Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,812.77
+606.57
(+1.21%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Progressive Planet Solutions Inc. (PLAN.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1150
-0.0150
(-11.54%)
At close: 03:16PM EDT
Summary
Chart
Conversations
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
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.