Progressive Planet Solutions Inc

Basic Materials US ASHXF

0.116USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.060.14
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap14.38M
  • Volume0
  • P/E Ratio13.10
  • Dividend Yield-%
  • EBITDA2.47M
  • Revenue TTM19.37M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 6.04M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -1.28369M -3.38838M -2.39185M -1.71820M -1.24369M
Minority interest - - - - 0.00000M
Net income 1.16M -3.27838M -2.39185M -1.71820M -1.24369M
Selling general administrative 5.40M 4.83M 2.51M 0.64M 0.66M
Selling and marketing expenses - - - - -
Gross profit 5.13M 0.50M -0.15173M -0.05070M -0.01407M
Reconciled depreciation 0.91M 0.34M 0.15M 0.05M 0.01M
Ebit -1.21838M -4.51341M -2.61987M -1.76813M -1.15129M
Ebitda 0.31M -2.87361M -2.21426M -1.65941M -1.22902M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -0.88282M -4.32629M -2.87877M -0.83455M -1.15102M
Other operating expenses - - - 0.06M 0.06M
Interest expense 0.68M 0.18M 0.03M 0.00809M 0.00060M
Tax provision -0.11921M -0.11000M - - -
Interest income - - - - -
Net interest income -0.67979M -0.17544M -0.02587M -0.00809M -0.00060M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.11921M -0.11000M - - 0.00000M
Total revenue 3.83M 3.83M 0.00000M 0.00000M 0.00000M
Total operating expenses 20.43M 8.16M 2.88M 0.83M 1.15M
Cost of revenue 14.41M 3.34M 0.15M 0.05M 0.01M
Total other income expense net 0.28M 1.11M 0.51M -0.87556M -0.09267M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1.16M -3.27838M -2.39185M -1.71820M -1.24369M
Net income applicable to common shares -1.16447M -3.29070M -2.39185M -1.71820M -1.24369M
Preferred stock and other adjustments - - - - 0.00000M
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 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -1.64660M 0.15M 0.12M 0.08M 0.08M
Change to liabilities 0.08M -0.51639M 0.05M 0.10M 0.06M
Total cashflows from investing activities -1.64660M -11.48597M -0.89401M -0.05315M -0.43245M
Net borrowings -4.15060M 7.43M 0.07M 0.02M -0.02268M
Total cash from financing activities -1.02514M 14.11M 3.02M 0.50M 1.17M
Change to operating activities 0.40M -0.37039M 0.00831M 0.02M -0.04441M
Net income -1.16447M -3.29070M -2.39185M -1.71820M -1.24369M
Change in cash -1.06613M 0.43M -0.15113M -0.15113M -0.20502M
Begin period cash flow 1.77M 1.34M 0.10M 0.25M 0.46M
End period cash flow 0.70M 1.77M 1.34M 0.10M 0.25M
Total cash from operating activities 1.61M -2.19032M -0.89947M -0.60020M -0.93816M
Issuance of capital stock 1.25M 6.22M 2.74M 0.31M 1.16M
Depreciation 0.99M 0.37M 0.15M 1.02M 0.01M
Other cashflows from investing activities - - -0.00620M -0.00620M -0.00620M
Dividends paid - - - - 0.00000M
Change to inventory 0.21M 0.72M 0.72M 0.72M 0.73M
Change to account receivables 0.39M 0.19M -0.02943M -0.03034M -0.03034M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.02807M -0.19562M -0.08860M 0.02M 0.02M
Change to netincome 0.69M 0.71M 1.31M 0.00711M 0.28M
Capital expenditures 1.78M 0.52M 1.01M 0.23M 0.43M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1.09M -0.96344M 0.03M 0.09M 0.01M
Stock based compensation 0.29M 1.48M 1.61M 0.04M 0.22M
Other non cash items 0.66M 0.00384M -0.01486M 0.00809M -0.05356M
Free cash flow -0.17099M -3.87084M -1.99512M -0.83318M -1.37061M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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)
ASHXF
Progressive Planet Solutions Inc
- -% 0.12 13.10 - 1.05 1.47 1.25 8.36
BHP
BHP Group Limited
-1.08 2.17% 48.73 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
-0.2 0.78% 25.60 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 74.31 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 59.46 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

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.

Progressive Planet Solutions Inc

724 East Sarcee Street, Kamloops, BC, Canada, V2H 1E7

Key Executives

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
Andrew Towsley Vice President of Operations NA

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