US Stock MarketDetailed Quotes

ASHXF PROGRESSIVE PLANET SOLUTIONS INC

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0.101
0.0000.00%

15min DelayClose Nov 4 16:00 ET

11.16MMarket Cap33.67P/E (TTM)

PROGRESSIVE PLANET SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

285.50%1.44M

139.27%1.69M

-38.94%344.45K

-42.33%690.16K

-66.19%373.11K

-60.21%704.55K

-35.91%564.1K

-1.31%1.2M

-Cash and cash equivalents

285.50%1.44M

139.27%1.69M

-38.94%344.45K

-42.33%690.16K

-66.19%373.11K

-60.21%704.55K

-2.78%564.1K

167.01%1.2M

Receivables

-5.02%1.58M

-19.95%1.34M

18.93%1.98M

-21.05%1.83M

-40.84%1.66M

-23.83%1.68M

1,537.35%1.66M

1,013.02%2.31M

-Accounts receivable

0.29%1.53M

-13.68%1.29M

36.13%1.83M

-8.49%1.7M

-30.74%1.52M

-8.86%1.5M

3,474.76%1.35M

964.67%1.86M

-Taxes receivable

-93.95%5.81K

-95.58%5.75K

-85.32%35.79K

-74.56%69.47K

-74.36%95.99K

-68.05%130.13K

281.03%243.73K

723.48%273.07K

-Other receivables

5.29%45.42K

-10.33%42.51K

49.42%109.96K

-69.44%55.14K

-81.73%43.13K

-68.16%47.41K

--73.59K

--180.42K

Inventory

-7.45%2.55M

-17.25%2.52M

-18.52%2.81M

-28.63%2.68M

-29.83%2.76M

-6.54%3.05M

--3.45M

--3.75M

Prepaid assets

----

641.58%242.94K

857.04%398.23K

Restricted cash

----

--0

Other current assets

-31.63%299.04K

11.30%224.31K

--293.68K

--352.84K

--437.4K

-39.58%201.55K

----

Total current assets

12.20%5.87M

2.56%5.77M

-8.33%5.43M

-27.58%5.55M

-39.24%5.23M

-28.12%5.63M

484.01%5.93M

423.97%7.66M

Non current assets

Net PPE

-1.64%19.67M

-1.94%19.64M

-1.67%19.56M

0.37%19.57M

4.05%20M

4.09%20.03M

626.70%19.89M

638.55%19.5M

-Gross PPE

1.11%21.77M

0.94%21.56M

2.28%21.4M

4.21%21.2M

8.14%21.53M

7.86%21.36M

567.70%20.92M

585.74%20.35M

-Accumulated depreciation

-37.17%-2.1M

-44.40%-1.92M

-78.88%-1.84M

-92.00%-1.63M

-122.57%-1.53M

-137.47%-1.33M

-159.41%-1.03M

-160.05%-851.56K

Investments and advances

-23.72%892.5K

-32.92%892.5K

-14.32%1.14M

-12.06%1.17M

--1.33M

Total non current assets

-2.86%20.56M

-3.14%20.53M

-3.63%20.45M

-0.57%20.71M

3.01%21.17M

3.05%21.2M

675.31%21.22M

688.95%20.83M

Total assets

0.12%26.43M

-1.94%26.31M

-4.65%25.89M

-7.83%26.26M

-9.46%26.4M

-5.54%26.83M

623.58%27.15M

594.51%28.49M

Liabilities

Current liabilities

Payables

--1.68M

-16.57%1.66M

----

--1.99M

----

-accounts payable

--1.65M

-19.86%1.56M

----

--1.95M

----

-Other payable

--27.26K

122.75%102.35K

----

--45.95K

----

Current provisions

0.00%25K

----

0.00%25K

--25K

Current debt and capital lease obligation

0.09%525.27K

-3.78%529.33K

-46.41%479.58K

-72.75%558.91K

-81.36%524.82K

-75.42%550.13K

940.35%894.85K

2,339.10%2.05M

-Current debt

-15.25%304.08K

-20.40%304.08K

-58.18%304.08K

-79.59%384.08K

-86.43%358.8K

-81.50%382.03K

1,760.24%727.08K

4,801.40%1.88M

-Current capital lease obligation

33.23%221.19K

33.99%225.25K

4.61%175.51K

3.14%174.83K

-3.08%166.02K

-2.90%168.11K

257.50%167.77K

270.94%169.51K

Current deferred liabilities

-95.18%4.66K

-96.62%4.66K

-13.65%245.05K

-26.40%97.36K

-78.10%96.68K

-54.99%137.86K

--283.8K

--132.28K

Other current liabilities

-84.46%59.67K

-84.49%66.9K

--190.29K

--382.34K

--384.06K

-39.89%431.27K

----

Current liabilities

-24.96%2.29M

-27.05%2.29M

-19.23%2.36M

-20.47%3.03M

-45.10%3.06M

-37.57%3.14M

665.20%2.92M

1,630.53%3.81M

Non current liabilities

Long term provisions

4.36%278.83K

4.76%273.58K

10.21%280.06K

10.68%273.44K

11.33%267.19K

8.05%261.15K

--254.1K

--247.05K

Long term debt and capital lease obligation

-1.54%8.44M

-1.37%8.54M

-12.43%8.59M

-14.32%8.61M

-16.54%8.57M

-17.07%8.66M

3,406.82%9.81M

3,227.38%10.05M

-Long term debt

-3.66%6.07M

-3.54%6.14M

-17.00%6.22M

-18.49%6.29M

-20.47%6.3M

-21.08%6.37M

4,035.89%7.49M

3,936.72%7.72M

-Long term capital lease obligation

4.34%2.37M

4.63%2.4M

2.30%2.38M

-0.53%2.32M

-3.34%2.28M

-3.49%2.3M

2,252.69%2.32M

2,004.54%2.33M

Non current deferred liabilities

9.42%2.2M

9.34%2.2M

-2.66%1.99M

-2.51%2M

-1.26%2.01M

-6.53%2.01M

--2.05M

Total non current liabilities

0.63%10.92M

0.75%11.02M

-10.30%10.87M

-11.86%10.89M

-13.53%10.85M

-19.00%10.94M

4,230.00%12.11M

3,988.48%12.35M

Total liabilities

-4.99%13.21M

-5.45%13.31M

-12.04%13.22M

-13.89%13.92M

-23.23%13.9M

-24.03%14.08M

2,174.17%15.03M

2,994.58%16.16M

Shareholders'equity

Share capital

0.18%30.05M

0.68%30.2M

7.30%30M

8.10%30M

12.67%30M

14.61%30M

47.13%27.96M

47.85%27.75M

-common stock

0.18%30.05M

0.68%30.2M

7.30%30M

8.10%30M

12.67%30M

14.61%30M

47.13%27.96M

47.85%27.75M

Retained earnings

1.99%-23.05M

-1.71%-23.43M

-2.84%-23.35M

-6.52%-23.7M

-5.32%-23.52M

-5.33%-23.03M

-12.53%-22.71M

-14.72%-22.25M

Other equity interest

3.39%6.22M

7.52%6.22M

-12.36%6.02M

-11.50%6.04M

-10.94%6.02M

3.95%5.78M

60.93%6.87M

62.33%6.83M

Total stockholders'equity

5.80%13.22M

1.92%13M

4.50%12.67M

0.11%12.34M

13.10%12.5M

29.17%12.75M

292.07%12.12M

244.36%12.33M

Total equity

5.80%13.22M

1.92%13M

4.50%12.67M

0.11%12.34M

13.10%12.5M

29.17%12.75M

292.07%12.12M

244.36%12.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	285.50%1.44M	139.27%1.69M	139.27%1.69M	-38.94%344.45K	-42.33%690.16K	-66.19%373.11K	-60.21%704.55K	-60.21%704.55K	-35.91%564.1K	-1.31%1.2M
-Cash and cash equivalents	285.50%1.44M	139.27%1.69M	139.27%1.69M	-38.94%344.45K	-42.33%690.16K	-66.19%373.11K	-60.21%704.55K	-60.21%704.55K	-2.78%564.1K	167.01%1.2M
Receivables	-5.02%1.58M	-19.95%1.34M	-19.95%1.34M	18.93%1.98M	-21.05%1.83M	-40.84%1.66M	-23.83%1.68M	-23.83%1.68M	1,537.35%1.66M	1,013.02%2.31M
-Accounts receivable	0.29%1.53M	-13.68%1.29M	-13.68%1.29M	36.13%1.83M	-8.49%1.7M	-30.74%1.52M	-8.86%1.5M	-8.86%1.5M	3,474.76%1.35M	964.67%1.86M
-Taxes receivable	-93.95%5.81K	-95.58%5.75K	-95.58%5.75K	-85.32%35.79K	-74.56%69.47K	-74.36%95.99K	-68.05%130.13K	-68.05%130.13K	281.03%243.73K	723.48%273.07K
-Other receivables	5.29%45.42K	-10.33%42.51K	-10.33%42.51K	49.42%109.96K	-69.44%55.14K	-81.73%43.13K	-68.16%47.41K	-68.16%47.41K	--73.59K	--180.42K
Inventory	-7.45%2.55M	-17.25%2.52M	-17.25%2.52M	-18.52%2.81M	-28.63%2.68M	-29.83%2.76M	-6.54%3.05M	-6.54%3.05M	--3.45M	--3.75M
Prepaid assets	----	----	----	----	----	----	----	----	641.58%242.94K	857.04%398.23K
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	-31.63%299.04K	11.30%224.31K	11.30%224.31K	--293.68K	--352.84K	--437.4K	-39.58%201.55K	-39.58%201.55K	----	----
Total current assets	12.20%5.87M	2.56%5.77M	2.56%5.77M	-8.33%5.43M	-27.58%5.55M	-39.24%5.23M	-28.12%5.63M	-28.12%5.63M	484.01%5.93M	423.97%7.66M
Non current assets
Net PPE	-1.64%19.67M	-1.94%19.64M	-1.94%19.64M	-1.67%19.56M	0.37%19.57M	4.05%20M	4.09%20.03M	4.09%20.03M	626.70%19.89M	638.55%19.5M
-Gross PPE	1.11%21.77M	0.94%21.56M	0.94%21.56M	2.28%21.4M	4.21%21.2M	8.14%21.53M	7.86%21.36M	7.86%21.36M	567.70%20.92M	585.74%20.35M
-Accumulated depreciation	-37.17%-2.1M	-44.40%-1.92M	-44.40%-1.92M	-78.88%-1.84M	-92.00%-1.63M	-122.57%-1.53M	-137.47%-1.33M	-137.47%-1.33M	-159.41%-1.03M	-160.05%-851.56K
Investments and advances	-23.72%892.5K	-23.72%892.5K	-23.72%892.5K	-32.92%892.5K	-14.32%1.14M	-12.06%1.17M	-12.06%1.17M	-12.06%1.17M	--1.33M	--1.33M
Total non current assets	-2.86%20.56M	-3.14%20.53M	-3.14%20.53M	-3.63%20.45M	-0.57%20.71M	3.01%21.17M	3.05%21.2M	3.05%21.2M	675.31%21.22M	688.95%20.83M
Total assets	0.12%26.43M	-1.94%26.31M	-1.94%26.31M	-4.65%25.89M	-7.83%26.26M	-9.46%26.4M	-5.54%26.83M	-5.54%26.83M	623.58%27.15M	594.51%28.49M
Liabilities
Current liabilities
Payables	--1.68M	-16.57%1.66M	-16.57%1.66M	----	----	----	--1.99M	--1.99M	----	----
-accounts payable	--1.65M	-19.86%1.56M	-19.86%1.56M	----	----	----	--1.95M	--1.95M	----	----
-Other payable	--27.26K	122.75%102.35K	122.75%102.35K	----	----	----	--45.95K	--45.95K	----	----
Current provisions	0.00%25K	0.00%25K	0.00%25K	0.00%25K	----	0.00%25K	0.00%25K	0.00%25K	--25K	--25K
Current debt and capital lease obligation	0.09%525.27K	-3.78%529.33K	-3.78%529.33K	-46.41%479.58K	-72.75%558.91K	-81.36%524.82K	-75.42%550.13K	-75.42%550.13K	940.35%894.85K	2,339.10%2.05M
-Current debt	-15.25%304.08K	-20.40%304.08K	-20.40%304.08K	-58.18%304.08K	-79.59%384.08K	-86.43%358.8K	-81.50%382.03K	-81.50%382.03K	1,760.24%727.08K	4,801.40%1.88M
-Current capital lease obligation	33.23%221.19K	33.99%225.25K	33.99%225.25K	4.61%175.51K	3.14%174.83K	-3.08%166.02K	-2.90%168.11K	-2.90%168.11K	257.50%167.77K	270.94%169.51K
Current deferred liabilities	-95.18%4.66K	-96.62%4.66K	-96.62%4.66K	-13.65%245.05K	-26.40%97.36K	-78.10%96.68K	-54.99%137.86K	-54.99%137.86K	--283.8K	--132.28K
Other current liabilities	-84.46%59.67K	-84.49%66.9K	-84.49%66.9K	--190.29K	--382.34K	--384.06K	-39.89%431.27K	-39.89%431.27K	----	----
Current liabilities	-24.96%2.29M	-27.05%2.29M	-27.05%2.29M	-19.23%2.36M	-20.47%3.03M	-45.10%3.06M	-37.57%3.14M	-37.57%3.14M	665.20%2.92M	1,630.53%3.81M
Non current liabilities
Long term provisions	4.36%278.83K	4.76%273.58K	4.76%273.58K	10.21%280.06K	10.68%273.44K	11.33%267.19K	8.05%261.15K	8.05%261.15K	--254.1K	--247.05K
Long term debt and capital lease obligation	-1.54%8.44M	-1.37%8.54M	-1.37%8.54M	-12.43%8.59M	-14.32%8.61M	-16.54%8.57M	-17.07%8.66M	-17.07%8.66M	3,406.82%9.81M	3,227.38%10.05M
-Long term debt	-3.66%6.07M	-3.54%6.14M	-3.54%6.14M	-17.00%6.22M	-18.49%6.29M	-20.47%6.3M	-21.08%6.37M	-21.08%6.37M	4,035.89%7.49M	3,936.72%7.72M
-Long term capital lease obligation	4.34%2.37M	4.63%2.4M	4.63%2.4M	2.30%2.38M	-0.53%2.32M	-3.34%2.28M	-3.49%2.3M	-3.49%2.3M	2,252.69%2.32M	2,004.54%2.33M
Non current deferred liabilities	9.42%2.2M	9.34%2.2M	9.34%2.2M	-2.66%1.99M	-2.51%2M	-1.26%2.01M	-6.53%2.01M	-6.53%2.01M	--2.05M	--2.05M
Total non current liabilities	0.63%10.92M	0.75%11.02M	0.75%11.02M	-10.30%10.87M	-11.86%10.89M	-13.53%10.85M	-19.00%10.94M	-19.00%10.94M	4,230.00%12.11M	3,988.48%12.35M
Total liabilities	-4.99%13.21M	-5.45%13.31M	-5.45%13.31M	-12.04%13.22M	-13.89%13.92M	-23.23%13.9M	-24.03%14.08M	-24.03%14.08M	2,174.17%15.03M	2,994.58%16.16M
Shareholders'equity
Share capital	0.18%30.05M	0.68%30.2M	0.68%30.2M	7.30%30M	8.10%30M	12.67%30M	14.61%30M	14.61%30M	47.13%27.96M	47.85%27.75M
-common stock	0.18%30.05M	0.68%30.2M	0.68%30.2M	7.30%30M	8.10%30M	12.67%30M	14.61%30M	14.61%30M	47.13%27.96M	47.85%27.75M
Retained earnings	1.99%-23.05M	-1.71%-23.43M	-1.71%-23.43M	-2.84%-23.35M	-6.52%-23.7M	-5.32%-23.52M	-5.33%-23.03M	-5.33%-23.03M	-12.53%-22.71M	-14.72%-22.25M
Other equity interest	3.39%6.22M	7.52%6.22M	7.52%6.22M	-12.36%6.02M	-11.50%6.04M	-10.94%6.02M	3.95%5.78M	3.95%5.78M	60.93%6.87M	62.33%6.83M
Total stockholders'equity	5.80%13.22M	1.92%13M	1.92%13M	4.50%12.67M	0.11%12.34M	13.10%12.5M	29.17%12.75M	29.17%12.75M	292.07%12.12M	244.36%12.33M
Total equity	5.80%13.22M	1.92%13M	1.92%13M	4.50%12.67M	0.11%12.34M	13.10%12.5M	29.17%12.75M	29.17%12.75M	292.07%12.12M	244.36%12.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data