Also trades as: ASHXF (OTC) · $vol 0M
PLAN.V TSXV
Progressive Planet Solutions Inc.
1W: -2.9%
1M: -1.5%
3M: -6.9%
YTD: -8.2%
1Y: +39.6%
3Y: +67.5%
5Y: +6.3%
C$0.34 ($0.24)
-0.01 (-1.45%)
Weekly Expected Move ±4.8%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$31M
+9.2% ▲
5Y CAGR: +48.3%
Total Liabilities
$15M
+8.9% ▲
5Y CAGR: +85.2%
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 | $2M | $1M | $1M | $2M |
| Inventory | $3M | $3M | $3M | $3M | $2M |
| Other Current Assets | $266K | $202K | $224K | $602K | $389K |
| 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 | $62K |
| Total Non-Current Assets | $21M | $21M | $21M | $18M | $24M |
| Total Assets | $28M | $27M | $26M | $28M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $2M | $382K | $304K | $304K | $414K |
| Deferred Revenue | $306K | $138K | $5K | $2M | $0 |
| Other Current Liabilities | $771K | $490K | $194K | $51K | $927K |
| Total Current Liabilities | $5M | $3M | $2M | $4M | $4M |
| Long-Term Debt | $8M | $6M | $6M | $6M | $5M |
| Other Non-Current Liab. | $744K | $261K | $1M | $250K | $319K |
| Total Non-Current Liabilities | $14M | $11M | $12M | $9M | $11M |
| Total Liabilities | $19M | $14M | $13M | $14M | $15M |
| — Equity — | |||||
| Common Stock | $26M | $30M | $30M | $30M | $30M |
| Retained Earnings | -$22M | -$23M | -$23M | -$22M | -$21M |
| Accumulated OCI | $6M | $6M | $6M | $6M | $6M |
| Total Stockholders Equity | $10M | $13M | $13M | $14M | $16M |
| Total Liabilities & Equity | $28M | $27M | $26M | $28M | $31M |
| — Key Metrics — | |||||
| Total Debt | $13M | $9M | $9M | $8M | $7M |
| Net Debt | $11M | $9M | $8M | $2M | $5M |
| Total Investments | $1M | $1M | $2M | $661K | $2M |