PLAN — Progressive Planet Solutions Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapValue Trap

Annual balance sheet for Progressive Planet Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.397	0.239	1.64	1.77	0.705
Net Total Accounts Receivable
Net Total Receivables	0.03	0.039	0.069	2.26	1.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.47	0.321	1.74	8.01	5.63
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.46	1.5	2.51	19	20
Long Term Investments
Total Assets	2.93	1.82	4.26	28.3	26.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.124	0.277	0.327	4.31	3.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.169	0.374	0.679	17	14.1
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	2.76	1.44	3.58	11.3	12.8
Total Liabilities & Shareholders' Equity	2.93	1.82	4.26	28.3	26.8
Total Common Shares Outstanding