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Progressive Planet Solutions Inc (TSE:PLAN)
:PLAN
| Jul 25 | Jul 23 | Jul 22 | Jul 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.52M | C$ 19.63M | C$ 19.54M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 6.06M | C$ 6.01M | C$ 5.13M | C$ -152.00K | C$ -50.70K |
| Operating Income | C$ 1.79M | C$ 678.03K | C$ -1.14M | C$ -2.65M | C$ -778.00K |
| EBITDA | C$ 3.22M | C$ 1.35M | C$ 308.26K | C$ -2.50M | C$ -727.00K |
| Net Income | C$ 1.67M | C$ -393.00K | C$ -1.16M | C$ -2.39M | C$ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.43M | C$ 1.69M | C$ 704.55K | C$ 1.34M | C$ 239.25K |
| Total Assets | C$ 27.98M | C$ 26.31M | C$ 26.83M | C$ 4.26M | C$ 1.82M |
| Total Debt | C$ 7.84M | C$ 9.07M | C$ 9.21M | C$ 425.81K | C$ 189.40K |
| Net Debt | C$ 2.41M | C$ 8.39M | C$ 8.51M | C$ -912.77K | C$ 88.14K |
| Total Liabilities | C$ 13.60M | C$ 13.31M | C$ 14.08M | C$ 678.70K | C$ 373.55K |
| Stockholders' Equity | C$ 14.38M | C$ 13.00M | C$ 12.75M | C$ 3.58M | C$ 1.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.06M | C$ 1.74M | C$ -170.99K | C$ -1.91M | C$ -833.18K |
| Operating Cash Flow | C$ 5.10M | C$ 2.57M | C$ 1.61M | C$ -899.47K | C$ -600.20K |
| Investing Cash Flow | C$ -93.28K | C$ -586.95K | C$ -1.65M | C$ -887.81K | C$ -53.15K |
| Financing Cash Flow | C$ -1.26M | C$ -1.00M | C$ -1.03M | C$ 3.02M | C$ 502.22K |