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Progressive Planet Solutions Inc (TSE:PLAN)
:PLAN
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.52M | C$ 19.63M | C$ 19.54M | C$ 3.83M | C$ 0.00 |
| Gross Profit | C$ 6.06M | C$ 6.01M | C$ 5.13M | C$ 484.33K | C$ -152.00K |
| Operating Income | C$ 1.79M | C$ 678.03K | C$ -1.14M | C$ -4.51M | C$ -2.65M |
| EBITDA | C$ 3.22M | C$ 1.35M | C$ 308.26K | C$ -2.86M | C$ -2.50M |
| Net Income | C$ 1.67M | C$ -393.00K | C$ -1.16M | C$ -3.29M | C$ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.43M | C$ 1.69M | C$ 704.55K | C$ 1.77M | C$ 1.34M |
| Total Assets | C$ 27.98M | C$ 26.31M | C$ 26.83M | C$ 28.40M | C$ 4.26M |
| Total Debt | C$ 7.84M | C$ 9.07M | C$ 9.21M | C$ 12.60M | C$ 425.81K |
| Net Debt | C$ 2.41M | C$ 8.39M | C$ 8.51M | C$ 10.83M | C$ -912.77K |
| Total Liabilities | C$ 13.60M | C$ 13.31M | C$ 14.08M | C$ 18.53M | C$ 678.70K |
| Stockholders' Equity | C$ 14.38M | C$ 13.00M | C$ 12.75M | C$ 9.87M | C$ 3.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.06M | C$ 1.74M | C$ -170.99K | C$ -2.71M | C$ -1.91M |
| Operating Cash Flow | C$ 5.10M | C$ 2.57M | C$ 1.61M | C$ -2.19M | C$ -899.47K |
| Investing Cash Flow | C$ -93.28K | C$ -586.95K | C$ -1.65M | C$ -11.49M | C$ -887.81K |
| Financing Cash Flow | C$ -1.26M | C$ -1.00M | C$ -1.03M | C$ 14.11M | C$ 3.02M |