PLAN — Progressive Planet Solutions Balance Sheet
0.000.00%
Last trade - 00:00- CA$32.93m
- CA$35.56m
- CA$19.52m
- 92
- 82
- 76
- 97
Annual balance sheet for Progressive Planet Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.64 | 1.77 | 0.705 | 1.69 | 5.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.069 | 2.26 | 1.68 | 1.34 | 1.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.74 | 8.01 | 5.63 | 5.77 | 9.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.51 | 19 | 20 | 19.6 | 17.3 |
| Long Term Investments | |||||
| Total Assets | 4.26 | 28.3 | 26.8 | 26.3 | 28 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.327 | 4.31 | 3.14 | 2.29 | 4.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.679 | 17 | 14.1 | 13.3 | 13.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 3.58 | 11.3 | 12.8 | 13 | 14.4 |
| Total Liabilities & Shareholders' Equity | 4.26 | 28.3 | 26.8 | 26.3 | 28 |
| Total Common Shares Outstanding |