Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
19.63M | 19.54M | 3.83M | 0.00 | 0.00 | Gross Profit |
6.01M | 5.13M | 484.33K | -151.73K | -50.70K | EBIT |
678.03K | -1.14M | -4.51M | -2.65M | -778.08K | EBITDA |
1.36M | 308.26K | -2.86M | -2.21M | -1.66M | Net Income Common Stockholders |
-392.83K | -1.16M | -3.29M | -2.39M | -1.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.69M | 704.55K | 1.77M | 1.34M | 239.25K | Total Assets |
26.31M | 26.83M | 28.40M | 4.26M | 1.82M | Total Debt |
9.07M | 9.21M | 12.68M | 425.81K | 189.40K | Net Debt |
8.39M | 8.51M | 10.91M | -912.77K | 88.14K | Total Liabilities |
13.31M | 14.08M | 18.53M | 678.70K | 373.55K | Stockholders Equity |
13.00M | 12.75M | 9.87M | 3.58M | 1.44M |
Cash Flow | Free Cash Flow | |||
1.74M | -170.99K | -2.71M | -1.91M | -833.18K | Operating Cash Flow |
2.57M | 1.61M | -2.19M | -899.47K | -600.20K | Investing Cash Flow |
-586.95K | -1.65M | -11.49M | -887.81K | -53.15K | Financing Cash Flow |
-1.00M | -1.03M | 14.11M | 3.02M | 502.22K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$16.46M | 16.13 | 7.85% | ― | -1.12% | ― | |
60 Neutral | $2.78B | 11.39 | 0.16% | 8531.54% | 5.92% | -14.67% | |
54 Neutral | C$18.07M | 3.33 | 10.15% | ― | ― | ― | |
51 Neutral | C$20.08M | ― | -65.04% | ― | -89.84% | -16.41% | |
48 Neutral | C$19.53M | ― | 22.93% | ― | ― | ― | |
39 Underperform | C$18.99M | ― | -2.11% | ― | ― | 85.65% |
Progressive Planet Solutions Inc. has secured a $1.14 million grant from the British Columbia Innovative Clean Energy Fund to advance its PozGlass™ pilot plant, which aims to reduce the carbon footprint of cement production by transforming post-consumer glass into a supplementary cementitious material. This funding, along with a strategic partnership with Lafarge Canada, positions Progressive Planet to capitalize on the growing low-carbon cement market, which is projected to triple by 2034, and supports the company’s mission to scale its innovative solution for significant emissions reductions.
Headwater Exploration Inc., a company engaged in the exploration and production of oil and gas, has reported its financial and operational results for the year ending December 31, 2024. The company experienced a notable increase in sales and net income compared to the previous year, with sales net of blending rising by 23% and net income increasing by 20%. Despite a slight decrease in cash flows from operating activities, Headwater maintained its dividend payout and reported an 8% increase in average daily production. These results underscore the company’s stable financial performance and its ability to sustain shareholder returns while navigating market fluctuations.
Progressive Planet Solutions Inc has secured up to $4.6 million in non-dilutive funding from Sustainable Development Technology Canada to build a pilot plant for PozGlass™ in Kamloops, BC. This investment marks a significant step in decarbonizing the construction industry by reducing reliance on carbon-intensive clinker and diverting waste glass from landfills. The collaboration with Lafarge Canada, which has agreed to purchase all PozGlass™ produced by the pilot plant, underscores the potential impact of this innovation on the cement industry.
Progressive Planet Solutions Inc. has initiated a modernization project for its plant operations, investing in robotics to enhance efficiency and productivity. The company recently upgraded its legacy PLC system, laying the groundwork for integrating new robotics into its two largest production lines by September 2025. This move is expected to significantly improve throughput and packaging speed, allowing simultaneous operation of its animal care and powder product lines. The investment is part of Progressive Planet’s strategy to remain competitive and position itself for long-term growth by adopting advanced technologies.