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Progressive Planet Solutions Inc (TSE:PLAN)
TSXV:PLAN
Holding TSE:PLAN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.67M | C$ 4.44M | C$ 4.81M | C$ 5.44M | C$ 4.93M |
| Gross Profit | C$ 1.56M | C$ 1.53M | C$ 1.57M | C$ 1.59M | C$ 1.31M |
| EBIT | C$ 526.06K | C$ 288.35K | C$ 496.01K | C$ -30.52K | C$ -405.46K |
| EBITDA | C$ 749.21K | C$ 531.33K | C$ 731.93K | C$ 205.33K | C$ -176.40K |
| Net Income Common Stockholders | C$ 373.36K | C$ -71.99K | C$ 348.69K | C$ -181.66K | C$ -557.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.44M | C$ 1.69M | C$ 344.45K | C$ 690.16K | C$ 373.11K |
| Total Assets | C$ 26.43M | C$ 26.31M | C$ 25.89M | C$ 26.26M | C$ 26.40M |
| Total Debt | C$ 8.97M | C$ 9.07M | C$ 9.07M | C$ 9.17M | C$ 9.10M |
| Net Debt | C$ 7.53M | C$ 7.39M | C$ 8.73M | C$ 8.48M | C$ 8.72M |
| Total Liabilities | C$ 13.21M | C$ 13.31M | C$ 13.22M | C$ 13.92M | C$ 13.90M |
| Stockholders Equity | C$ 13.22M | C$ 13.00M | C$ 12.67M | C$ 12.34M | C$ 12.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 163.70K | C$ 1.55M | C$ 96.04K | C$ 400.65K | C$ -62.78K |
| Operating Cash Flow | C$ 433.96K | C$ 1.79M | C$ 115.28K | C$ 541.30K | C$ 130.01K |
| Investing Cash Flow | C$ -270.26K | C$ -31.81K | C$ -221.70K | C$ -140.64K | C$ -192.80K |
| Financing Cash Flow | C$ -411.17K | C$ -412.29K | C$ -239.29K | C$ -83.60K | C$ -268.66K |
Progressive Planet Solutions Inc Forecast EPS vs Actual EPS
Currently, no data available
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