$1,341CA$1,676CA$2,200
InventoryCA$2,595CA$2,520CA$3,046CA$3,259
Other Curr. AssetsCA$602CA$224CA$202CA$266
Total Curr. AssetsCA$9,981CA$5,772CA$5,628CA$7,829
Property Plant & Equip (Net)CA$17,337CA$19,641CA$20,029CA$19,241
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$661CA$893CA$1,170CA$1,331
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$17,998CA$20,533CA$21,199CA$20,572
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27,979CA$26,305CA$26,827CA$28,401
Liabilities––––
PayablesCA$2,040CA$1,550CA$1,936CA$1,666
Short-Term DebtCA$304CA$304CA$382CA$2,065
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,873CA$5CA$138CA$306
Other Curr. Liab.CA$51CA$194CA$490CA$771
Total Curr. Liab.CA$4,399CA$2,289CA$3,137CA$5,026
LT DebtCA$5,840CA$6,141CA$6,366CA$8,066
Deferred Rev, NCCA$0CA$730CA$0CA$242
Deferred Tax Liab, NCCA$1,518CA$2,202CA$2,014CA$2,154
Other NC Liab.CA$250CA$1,004CA$261CA$744
Total NC Liab.CA$9,198CA$11,750CA$10,939CA$13,504
Other LiabilitiesCA$0-CA$730CA$0CA$0
Cap. LeasesCA$1,694CA$2,630CA$2,466CA$2,554
Total LiabilitiesCA$13,597CA$13,309CA$14,076CA$18,530
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,914CA$30,202CA$29,999CA$26,175
Retained Earnings-CA$21,756-CA$23,425-CA$23,032-CA$21,868
AOCICA$6,224CA$6,219CA$5,784CA$5,564
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$14,382CA$12,996CA$12,751CA$9,872
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27,979CA$26,305CA$26,827CA$28,401
Net DebtCA$715CA$5,759CA$6,043CA$8,360