US Stock MarketDetailed Quotes

PROGRESSIVE PLANET SOLUTIONS INC (ASHXF)

Watchlist

0.2663
+0.0064+2.47%

15min DelayClose May 14 12:54 ET

29.34MMarket Cap17.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PROGRESSIVE PLANET SOLUTIONS INC (ASHXF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-55.43%2.15M

-5.22%2.78M

229.75%4.74M

222.01%5.43M

1,299.28%4.82M

324.85%2.93M

285.50%1.44M

139.27%1.69M

-Cash and cash equivalents

-55.43%2.15M

-5.22%2.78M

229.75%4.74M

222.01%5.43M

1,299.28%4.82M

324.85%2.93M

285.50%1.44M

139.27%1.69M

Receivables

-20.36%1.28M

-28.66%1.23M

-2.28%1.54M

1.08%1.36M

-18.95%1.6M

-5.57%1.72M

-5.02%1.58M

-19.95%1.34M

-Accounts receivable

-21.25%1.2M

-31.07%1.15M

-3.97%1.47M

0.58%1.3M

-16.66%1.53M

-1.87%1.67M

0.29%1.53M

-13.68%1.29M

-Taxes receivable

-51.70%10.4K

7.05%6.47K

10.88%6.44K

7.98%6.21K

-39.86%21.53K

-91.30%6.04K

-93.95%5.81K

-95.58%5.75K

-Other receivables

17.10%63.76K

49.32%72.75K

52.81%69.4K

15.25%49K

-50.48%54.45K

-11.64%48.72K

5.29%45.42K

-10.33%42.51K

Inventory

-0.56%2.54M

-4.11%2.6M

-3.78%2.45M

2.95%2.59M

-9.21%2.56M

1.04%2.71M

-7.45%2.55M

-17.25%2.52M

Other current assets

27.75%312.63K

50.14%329.86K

272.49%1.11M

168.41%602.07K

-16.67%244.72K

-37.74%219.7K

-31.63%299.04K

11.30%224.31K

Total current assets

-31.92%6.28M

-8.55%6.93M

67.95%9.85M

72.93%9.98M

69.81%9.22M

36.69%7.58M

12.20%5.87M

2.56%5.77M

Non current assets

Net PPE

8.51%19.41M

9.19%19.51M

-11.30%17.45M

-11.73%17.34M

-8.56%17.89M

-8.67%17.87M

-1.64%19.67M

-1.94%19.64M

-Gross PPE

14.28%22.96M

14.70%22.82M

-5.69%20.53M

-6.16%20.41M

-6.11%20.09M

-6.17%19.9M

1.11%21.77M

1.85%21.75M

-Accumulated depreciation

-61.18%-3.55M

-63.30%-3.31M

-46.89%-3.08M

-45.70%-3.07M

-19.96%-2.2M

-23.79%-2.02M

-37.17%-2.1M

-58.95%-2.11M

Investments and advances

575.73%1.66M

525.87%1.54M

-17.38%737.4K

-25.97%660.7K

-72.44%246K

-78.42%246K

-23.72%892.5K

Non current accounts receivable

--245K

--256.07K

--266.96K

----

Non current deferred assets

----

--502K

--486K

----

Total non current assets

14.39%21.32M

14.55%21.31M

-10.26%18.45M

-12.35%18M

-8.89%18.64M

-10.16%18.6M

-2.86%20.56M

-3.14%20.53M

Total assets

-0.94%27.6M

7.86%28.24M

7.10%28.31M

6.36%27.98M

7.62%27.86M

-0.27%26.19M

0.12%26.43M

-1.94%26.31M

Liabilities

Current liabilities

Payables

42.63%2.35M

2.06%1.64M

17.38%1.97M

24.31%2.07M

--1.65M

--1.61M

--1.68M

-16.57%1.66M

-accounts payable

40.13%2.27M

2.28%1.62M

3.91%1.72M

30.72%2.04M

--1.62M

--1.58M

--1.65M

-19.86%1.56M

-Other payable

193.17%78.84K

-13.37%19.51K

833.03%254.37K

-73.39%27.24K

--26.89K

--22.52K

--27.26K

122.75%102.35K

Current provisions

-20.00%20K

0.00%25K

--25K

0.00%25K

Current debt and capital lease obligation

-26.94%351.61K

-52.66%227.83K

-57.72%222.07K

-23.06%407.25K

0.36%481.29K

-13.89%481.29K

0.09%525.27K

-3.78%529.33K

-Current debt

-16.39%254.23K

-56.98%130.81K

0.00%304.08K

-20.83%304.08K

-15.25%304.08K

-20.40%304.08K

-Current capital lease obligation

-45.05%97.38K

-45.25%97.02K

-58.74%91.26K

-54.20%103.17K

0.97%177.21K

1.36%177.21K

33.23%221.19K

33.99%225.25K

Current deferred liabilities

-89.35%160.8K

--858.89K

30,519.87%1.43M

40,130.13%1.87M

515.94%1.51M

--0

-95.18%4.66K

-96.62%4.66K

Other current liabilities

----

-78.07%13.08K

-53.57%31.06K

12.90%214.84K

-70.36%113.33K

-84.46%59.67K

-84.49%66.9K

Current liabilities

-25.70%2.88M

23.36%2.75M

59.22%3.65M

92.18%4.4M

64.59%3.88M

-26.49%2.23M

-24.96%2.29M

-27.05%2.29M

Non current liabilities

Long term provisions

-15.78%245.29K

-13.50%245.81K

-11.96%245.49K

-8.46%250.44K

3.99%291.24K

3.93%284.19K

4.36%278.83K

4.76%273.58K

Long term debt and capital lease obligation

-5.41%7.06M

-5.19%7.16M

-15.23%7.16M

-13.04%7.43M

-13.10%7.47M

-12.33%7.55M

-1.54%8.44M

-1.37%8.54M

-Long term debt

-7.97%5.47M

-6.61%5.59M

-7.67%5.6M

-4.90%5.84M

-4.46%5.94M

-4.77%5.99M

-3.66%6.07M

-3.54%6.14M

-Long term capital lease obligation

4.55%1.6M

0.27%1.56M

-34.53%1.55M

-33.84%1.59M

-35.72%1.53M

-32.80%1.56M

4.34%2.37M

4.63%2.4M

Non current deferred liabilities

-37.16%1.51M

-50.41%1.2M

-52.29%1.05M

-31.07%1.52M

20.44%2.4M

20.74%2.42M

9.42%2.2M

9.34%2.2M

Total non current liabilities

-13.21%8.82M

-16.08%8.6M

-22.60%8.45M

-16.53%9.2M

-6.51%10.16M

-5.84%10.25M

0.63%10.92M

0.75%11.02M

Total liabilities

-16.66%11.7M

-9.04%11.35M

-8.40%12.1M

2.17%13.6M

6.16%14.04M

-10.34%12.48M

-4.99%13.21M

-5.45%13.31M

Shareholders'equity

Share capital

0.35%30.02M

0.00%29.91M

-0.46%29.91M

-0.96%29.91M

-0.28%29.91M

0.18%30.05M

0.68%30.2M

-common stock

0.35%30.02M

0.00%29.91M

-0.46%29.91M

-0.96%29.91M

-0.28%29.91M

0.18%30.05M

0.68%30.2M

Retained earnings

7.91%-20.55M

13.17%-19.48M

12.55%-20.16M

7.13%-21.76M

4.45%-22.31M

5.37%-22.43M

1.99%-23.05M

-1.71%-23.43M

Other equity interest

3.31%6.43M

3.74%6.46M

3.70%6.45M

0.07%6.22M

3.39%6.22M

2.99%6.22M

3.39%6.22M

7.52%6.22M

Total stockholders'equity

15.01%15.9M

23.24%16.89M

22.58%16.21M

10.66%14.38M

9.15%13.82M

11.09%13.71M

5.80%13.22M

1.92%13M

Total equity

15.01%15.9M

23.24%16.89M

22.58%16.21M

10.66%14.38M

9.15%13.82M

11.09%13.71M

5.80%13.22M

1.92%13M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-55.43%2.15M	-5.22%2.78M	229.75%4.74M	222.01%5.43M	222.01%5.43M	1,299.28%4.82M	324.85%2.93M	285.50%1.44M	139.27%1.69M	139.27%1.69M
-Cash and cash equivalents	-55.43%2.15M	-5.22%2.78M	229.75%4.74M	222.01%5.43M	222.01%5.43M	1,299.28%4.82M	324.85%2.93M	285.50%1.44M	139.27%1.69M	139.27%1.69M
Receivables	-20.36%1.28M	-28.66%1.23M	-2.28%1.54M	1.08%1.36M	1.08%1.36M	-18.95%1.6M	-5.57%1.72M	-5.02%1.58M	-19.95%1.34M	-19.95%1.34M
-Accounts receivable	-21.25%1.2M	-31.07%1.15M	-3.97%1.47M	0.58%1.3M	0.58%1.3M	-16.66%1.53M	-1.87%1.67M	0.29%1.53M	-13.68%1.29M	-13.68%1.29M
-Taxes receivable	-51.70%10.4K	7.05%6.47K	10.88%6.44K	7.98%6.21K	7.98%6.21K	-39.86%21.53K	-91.30%6.04K	-93.95%5.81K	-95.58%5.75K	-95.58%5.75K
-Other receivables	17.10%63.76K	49.32%72.75K	52.81%69.4K	15.25%49K	15.25%49K	-50.48%54.45K	-11.64%48.72K	5.29%45.42K	-10.33%42.51K	-10.33%42.51K
Inventory	-0.56%2.54M	-4.11%2.6M	-3.78%2.45M	2.95%2.59M	2.95%2.59M	-9.21%2.56M	1.04%2.71M	-7.45%2.55M	-17.25%2.52M	-17.25%2.52M
Other current assets	27.75%312.63K	50.14%329.86K	272.49%1.11M	168.41%602.07K	168.41%602.07K	-16.67%244.72K	-37.74%219.7K	-31.63%299.04K	11.30%224.31K	11.30%224.31K
Total current assets	-31.92%6.28M	-8.55%6.93M	67.95%9.85M	72.93%9.98M	72.93%9.98M	69.81%9.22M	36.69%7.58M	12.20%5.87M	2.56%5.77M	2.56%5.77M
Non current assets
Net PPE	8.51%19.41M	9.19%19.51M	-11.30%17.45M	-11.73%17.34M	-11.73%17.34M	-8.56%17.89M	-8.67%17.87M	-1.64%19.67M	-1.94%19.64M	-1.94%19.64M
-Gross PPE	14.28%22.96M	14.70%22.82M	-5.69%20.53M	-6.16%20.41M	-6.16%20.41M	-6.11%20.09M	-6.17%19.9M	1.11%21.77M	1.85%21.75M	1.85%21.75M
-Accumulated depreciation	-61.18%-3.55M	-63.30%-3.31M	-46.89%-3.08M	-45.70%-3.07M	-45.70%-3.07M	-19.96%-2.2M	-23.79%-2.02M	-37.17%-2.1M	-58.95%-2.11M	-58.95%-2.11M
Investments and advances	575.73%1.66M	525.87%1.54M	-17.38%737.4K	-25.97%660.7K	-25.97%660.7K	-72.44%246K	-78.42%246K	-23.72%892.5K	-23.72%892.5K	-23.72%892.5K
Non current accounts receivable	--245K	--256.07K	--266.96K	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	--502K	--486K	----	----	----
Total non current assets	14.39%21.32M	14.55%21.31M	-10.26%18.45M	-12.35%18M	-12.35%18M	-8.89%18.64M	-10.16%18.6M	-2.86%20.56M	-3.14%20.53M	-3.14%20.53M
Total assets	-0.94%27.6M	7.86%28.24M	7.10%28.31M	6.36%27.98M	6.36%27.98M	7.62%27.86M	-0.27%26.19M	0.12%26.43M	-1.94%26.31M	-1.94%26.31M
Liabilities
Current liabilities
Payables	42.63%2.35M	2.06%1.64M	17.38%1.97M	24.31%2.07M	24.31%2.07M	--1.65M	--1.61M	--1.68M	-16.57%1.66M	-16.57%1.66M
-accounts payable	40.13%2.27M	2.28%1.62M	3.91%1.72M	30.72%2.04M	30.72%2.04M	--1.62M	--1.58M	--1.65M	-19.86%1.56M	-19.86%1.56M
-Other payable	193.17%78.84K	-13.37%19.51K	833.03%254.37K	-73.39%27.24K	-73.39%27.24K	--26.89K	--22.52K	--27.26K	122.75%102.35K	122.75%102.35K
Current provisions	-20.00%20K	-20.00%20K	-20.00%20K	-20.00%20K	-20.00%20K	0.00%25K	--25K	0.00%25K	0.00%25K	0.00%25K
Current debt and capital lease obligation	-26.94%351.61K	-52.66%227.83K	-57.72%222.07K	-23.06%407.25K	-23.06%407.25K	0.36%481.29K	-13.89%481.29K	0.09%525.27K	-3.78%529.33K	-3.78%529.33K
-Current debt	-16.39%254.23K	-56.98%130.81K	-56.98%130.81K	0.00%304.08K	0.00%304.08K	0.00%304.08K	-20.83%304.08K	-15.25%304.08K	-20.40%304.08K	-20.40%304.08K
-Current capital lease obligation	-45.05%97.38K	-45.25%97.02K	-58.74%91.26K	-54.20%103.17K	-54.20%103.17K	0.97%177.21K	1.36%177.21K	33.23%221.19K	33.99%225.25K	33.99%225.25K
Current deferred liabilities	-89.35%160.8K	--858.89K	30,519.87%1.43M	40,130.13%1.87M	40,130.13%1.87M	515.94%1.51M	--0	-95.18%4.66K	-96.62%4.66K	-96.62%4.66K
Other current liabilities	----	----	-78.07%13.08K	-53.57%31.06K	-53.57%31.06K	12.90%214.84K	-70.36%113.33K	-84.46%59.67K	-84.49%66.9K	-84.49%66.9K
Current liabilities	-25.70%2.88M	23.36%2.75M	59.22%3.65M	92.18%4.4M	92.18%4.4M	64.59%3.88M	-26.49%2.23M	-24.96%2.29M	-27.05%2.29M	-27.05%2.29M
Non current liabilities
Long term provisions	-15.78%245.29K	-13.50%245.81K	-11.96%245.49K	-8.46%250.44K	-8.46%250.44K	3.99%291.24K	3.93%284.19K	4.36%278.83K	4.76%273.58K	4.76%273.58K
Long term debt and capital lease obligation	-5.41%7.06M	-5.19%7.16M	-15.23%7.16M	-13.04%7.43M	-13.04%7.43M	-13.10%7.47M	-12.33%7.55M	-1.54%8.44M	-1.37%8.54M	-1.37%8.54M
-Long term debt	-7.97%5.47M	-6.61%5.59M	-7.67%5.6M	-4.90%5.84M	-4.90%5.84M	-4.46%5.94M	-4.77%5.99M	-3.66%6.07M	-3.54%6.14M	-3.54%6.14M
-Long term capital lease obligation	4.55%1.6M	0.27%1.56M	-34.53%1.55M	-33.84%1.59M	-33.84%1.59M	-35.72%1.53M	-32.80%1.56M	4.34%2.37M	4.63%2.4M	4.63%2.4M
Non current deferred liabilities	-37.16%1.51M	-50.41%1.2M	-52.29%1.05M	-31.07%1.52M	-31.07%1.52M	20.44%2.4M	20.74%2.42M	9.42%2.2M	9.34%2.2M	9.34%2.2M
Total non current liabilities	-13.21%8.82M	-16.08%8.6M	-22.60%8.45M	-16.53%9.2M	-16.53%9.2M	-6.51%10.16M	-5.84%10.25M	0.63%10.92M	0.75%11.02M	0.75%11.02M
Total liabilities	-16.66%11.7M	-9.04%11.35M	-8.40%12.1M	2.17%13.6M	2.17%13.6M	6.16%14.04M	-10.34%12.48M	-4.99%13.21M	-5.45%13.31M	-5.45%13.31M
Shareholders'equity
Share capital	0.35%30.02M	0.00%29.91M	-0.46%29.91M	-0.96%29.91M	-0.96%29.91M	-0.28%29.91M	-0.28%29.91M	0.18%30.05M	0.68%30.2M	0.68%30.2M
-common stock	0.35%30.02M	0.00%29.91M	-0.46%29.91M	-0.96%29.91M	-0.96%29.91M	-0.28%29.91M	-0.28%29.91M	0.18%30.05M	0.68%30.2M	0.68%30.2M
Retained earnings	7.91%-20.55M	13.17%-19.48M	12.55%-20.16M	7.13%-21.76M	7.13%-21.76M	4.45%-22.31M	5.37%-22.43M	1.99%-23.05M	-1.71%-23.43M	-1.71%-23.43M
Other equity interest	3.31%6.43M	3.74%6.46M	3.70%6.45M	0.07%6.22M	0.07%6.22M	3.39%6.22M	2.99%6.22M	3.39%6.22M	7.52%6.22M	7.52%6.22M
Total stockholders'equity	15.01%15.9M	23.24%16.89M	22.58%16.21M	10.66%14.38M	10.66%14.38M	9.15%13.82M	11.09%13.71M	5.80%13.22M	1.92%13M	1.92%13M
Total equity	15.01%15.9M	23.24%16.89M	22.58%16.21M	10.66%14.38M	10.66%14.38M	9.15%13.82M	11.09%13.71M	5.80%13.22M	1.92%13M	1.92%13M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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