UK markets closed

Progressive Planet Solutions Inc. (ASHXF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.08400.0000 (0.00%)
As of 03:22PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
704.553
1,771
1,339
Other short-term investments
-
-
302
Total cash
704.553
1,771
1,339
Net receivables
1,498
1,644
68.777
Inventory
3,046
3,259
0
Other current assets
201.546
333.561
-
Total current assets
5,628
7,829
1,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,357
19,800
2,514
Accumulated depreciation
-1,328
-559.074
-219.921
Net property, plant and equipment
20,029
19,241
2,514
Equity and other investments
1,170
1,331
302
Total non-current assets
21,199
20,572
2,816
Total assets
26,827
28,401
4,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
382.029
2,065
29.032
Accounts payable
-
-
201.367
Accrued liabilities
-
-
36
Deferred revenues
137.858
306.261
0
Other current liabilities
431.27
717.429
15.525
Total current liabilities
3,137
5,026
326.594
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
Total liabilities
14,076
18,530
678.7
Stockholders' equity
Common stock
29,999
26,175
18,288
Retained earnings
-23,032
-21,868
-18,577
Total stockholders' equity
12,751
9,872
3,578
Total liabilities and stockholders' equity
26,827
28,401
4,257