Progressive Planet Solutions Inc (PLAN) - Total Liabilities

Latest as of October 2025: CA$11.35 Million CAD ≈ $8.21 Million USD

Based on the latest financial reports, Progressive Planet Solutions Inc (PLAN) has total liabilities worth CA$11.35 Million CAD (≈ $8.21 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PLAN cash flow conversion to assess how effectively this company generates cash.

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

This chart illustrates how Progressive Planet Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Progressive Planet Solutions Inc to evaluate the company's liquid asset resilience ratio.

Progressive Planet Solutions Inc Competitors by Total Liabilities

The table below lists competitors of Progressive Planet Solutions Inc ranked by their total liabilities.

Company Country Total Liabilities
Madison Pacific Properties Inc.
TO:MPC
Canada CA$420.59 Million
Binero Group AB
ST:BINERO
Sweden Skr272.30 Million
Softing AG
XETRA:SYT
Germany €50.60 Million
Inuvo Inc
NYSE MKT:INUV
USA $19.50 Million
Pico (Thailand) Public Company Limited
BK:PICO
Thailand ฿414.58 Million
Pato Chemical Industry Public Company Limited
BK:PATO
Thailand ฿75.17 Million
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
USA $5.64 Million
Emdeki Utama Tbk PT
JK:MDKI
Indonesia Rp73.09 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Progressive Planet Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Progressive Planet Solutions Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Progressive Planet Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Progressive Planet Solutions Inc (2008–2025)

The table below shows the annual total liabilities of Progressive Planet Solutions Inc from 2008 to 2025.

Year Total Liabilities Change
2025-04-30 CA$13.60 Million
≈ $9.84 Million
+2.17%
2024-04-30 CA$13.31 Million
≈ $9.63 Million
-5.45%
2023-04-30 CA$14.08 Million
≈ $10.18 Million
-24.03%
2022-04-30 CA$18.53 Million
≈ $13.40 Million
+2630.17%
2021-04-30 CA$678.70K
≈ $490.96K
+81.69%
2020-04-30 CA$373.55K
≈ $270.22K
+120.69%
2019-04-30 CA$169.26K
≈ $122.44K
+37.27%
2018-04-30 CA$123.30K
≈ $89.20K
-56.12%
2017-04-30 CA$281.02K
≈ $203.29K
-65.53%
2016-04-30 CA$815.39K
≈ $589.84K
+28.93%
2015-04-30 CA$632.43K
≈ $457.49K
+34.65%
2014-04-30 CA$469.70K
≈ $339.77K
+79.18%
2013-04-30 CA$262.13K
≈ $189.62K
+179.16%
2012-04-30 CA$93.90K
≈ $67.93K
-37.03%
2011-04-30 CA$149.11K
≈ $107.87K
+126.51%
2010-04-30 CA$65.83K
≈ $47.62K
-93.44%
2009-04-30 CA$1.00 Million
≈ $726.41K
+4153.58%
2008-04-30 CA$23.61K
≈ $17.08K
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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