Progressive Planet Solutions Inc Total Assets
Progressive Planet Solutions Inc total assets. Based on the latest financial reports, Progressive Planet Solutions Inc (PLAN) holds total assets worth CA$28.24 Million CAD (≈ $20.43 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Progressive Planet Solutions Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Progressive Planet Solutions Inc (2008–2025)
Total assets of Progressive Planet Solutions Inc from 2008 to 2025. This chart illustrates how Progressive Planet Solutions Inc's total assets have evolved over time, based on quarterly financial data. See Progressive Planet Solutions Inc (PLAN) share price today for real-time trading data and today's change.
Progressive Planet Solutions Inc - Asset Composition Analysis
Progressive Planet Solutions Inc Total Assets Breakdown (April 2025)
Progressive Planet Solutions Inc total assets breakdown as of April 2025. Progressive Planet Solutions Inc's total assets of CA$28.24 Million consist of 35.7% current assets and 64.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 19.4% |
| Accounts Receivable | CA$1.36 Million | 4.9% |
| Inventory | CA$2.59 Million | 9.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Progressive Planet Solutions Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore PLAN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Progressive Planet Solutions Inc's current assets represent 35.7% of total assets in 2025, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2025, down from 99.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 9.3% of total assets.
Progressive Planet Solutions Inc Competitors by Total Assets
Key competitors of Progressive Planet Solutions Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Progressive Planet Solutions Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.52 | 3.41 | 4.26 |
| Quick Ratio | 1.58 | 2.19 | 4.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$4.19 Million | CA$5.36 Million | CA$810.25K |
Progressive Planet Solutions Inc - Advanced Valuation Insights
This section examines the relationship between Progressive Planet Solutions Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.21 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | CA$27.98 Million |
| Market Capitalization | $24.61 Million USD |
Valuation Analysis
Near Book Valuation: The market values Progressive Planet Solutions Inc's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Progressive Planet Solutions Inc's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Progressive Planet Solutions Inc (2008–2025)
The table below shows the annual total assets of Progressive Planet Solutions Inc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | CA$27.98 Million ≈ $20.24 Million |
+6.36% |
| 2024-04-30 | CA$26.31 Million ≈ $19.03 Million |
-1.94% |
| 2023-04-30 | CA$26.83 Million ≈ $19.41 Million |
-5.54% |
| 2022-04-30 | CA$28.40 Million ≈ $20.55 Million |
+567.18% |
| 2021-04-30 | CA$4.26 Million ≈ $3.08 Million |
+134.32% |
| 2020-04-30 | CA$1.82 Million ≈ $1.31 Million |
-38.01% |
| 2019-04-30 | CA$2.93 Million ≈ $2.12 Million |
+12.00% |
| 2018-04-30 | CA$2.62 Million ≈ $1.89 Million |
+16.99% |
| 2017-04-30 | CA$2.24 Million ≈ $1.62 Million |
+427.96% |
| 2016-04-30 | CA$423.66K ≈ $306.47K |
+110.41% |
| 2015-04-30 | CA$201.35K ≈ $145.65K |
-28.98% |
| 2014-04-30 | CA$283.50K ≈ $205.08K |
+34.14% |
| 2013-04-30 | CA$211.34K ≈ $152.88K |
-91.36% |
| 2012-04-30 | CA$2.45 Million ≈ $1.77 Million |
-33.81% |
| 2011-04-30 | CA$3.70 Million ≈ $2.67 Million |
+315.63% |
| 2010-04-30 | CA$889.15K ≈ $643.20K |
-41.51% |
| 2009-04-30 | CA$1.52 Million ≈ $1.10 Million |
+173.73% |
| 2008-04-30 | CA$555.38K ≈ $401.75K |
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About Progressive Planet Solutions Inc
Progressive Planet Solutions Inc., together with its subsidiaries, primarily engages in the acquisition and exploration of mineral properties in Canada and the United States. The company explores for natural pozzolan deposits. It holds 100% interest in the Z1 Zeolite property located 3 kms northeast of Cache Creek, British Columbia. The company also has an option agreement to acquire 100% interes… Read more