RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:31:00Z
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Income before tax | -0.20847M | -1.28369M | -3.40070M | -2.39185M | -1.71820M |
| Minority interest | - | - | - | - | - |
| Net income | -0.39283M | -1.16447M | -3.29070M | -2.39185M | -1.71820M |
| Selling general administrative | 4.80M | 4.49M | 4.09M | 2.47M | 0.59M |
| Selling and marketing expenses | - | 0.91M | 0.39M | 0.04M | 0.05M |
| Gross profit | 6.01M | 5.13M | 0.48M | -0.15173M | -0.05070M |
| Reconciled depreciation | 0.94M | 0.91M | 0.34M | 0.15M | 0.05M |
| Ebit | - | -0.73928M | -4.06460M | -2.64799M | -0.77808M |
| Ebitda | - | 0.17M | -3.69954M | -2.49627M | -0.72738M |
| Depreciation and amortization | - | 0.91M | 0.37M | 0.15M | 0.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.74M | -1.13983M | -4.51341M | -2.64799M | -0.77808M |
| Other operating expenses | - | 20.35M | 7.82M | 2.59M | 0.81M |
| Interest expense | 0.62M | 0.68M | 0.18M | 0.03M | 0.00809M |
| Tax provision | 0.18M | -0.11921M | -0.11000M | 0.00000M | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.61977M | -0.67979M | -0.17544M | -0.02587M | -0.00809M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.11921M | -0.11000M | -0.03256M | 0.04M |
| Total revenue | 19.63M | 19.54M | 3.83M | 0.00000M | 0.10M |
| Total operating expenses | 18.88M | 5.93M | 4.47M | 2.59M | 0.76M |
| Cost of revenue | 13.62M | 14.41M | 3.35M | 0.15M | 0.05M |
| Total other income expense net | -0.33090M | 0.20M | 0.77M | 0.22M | -0.90150M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.39283M | 1.16M | -3.27838M | -2.39185M | -1.71820M |
| Net income applicable to common shares | - | -1.16447M | -3.29070M | -2.39185M | -1.71820M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Total assets | 26.31M | 26.83M | 28.30M | 4.26M | 1.82M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.22M | 0.20M | 0.27M | - | - |
| Total liab | 13.31M | 14.08M | 17.03M | 0.68M | 0.37M |
| Total stockholder equity | 13.00M | 12.75M | 11.26M | 3.58M | 1.44M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.07M | 0.64M | 1.08M | 0.02M | 0.01000M |
| Common stock | - | 30.00M | 26.18M | 18.29M | 15.32M |
| Capital stock | 30.20M | 30.00M | 26.18M | 18.29M | 15.32M |
| Retained earnings | -23.42510M | -23.03227M | -21.86780M | -18.57710M | -16.18525M |
| Other liab | - | 2.27M | 3.06M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 1.69M | 0.70M | 1.77M | 1.34M | 0.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.29M | 3.14M | 5.03M | 0.33M | 0.28M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4.76M | 6.04M | 8.36M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.30M | 0.38M | 2.06M | 0.03M | 0.07M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 5.78M | 5.56M | 3.87M | 2.31M |
| Property plant equipment | - | 20.03M | 19.24M | 2.51M | 1.50M |
| Total current assets | 5.77M | 5.63M | 7.83M | 1.44M | 0.32M |
| Long term investments | 0.89M | 1.17M | 1.33M | - | - |
| Net tangible assets | - | 12.75M | 9.87M | 3.58M | 1.44M |
| Short term investments | - | - | - | 0.30M | 0.14M |
| Net receivables | 1.29M | 1.68M | 2.20M | 0.07M | 0.04M |
| Long term debt | 6.14M | 6.37M | 8.07M | 0.22M | - |
| Inventory | 2.52M | 3.05M | 3.26M | - | - |
| Accounts payable | 1.56M | 1.94M | 1.67M | 0.22M | 0.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 20.53M | 21.20M | 20.28M | 2.51M | 1.50M |
| Capital lease obligations | 2.63M | 2.47M | 2.55M | 0.18M | 0.12M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Investments | -0.58695M | -1.64660M | 0.15M | 0.12M | 0.08M |
| Change to liabilities | - | 0.08M | -0.51639M | 0.05M | 0.10M |
| Total cashflows from investing activities | - | -1.64660M | -11.48597M | -0.89401M | -0.05315M |
| Net borrowings | - | -4.15060M | 7.43M | 0.07M | 0.02M |
| Total cash from financing activities | -1.00384M | -1.02514M | 14.11M | 3.02M | 0.50M |
| Change to operating activities | - | 0.40M | -0.37039M | 0.00831M | 0.02M |
| Net income | -0.39283M | -1.16447M | -3.29070M | -2.39185M | -1.71820M |
| Change in cash | 0.98M | -1.06613M | 0.43M | 1.24M | -0.15113M |
| Begin period cash flow | 0.70M | 1.77M | 1.34M | 0.10M | 0.25M |
| End period cash flow | 1.69M | 0.70M | 1.77M | 1.34M | 0.10M |
| Total cash from operating activities | 2.57M | 1.61M | -2.19032M | -0.89947M | -0.60020M |
| Issuance of capital stock | 0.00000M | 1.25M | 6.22M | 2.74M | 0.31M |
| Depreciation | 0.91M | 0.88M | 0.36M | 0.15M | 0.05M |
| Other cashflows from investing activities | - | - | - | -0.00620M | -0.00620M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.53M | 0.21M | 0.72M | -0.06321M | -0.08810M |
| Change to account receivables | 0.33M | 0.39M | 0.19M | -0.02943M | -0.03034M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 1.88M | 9.14M | 0.56M | 0.19M |
| Change to netincome | - | 0.69M | 0.71M | 1.31M | 0.00711M |
| Capital expenditures | 0.84M | 1.78M | 0.52M | 1.01M | 0.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.37M | 1.09M | 0.02M | 0.03M | 0.09M |
| Stock based compensation | 0.44M | 0.29M | 1.48M | 1.61M | 0.04M |
| Other non cash items | 0.59M | 0.65M | -0.64973M | -0.01486M | 0.00809M |
| Free cash flow | 1.74M | -0.17099M | -2.70750M | -1.90528M | -0.83318M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PLAN Progressive Planet Solutions Inc |
0.01 8.11% | 0.20 | - | - | 1.00 | 1.46 | 1.39 | 12.14 |
| SGML Sigma Lithium Resources Corp |
0.13 0.64% | 20.33 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
0.04 2.97% | 1.22 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
0.13 5.78% | 2.38 | 3.62 | - | - | 1.61 | 2.70 | |
| ALDE Aldebaran Resources Inc |
0.10 5.46% | 1.93 | - | - | - | 2.67 | -16.8764 |
Progressive Planet Solutions Inc., together with its subsidiaries, primarily engages in the acquisition and exploration of mineral properties in Canada and the United States. It explores for natural pozzolan deposits. The company holds 100% interest in the Z1 Zeolite property located 3 kms northeast of Cache Creek, British Columbia. It also has an option agreement to acquire 100% interest in the Heffley Creek Metals and Pozzolan property located in Heffley Creek, British Columbia. In addition, the company is involved in the manufacture of mineral-based products derived from diatomaceous earth, zeolite, and bentonite for use in agricultural, industrial, and consumer applications; ground glass pozzolan; and development of low-carbon and carbon sequestering solutions that are sold in various retail stores across North America. Further, it offers poultry litter management products under the Activated Barn Fresh brand; glass blasting abrasive under the Can Blast brand; low dust granular minerals under the Can Dry brand for absorbing and retaining various liquid spills; insecticide powders under the DE-CIDE and LAST CRAWL brands; odor control materials under the Fresh Coop brand for coops; zeolite soil conditioner under the Green Patch brand; animal feed additives under the Red Lake Earth brand; absorbent and deodorizer under the Stall DRY brand for various animals; cat litters under the Wundercat brand; zeolite formula under the Z-Lite brand for use in animal feed; and ice melt products under the Diamond Glacier brand. The company was incorporated in 2006 and is headquartered in Kamloops, Canada.
724 East Sarcee Street, Kamloops, BC, Canada, V2H 1E7
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Harpur CPA, CGA | Chairman, Pres & CEO | NA |
| Mr. Chris Halsey-Brandt C.A., CPA, CBV | Chief Financial Officer | NA |
| Mr. Ian Grant | Chief Operating Officer | NA |
| Steve Gurney | Pres of Progressive Planet Products | NA |
| Mr. Stephen Harpur CPA, CGA | Chairman & CEO | NA |
| Mr. Steve Gurney | President | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...