Progressive Planet Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Progressive Planet Solutions şirketinin toplam hissedar öz sermayesi CA$13.2M ve toplam borcu CA$6.4M olup, bu da borç-öz sermaye oranını 48.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$26.4M ve CA$13.2M dir. Progressive Planet Solutions 'in FAVÖK'ü CA$1.1M faiz karşılama oranı 1.8 dur. Şirketin CA$1.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.2%

Borç/özkaynak oranı

CA$6.37m

Borç

Faiz karşılama oranı	1.8x
Nakit	CA$1.44m
Eşitlik	CA$13.22m
Toplam yükümlülükler	CA$13.21m
Toplam varlıklar	CA$26.43m

Son finansal sağlık güncellemeleri

Recent updates

There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues Despite A 52% Share Price Rise

Nov 09

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Oct 29

There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues

Aug 21

Progressive Planet Solutions Inc. (CVE:PLAN) Held Back By Insufficient Growth Even After Shares Climb 32%

Apr 25

Progressive Planet Solutions Inc.'s (CVE:PLAN) Share Price Is Matching Sentiment Around Its Revenues

Jan 29

Investors Don't See Light At End Of Progressive Planet Solutions Inc.'s (CVE:PLAN) Tunnel And Push Stock Down 26%

Oct 28

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Apr 06

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Dec 22

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Sep 02

Independent Director Dwayne Melrose Just Bought 267% More Shares In Progressive Planet Solutions Inc. (CVE:PLAN)

Jan 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLAN 'nin kısa vadeli varlıkları ( CA$5.9M ) kısa vadeli yükümlülüklerini ( CA$2.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: PLAN 'un kısa vadeli varlıkları ( CA$5.9M ) uzun vadeli yükümlülüklerini ( CA$10.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLAN 'nin net borç/öz sermaye oranı ( 37.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PLAN şirketinin borç/öz sermaye oranı son 5 yılda 1.1% seviyesinden 48.2% seviyesine yükseldi.

Borç Kapsamı: PLAN 'nin borcu işletme nakit akışı ( 45.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PLAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Progressive Planet Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Progressive Planet Solutions Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues Despite A 52% Share Price Rise

Progressive Planet Solutions Inc. to Report Q2, 2025 Results on Dec 04, 2024

Progressive Planet Solutions Inc., Annual General Meeting, Dec 19, 2024

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

New major risk - Share price stability

Full year 2024 earnings released: CA$0.004 loss per share (vs CA$0.012 loss in FY 2023)

There's No Escaping Progressive Planet Solutions Inc.'s (CVE:PLAN) Muted Revenues

Progressive Planet Solutions Inc. Announces Superb 28 Day Compressive Strength for New Low Carbon Cement

Progressive Planet Solutions Inc. (CVE:PLAN) Held Back By Insufficient Growth Even After Shares Climb 32%

Third quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.005 loss in 3Q 2023)

Progressive Planet Solutions Inc. announced that it has received CAD 0.37 million in funding from Next Generation Manufacturing Canada

Progressive Planet Solutions Inc.'s (CVE:PLAN) Share Price Is Matching Sentiment Around Its Revenues

Second quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.001 profit in 2Q 2023)

Progressive Planet Solutions Inc., Annual General Meeting, Dec 19, 2023

Investors Don't See Light At End Of Progressive Planet Solutions Inc.'s (CVE:PLAN) Tunnel And Push Stock Down 26%

New major risk - Market cap size

Full year 2023 earnings released: CA$0.012 loss per share (vs CA$0.047 loss in FY 2022)

Progressive Planet Solutions Inc. to Report Fiscal Year 2023 Results on Sep 01, 2023

Progressive Planet Appoints Steve Gurney as President

High number of new and inexperienced directors

Progressive Planet Announces Board Changes

Chief Financial Officer recently bought CA$75k worth of stock

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Member of Technical Advisory Board exercised options to buy CA$189k worth of stock.

Is Progressive Planet Solutions (CVE:PLAN) Using Too Much Debt?

Progressive Planet Solutions Inc. Announces the Resignation of Scott Jenkins from Board of Directors

Member of Technical Advisory Board recently bought CA$140k worth of stock

Progressive Planet Solutions Inc., Annual General Meeting, Dec 01, 2022

Progressive Planet Solutions Commences Field Trials and Ag-Tech Plant Construction

Does Progressive Planet Solutions (CVE:PLAN) Have A Healthy Balance Sheet?

Progressive Planet Solutions Inc. to Report Q1, 2023 Results on Sep 29, 2022

Member of Technical Advisory Board exercised options to buy CA$260k worth of stock.

Progressive Planet Solutions Inc. (TSXV:PLAN) entered into an agreement to acquire a 50 % interest in the Bromley Creek Zeolite Mine from International Zeolite Corp. (TSXV:IZ) for CAD 0.725 million.

Progressive Planet Solutions Inc. Announces Products Approval for Use in Canadian Organic Production

Progressive Planet Solutions Inc. Unveils New, High-Performing Pozzolan Made from Unique Mineral Asset

Progressive Planet Solutions Inc. Promotes Ian Grant to Chief Operating Officer

High number of new and inexperienced directors

Progressive Planet Solutions Inc. announced that it has received CAD 6.114675 million in funding

Progressive Planet Solutions Inc. (TSXV:PLAN) completed the acquisition of Absorbent Products Ltd. for CAD 14.1 million.

High number of new and inexperienced directors

Progressive Planet Solutions Inc. (TSXV:PLAN) signed a binding share purchase agreement to acquire Absorbent Products Ltd. for CAD 16.3 million.

An unknown buyer acquired an unknown minority stake in Snow Lake Resources Ltd. (NasdaqCM:LITM) from Progressive Planet Solutions Inc. (TSXV:PLAN).

High number of new and inexperienced directors

High number of new and inexperienced directors

Consultant David Cross has left the company

Progressive Planet Solutions Inc. Receives Positive Results in Pozglass™ SCM Testing

Countryman Investments Ltd. acquired a 3.36% stake in Progressive Planet Solutions Inc.

Progressive Planet Solutions Inc. Announces the Successful Completion of Phase One of Two Phase Test Program for its PozGlassTM SCM Product

Progressive Planet Solutions Inc. Announces Advisory Board Appointments

Independent Director exercised options and sold CA$109k worth of stock

Progressive Planet Solutions Inc. announced that it has received CAD 1.4 million in funding from Countryman Investments Ltd.

Progressive Planet Solutions Inc Announces Management Changes

Progressive Planet Solutions Inc. announced that it expects to receive CAD 1.4 million in funding

New 90-day high: CA$0.26

Progressive Planet Solutions Inc. announced that it has received CAD 1 million in funding from Countryman Investments Ltd., The Howard Group Inc., and other investors

New 90-day high: CA$0.20

Independent Director Dwayne Melrose Just Bought 267% More Shares In Progressive Planet Solutions Inc. (CVE:PLAN)

Progressive Planet Solutions Inc. announced that it expects to receive CAD 0.55 million in funding from Countryman Investments Ltd.

Progressive Planet Solutions Inc. Completes the 2020 Summer Exploration Program with Positive Results on Its 100% Owned Heffley Creek Metals and Pozzolan Property in Bc

Progressive Planet Solutions Inc. announced that it has received AUD 0.30475 million in funding

Progressive Planet Solutions Inc. Auditor Raises 'Going Concern' Doubt

Progressive Planet Solutions Inc. announced that it expects to receive AUD 0.4675 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin