Progressive Planet Solutions Inc (PLAN) - Total Assets

Latest as of October 2025: CA$28.24 Million CAD ≈ $20.43 Million USD

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. See Progressive Planet Solutions Inc shareholders equity for net asset value and shareholders' equity analysis.

Progressive Planet Solutions Inc - Total Assets Trend (2008–2025)

This chart illustrates how Progressive Planet Solutions Inc's total assets have evolved over time, based on quarterly financial data.

Progressive Planet Solutions Inc - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see Progressive Planet Solutions Inc stock valuation.

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
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.36 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.11 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥25.91 Billion
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
China CN¥14.48 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$647.20 Million

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 1.01
Asset Growth Rate (YoY) 6.4%
Total Assets CA$27.98 Million
Market Capitalization $28.19 Million USD

Valuation Analysis

Above Book Valuation: The market values Progressive Planet Solutions Inc's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.

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

V:PLAN Canada Other Industrial Metals & Mining
Market Cap
$28.19 Million
CA$38.97 Million CAD
Market Cap Rank
#23906 Global
#901 in Canada
Share Price
CA$0.36
Change (1 day)
-1.39%
52-Week Range
CA$0.15 - CA$0.41
All Time High
CA$58.50
About

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