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Progressive Planet Solutions Inc. (ASHXF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0960
0.0000
(0.00%)
At close: 09:35AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
704.553
1,771
1,339
101.261
Other short-term investments
-
-
302
137.988
Total cash
704.553
1,771
1,339
239.249
Net receivables
1,498
1,644
68.777
30.338
Inventory
3,046
3,259
0
-
Other current assets
201.546
333.561
-
-
Total current assets
5,628
7,829
1,441
320.927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,357
19,800
2,514
1,564
Accumulated depreciation
-1,328
-559.074
-219.921
-68.195
Net property, plant and equipment
20,029
19,241
2,514
1,496
Equity and other investments
1,170
1,331
302
-
Total non-current assets
21,199
20,572
2,816
1,496
Total assets
26,827
28,401
4,257
1,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
382.029
2,065
29.032
67.246
Accounts payable
-
-
201.367
132.719
Accrued liabilities
-
-
36
41.432
Deferred revenues
137.858
306.261
0
10
Other current liabilities
431.27
717.429
15.525
-
Total current liabilities
3,137
5,026
326.594
277.154
Non-current liabilities
Long-term debt
6,366
8,066
218.995
-
Deferred tax liabilities
2,014
2,154
0
-
Other long-term liabilities
-
660.856
-
-
Total non-current liabilities
10,939
13,504
352.106
96.395
Total liabilities
14,076
18,530
678.7
373.549
Stockholders' equity
Common stock
29,999
26,175
18,288
15,323
Retained earnings
-23,032
-21,868
-18,577
-16,185
Total stockholders' equity
12,751
9,872
3,578
1,443
Total liabilities and stockholders' equity
26,827
28,401
4,257
1,817
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