Also trades as: PLAN.V (TSXV) · $vol 0M
ASHXF OTC
Progressive Planet Solutions Inc.
1W: -1.7%
1M: -3.7%
3M: -4.5%
YTD: -5.4%
1Y: +7.6%
3Y: +39.6%
5Y: -28.7%
$0.24
+0.00 (+1.45%)
Weekly Expected Move ±5.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29M
+4.7% ▲
5Y CAGR: +47.1%
Total Liabilities
$14M
-0.4% ▼
5Y CAGR: +82.0%
Shareholders Equity
$16M
+9.6% ▲
5Y CAGR: +34.5%
Cash & Investments
$2M
-58.6% ▼
5Y CAGR: +10.9%
Total Debt
$7M
-4.5% ▼
5Y CAGR: +77.4%
Net Debt
$5M
+117.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $705K | $686K | $5M | $2M |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $2M | $705K | $2M | $5M | $2M |
| Net Receivables | $2M | $1M | $1M | $1M | $2M |
| Inventory | $3M | $3M | $3M | $3M | $2M |
| Other Current Assets | $822K | $379K | $224K | $602K | $0 |
| Total Current Assets | $8M | $6M | $6M | $10M | $7M |
| Property, Plant & Equip. | $19M | $20M | $20M | $17M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $892K | $661K | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $234K |
| Total Non-Current Assets | $21M | $21M | $21M | $18M | $22M |
| Total Assets | $28M | $27M | $26M | $28M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $2M | $382K | $304K | $304K | $293K |
| Deferred Revenue | $306K | $138K | $5K | $2M | $0 |
| Other Current Liabilities | $771K | $490K | $194K | $51K | $854K |
| Total Current Liabilities | $5M | $3M | $2M | $4M | $4M |
| Long-Term Debt | $8M | $6M | $6M | $6M | $5M |
| Other Non-Current Liab. | $744K | $261K | $2M | $250K | $2M |
| Total Non-Current Liabilities | $14M | $11M | $11M | $9M | $9M |
| Total Liabilities | $19M | $14M | $13M | $14M | $14M |
| — Equity — | |||||
| Common Stock | $26M | $30M | $30M | $30M | $30M |
| Retained Earnings | -$22M | -$23M | -$23M | -$22M | -$21M |
| Accumulated OCI | $6M | $6M | $6M | $0 | $6M |
| Total Stockholders Equity | $10M | $13M | $13M | $14M | $16M |
| Total Liabilities & Equity | $28M | $27M | $26M | $28M | $29M |
| — Key Metrics — | |||||
| Total Debt | $13M | $9M | $9M | $8M | $7M |
| Net Debt | $11M | $9M | $8M | $2M | $5M |
| Total Investments | $1M | $1M | $2M | $661K | $2M |