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PLAN Progressive Planet Solutions Inc

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
19.33MMarket Cap43.75P/E (TTM)

Progressive Planet Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Financial asset investment
-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
-Including:Financial assets designated as fair value through profit or loss, Total
-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
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
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 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 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
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
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%1.44M139.27%1.69M139.27%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%1.44M139.27%1.69M139.27%1.69M-38.94%344.45K-42.33%690.16K-66.19%373.11K-60.21%704.55K-60.21%704.55K-2.78%564.1K167.01%1.2M
Receivables -5.02%1.58M-19.95%1.34M-19.95%1.34M18.93%1.98M-21.05%1.83M-40.84%1.66M-23.83%1.68M-23.83%1.68M1,537.35%1.66M1,013.02%2.31M
-Accounts receivable 0.29%1.53M-13.68%1.29M-13.68%1.29M36.13%1.83M-8.49%1.7M-30.74%1.52M-8.86%1.5M-8.86%1.5M3,474.76%1.35M964.67%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%130.13K281.03%243.73K723.48%273.07K
-Other receivables 5.29%45.42K-10.33%42.51K-10.33%42.51K49.42%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%242.94K857.04%398.23K
Restricted cash ----------------------------------0--0
Other current assets -31.63%299.04K11.30%224.31K11.30%224.31K--293.68K--352.84K--437.4K-39.58%201.55K-39.58%201.55K--------
Total current assets 12.20%5.87M2.56%5.77M2.56%5.77M-8.33%5.43M-27.58%5.55M-39.24%5.23M-28.12%5.63M-28.12%5.63M484.01%5.93M423.97%7.66M
Non current assets
Net PPE -1.64%19.67M-1.94%19.64M-1.94%19.64M-1.67%19.56M0.37%19.57M4.05%20M4.09%20.03M4.09%20.03M626.70%19.89M638.55%19.5M
-Gross PPE 1.11%21.77M0.94%21.56M0.94%21.56M2.28%21.4M4.21%21.2M8.14%21.53M7.86%21.36M7.86%21.36M567.70%20.92M585.74%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
-Financial asset investment -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
-Including:Financial assets designated as fair value through profit or loss, Total -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%20.71M3.01%21.17M3.05%21.2M3.05%21.2M675.31%21.22M688.95%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%26.83M623.58%27.15M594.51%28.49M
Liabilities
Current liabilities
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%550.13K940.35%894.85K2,339.10%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%382.03K1,760.24%727.08K4,801.40%1.88M
-Current capital lease obligation 33.23%221.19K33.99%225.25K33.99%225.25K4.61%175.51K3.14%174.83K-3.08%166.02K-2.90%168.11K-2.90%168.11K257.50%167.77K270.94%169.51K
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 --27.26K122.75%102.35K122.75%102.35K--------------45.95K--45.95K--------
Current provisions 0.00%25K0.00%25K0.00%25K0.00%25K----0.00%25K0.00%25K0.00%25K--25K--25K
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%3.14M665.20%2.92M1,630.53%3.81M
Non current liabilities
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%8.66M3,406.82%9.81M3,227.38%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%6.37M4,035.89%7.49M3,936.72%7.72M
-Long term capital lease obligation 4.34%2.37M4.63%2.4M4.63%2.4M2.30%2.38M-0.53%2.32M-3.34%2.28M-3.49%2.3M-3.49%2.3M2,252.69%2.32M2,004.54%2.33M
Long term provisions 4.36%278.83K4.76%273.58K4.76%273.58K10.21%280.06K10.68%273.44K11.33%267.19K8.05%261.15K8.05%261.15K--254.1K--247.05K
Non current deferred liabilities 9.42%2.2M9.34%2.2M9.34%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%10.92M0.75%11.02M0.75%11.02M-10.30%10.87M-11.86%10.89M-13.53%10.85M-19.00%10.94M-19.00%10.94M4,230.00%12.11M3,988.48%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%14.08M2,174.17%15.03M2,994.58%16.16M
Shareholders'equity
Share capital 0.18%30.05M0.68%30.2M0.68%30.2M7.30%30M8.10%30M12.67%30M14.61%30M14.61%30M47.13%27.96M47.85%27.75M
-common stock 0.18%30.05M0.68%30.2M0.68%30.2M7.30%30M8.10%30M12.67%30M14.61%30M14.61%30M47.13%27.96M47.85%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%6.22M7.52%6.22M7.52%6.22M-12.36%6.02M-11.50%6.04M-10.94%6.02M3.95%5.78M3.95%5.78M60.93%6.87M62.33%6.83M
Total stockholders'equity 5.80%13.22M1.92%13M1.92%13M4.50%12.67M0.11%12.34M13.10%12.5M29.17%12.75M29.17%12.75M292.07%12.12M244.36%12.33M
Total equity 5.80%13.22M1.92%13M1.92%13M4.50%12.67M0.11%12.34M13.10%12.5M29.17%12.75M29.17%12.75M292.07%12.12M244.36%12.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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