PLAN — Progressive Planet Solutions Balance Sheet
0.000.00%
Last trade - 00:00- CA$35.68m
- CA$40.53m
- CA$23.20m
Annual balance sheet for Progressive Planet Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.77 | 0.705 | 1.69 | 5.43 | 2.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.26 | 1.68 | 1.34 | 1.36 | 1.76 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.01 | 5.63 | 5.77 | 9.98 | 6.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19 | 20 | 19.6 | 17.3 | 20.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 28.3 | 26.8 | 26.3 | 28 | 29.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.31 | 3.14 | 2.29 | 4.4 | 4.17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17 | 14.1 | 13.3 | 13.6 | 13.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 11.3 | 12.8 | 13 | 14.4 | 15.8 |
| Total Liabilities & Shareholders' Equity | 28.3 | 26.8 | 26.3 | 28 | 29.3 |
| Total Common Shares Outstanding |