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Progressive Planet Solutions Inc (TSE:PLAN)
:PLAN
Canadian Market

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 C$18.66M. The company's EPS TTM is C$0.011; its P/E ratio is 14.78; Progressive Planet Solutions Inc is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 19.63MC$ 19.54MC$ 3.83MC$ 0.00C$ 0.00
Gross ProfitC$ 6.01MC$ 5.13MC$ 484.33KC$ -151.73KC$ -50.70K
Operating IncomeC$ 678.03KC$ -1.14MC$ -4.51MC$ -2.65MC$ -778.08K
EBITDAC$ 1.36MC$ 308.26KC$ -2.86MC$ -2.21MC$ -1.66M
Net IncomeC$ -392.83KC$ -1.16MC$ -3.29MC$ -2.39MC$ -1.72M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.69MC$ 704.55KC$ 1.77MC$ 1.34MC$ 239.25K
Total AssetsC$ 26.31MC$ 26.83MC$ 28.40MC$ 4.26MC$ 1.82M
Total DebtC$ 9.07MC$ 9.21MC$ 12.68MC$ 425.81KC$ 189.40K
Net DebtC$ 8.39MC$ 8.51MC$ 10.91MC$ -912.77KC$ 88.14K
Total LiabilitiesC$ 13.31MC$ 14.08MC$ 18.53MC$ 678.70KC$ 373.55K
Stockholders' EquityC$ 13.00MC$ 12.75MC$ 9.87MC$ 3.58MC$ 1.44M
Cash Flow
Free Cash FlowC$ 1.74MC$ -170.99KC$ -2.71MC$ -1.91MC$ -833.18K
Operating Cash FlowC$ 2.57MC$ 1.61MC$ -2.19MC$ -899.47KC$ -600.20K
Investing Cash FlowC$ -586.95KC$ -1.65MC$ -11.49MC$ -887.81KC$ -53.15K
Financing Cash FlowC$ -1.00MC$ -1.03MC$ 14.11MC$ 3.02MC$ 502.22K
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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