Progressive Planet Solutions Inc. (PLAN.V)

CAD 0.17

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.03 Million 26.82 Million 28.4 Million 4.25 Million 1.81 Million 2.93 Million
Total Current Assets 5.77 Million 5.62 Million 7.82 Million 1.44 Million 320.92 Thousand 470 Thousand
Cash And Short Term Investments 1.68 Million 704.55 Thousand 1.77 Million 1.33 Million 239.24 Thousand 396.54 Thousand
Cash and Cash Equivalents 685.8 Thousand 704.55 Thousand 1.77 Million 1.33 Million 101.26 Thousand 252.39 Thousand
Short Term Investments 1 Million - - 302 Thousand 137.98 Thousand 144.15 Thousand
Net Receivables 1.34 Million 1.67 Million 2.2 Million 68.77 Thousand 39.34 Thousand 30.38 Thousand
Inventory 2.52 Million 3.04 Million 3.25 Million - - 3359.00
Other Current Assets 224.31 Thousand 201.54 Thousand 333.56 Thousand 34.01 Thousand 42.33 Thousand 39.71 Thousand
Total Non-Current Assets 21.26 Million 21.19 Million 20.57 Million 2.81 Million 1.49 Million 2.46 Million
Net PPE 18.37 Million 20.02 Million 19.24 Million 2.51 Million 1.49 Million 2.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 892.5 Thousand 1.17 Million 1.33 Million 302 Thousand - -
Tax Assets 730.05 Thousand - - - - -
Other Non Current Assets 1.26 Million - - - - -
Other Assets - - - - - -
Total Liabilities 14.03 Million 14.07 Million 18.52 Million 678.7 Thousand 373.54 Thousand 169.26 Thousand
Total Current Liabilities 2.28 Million 3.13 Million 5.02 Million 326.59 Thousand 277.15 Thousand 123.61 Thousand
Account Payables 1.55 Million 2.01 Million 1.76 Million 201.36 Thousand 132.71 Thousand 42.15 Thousand
Tax Payables - - - - - -
Short Term Debt 529.32 Thousand 550.13 Thousand 2.23 Million 73.7 Thousand 93 Thousand 37.55 Thousand
Deferred Revenue 4656.00 137.85 Thousand 306.26 Thousand 36 Thousand 10 Thousand -
Other Current Liabilities 204.45 Thousand 431.27 Thousand 717.42 Thousand 15.52 Thousand 41.43 Thousand 43.89 Thousand
Total Non Current Liabilities 11.75 Million 10.93 Million 13.5 Million 352.1 Thousand 96.39 Thousand 45.65 Thousand
Long-Term Debt 6.14 Million 8.66 Million 10.44 Million 352.1 Thousand 96.39 Thousand 45.65 Thousand
Deferred Revenue Non Current 2.4 Million - 241.69 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 273.57 Thousand 261.15 Thousand 660.85 Thousand - - -
Other Liabilities - - - - - -
Total Equity 12.99 Million 12.75 Million 9.87 Million 3.57 Million 1.44 Million 2.76 Million
Stock Holders Equity 12.99 Million 12.75 Million 9.87 Million 3.57 Million 1.44 Million 2.76 Million
Common Stock 30.2 Million 29.99 Million 26.17 Million 18.28 Million 15.32 Million 15.14 Million
Retained Earnings -23.42 Million -23.03 Million -21.86 Million -18.57 Million -16.18 Million -14.46 Million
Accumulated other comprehensive income 6.21 Million 5.78 Million 5.56 Million 3.86 Million 2.3 Million 2.08 Million
Common Stock Equity 12.99 Million 12.75 Million 9.87 Million 3.57 Million 1.44 Million 2.76 Million
Capital Lease Obligation 2.4 Million 2.46 Million 2.55 Million 177.78 Thousand 122.15 Thousand 42.7 Thousand
Total Investments 1.89 Million 1.17 Million 1.33 Million 604 Thousand 137.98 Thousand 144.15 Thousand
Total Debt 9.07 Million 9.21 Million 12.68 Million 425.8 Thousand 189.39 Thousand 83.2 Thousand
Net Debt 8.38 Million 8.5 Million 10.91 Million -912.77 Thousand 88.13 Thousand -169.18 Thousand

Balance Sheet Charts