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Progressive Planet Solutions Inc
Previous close
$0.15
Year range
$0.080 - $0.21
Market cap
16.46M CAD
Avg Volume
85.60K
P/E ratio
16.06
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 4.78M | -0.70% |
Operating expense | 1.34M | 7.06% |
Net income | 114.84K | -67.07% |
Net profit margin | 2.40 | -66.90% |
Earnings per share | — | — |
EBITDA | 437.68K | -44.21% |
Effective tax rate | -33.28% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.82M | 1,299.28% |
Total assets | 27.86M | 7.62% |
Total liabilities | 14.04M | 6.16% |
Total equity | 13.82M | — |
Shares outstanding | 109.76M | — |
Price to book | 1.15 | — |
Return on assets | 2.14% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 114.84K | -67.07% |
Cash from operations | 2.32M | 1,915.80% |
Cash from investing | -229.93K | -258.26% |
Cash from financing | -206.16K | 48.04% |
Net change in cash | 1.89M | 646.03% |
Free cash flow | 1.95M | 434.67% |
About
Founded
2006
Headquarters
Website