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$5CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$1CA$1CA$2CA$2
InventoryCA$3CA$3CA$3CA$3
Other Curr. AssetsCA$1CA$0CA$0CA$1
Total Curr. AssetsCA$10CA$6CA$6CA$8
Property Plant & Equip (Net)CA$17CA$20CA$20CA$19
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$18CA$21CA$21CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$26CA$27CA$28
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$0CA$1CA$1CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$1
Total Curr. Liab.CA$4CA$2CA$3CA$5
LT DebtCA$7CA$9CA$9CA$10
Deferred Rev, NCCA$0CA$1CA$0CA$0
Deferred Tax Liab, NCCA$2CA$2CA$2CA$2
Other NC Liab.CA$0CA$1CA$0CA$1
Total NC Liab.CA$9CA$12CA$11CA$14
Other LiabilitiesCA$0-CA$1CA$0CA$0
Cap. LeasesCA$2CA$3CA$2CA$2
Total LiabilitiesCA$14CA$13CA$14CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30CA$30CA$30CA$26
Retained Earnings-CA$22-CA$23-CA$23-CA$22
AOCICA$6CA$6CA$6CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$14CA$13CA$13CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$26CA$27CA$28
Net DebtCA$2CA$8CA$9CA$11