Progressive Planet Solutions Inc's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -16.38; Progressive Planet Solutions Inc is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	C$ 4.81M	C$ 5.44M	C$ 4.93M	C$ 4.93M	C$ 4.55M
Gross Profit	C$ 1.57M	C$ 1.59M	C$ 1.54M	C$ 1.80M	C$ 1.41M
EBIT	C$ 495.29K	C$ -30.52K	C$ -342.54K	C$ -271.19K	C$ -257.45K
EBITDA	C$ 731.21K	C$ 205.33K	C$ -113.48K	C$ 63.53K	C$ -44.00K
Net Income Common Stockholders	C$ 347.83K	C$ -181.66K	C$ -487.87K	C$ -312.34K	C$ -455.95K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 344.45K	C$ 690.16K	C$ 373.11K	C$ 704.55K	C$ 564.10K
Total Assets	C$ 25.89M	C$ 26.26M	C$ 26.40M	C$ 26.83M	C$ 27.15M
Total Debt	C$ 9.07M	C$ 9.17M	C$ 9.10M	C$ 9.61M	C$ 10.71M
Net Debt	C$ 8.73M	C$ 8.48M	C$ 8.72M	C$ 8.90M	C$ 10.14M
Total Liabilities	C$ 13.22M	C$ 13.92M	C$ 13.90M	C$ 14.08M	C$ 15.03M
Stockholders Equity	C$ 12.67M	C$ 12.34M	C$ 12.50M	C$ 12.75M	C$ 12.12M
Cash Flow	-
Free Cash Flow	C$ 96.04K	C$ 400.65K	C$ -62.78K	C$ 1.93M	C$ -628.67K
Operating Cash Flow	C$ 115.28K	C$ 541.30K	C$ 130.01K	C$ 2.22M	C$ -30.36K
Investing Cash Flow	C$ -221.70K	C$ -140.64K	C$ -192.80K	C$ -152.53K	C$ -598.32K
Financing Cash Flow	C$ -239.29K	C$ -83.60K	C$ -268.66K	C$ -1.92M	C$ -3.91K

Currency in CAD

Progressive Planet Solutions Inc Earnings and Revenue History

Income Statement >

Progressive Planet Solutions Inc Debt to Assets

Balance Sheet >

Progressive Planet Solutions Inc Cash Flow

Cash Flow >

Progressive Planet Solutions Inc Forecast EPS vs Actual EPS

Earnings >

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