Progressive Planet Solutions Inc.

PLAN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$1CA$5CA$5CA$5
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$1CA$2CA$1CA$2
InventoryCA$3CA$2CA$3CA$3
Other Curr. AssetsCA$0CA$1CA$1CA$0
Total Curr. AssetsCA$7CA$10CA$10CA$9
Property Plant & Equip (Net)CA$18CA$17CA$17CA$17
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$1
Other NC AssetsCA$1CA$0CA$0CA$1
Total NC AssetsCA$21CA$18CA$18CA$19
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$28CA$28CA$28
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$2CA$2
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$4CA$4CA$4
LT DebtCA$7CA$7CA$7CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$2CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9CA$8CA$9CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$11CA$12CA$14CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30CA$30CA$30CA$30
Retained Earnings-CA$19-CA$20-CA$22-CA$22
AOCICA$6CA$6CA$6CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17CA$16CA$14CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$28CA$28CA$28
Net DebtCA$6CA$3CA$2CA$3
Progressive Planet Solutions Inc. (PLAN.V) Financial Statements & Key Stats | AlphaPilot