Progressive Planet Solutions Inc (TSE:PLAN)
TSXV:PLAN
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Progressive Planet Solutions Inc (PLAN) Financial Statements

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Progressive Planet Solutions Inc Financial Overview

Progressive Planet Solutions Inc's market cap is currently ―. The company's EPS TTM is C$0.004; its P/E ratio is 41.67; Progressive Planet Solutions Inc is scheduled to report earnings on January 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total RevenueC$ 4.67MC$ 4.44MC$ 4.81MC$ 5.44MC$ 4.93M
Gross ProfitC$ 1.56MC$ 1.53MC$ 1.57MC$ 1.59MC$ 1.31M
EBITC$ 526.06KC$ 288.35KC$ 496.01KC$ -30.52KC$ -405.46K
EBITDAC$ 749.21KC$ 531.33KC$ 731.93KC$ 205.33KC$ -176.40K
Net Income Common StockholdersC$ 373.36KC$ -71.99KC$ 348.69KC$ -181.66KC$ -557.49K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.44MC$ 1.69MC$ 344.45KC$ 690.16KC$ 373.11K
Total AssetsC$ 26.43MC$ 26.31MC$ 25.89MC$ 26.26MC$ 26.40M
Total DebtC$ 8.97MC$ 9.07MC$ 9.07MC$ 9.17MC$ 9.10M
Net DebtC$ 7.53MC$ 7.39MC$ 8.73MC$ 8.48MC$ 8.72M
Total LiabilitiesC$ 13.21MC$ 13.31MC$ 13.22MC$ 13.92MC$ 13.90M
Stockholders EquityC$ 13.22MC$ 13.00MC$ 12.67MC$ 12.34MC$ 12.50M
Cash Flow-
Free Cash FlowC$ 163.70KC$ 1.55MC$ 96.04KC$ 400.65KC$ -62.78K
Operating Cash FlowC$ 433.96KC$ 1.79MC$ 115.28KC$ 541.30KC$ 130.01K
Investing Cash FlowC$ -270.26KC$ -31.81KC$ -221.70KC$ -140.64KC$ -192.80K
Financing Cash FlowC$ -411.17KC$ -412.29KC$ -239.29KC$ -83.60KC$ -268.66K
Currency in CAD

Progressive Planet Solutions Inc Earnings and Revenue History

Progressive Planet Solutions Inc Debt to Assets

Progressive Planet Solutions Inc Cash Flow

Progressive Planet Solutions Inc Forecast EPS vs Actual EPS

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