Explore 3 Stock Ideas & Industry Insights Download Free Report

Progressive Planet Solutions Inc

Basic Materials US ASHXF

0.245USD
-0.007(2.78%)

Last update at 2026-06-03T19:59:00Z

Day Range

0.240.25
LowHigh

52 Week Range

0.100.30
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap31.40M
  • Volume75200
  • P/E Ratio26.50
  • Dividend Yield-%
  • EBITDA2.76M
  • Revenue TTM21.29M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 8.72M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 1.23M -0.20847M -1.28369M -3.38838M -2.39185M
Minority interest - - - - -
Net income 1.67M -0.39283M 1.16M -3.27838M -2.39185M
Selling general administrative 3.96M 4.80M 5.40M 4.83M 2.51M
Selling and marketing expenses - - - - -
Gross profit 6.06M 6.01M 5.13M 0.50M -0.15173M
Reconciled depreciation 1.44M 0.94M 0.91M 0.34M 0.15M
Ebit - - -1.21838M -4.51341M -2.61987M
Ebitda - - 0.31M -2.87361M -2.21426M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2.07M 0.74M -0.88282M -4.32629M -2.87877M
Other operating expenses - - - - -
Interest expense 0.55M 0.62M 0.68M 0.18M 0.03M
Tax provision -0.44237M 0.18M -0.11921M -0.11000M -
Interest income - - - - -
Net interest income -0.55375M -0.61977M -0.67979M -0.17544M -0.02587M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.11921M -0.11000M -
Total revenue 19.52M 19.63M 3.83M 3.83M 0.00000M
Total operating expenses 17.45M 18.88M 20.43M 8.16M 2.88M
Cost of revenue 13.45M 13.62M 14.41M 3.34M 0.15M
Total other income expense net -0.28996M -0.33090M 0.28M 1.11M 0.51M
Discontinued operations - - - - -
Net income from continuing ops 1.67M -0.39283M 1.16M -3.27838M -2.39185M
Net income applicable to common shares - - -1.16447M -3.29070M -2.39185M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 27.98M 26.31M 26.83M 28.30M 4.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.60M 0.22M 0.20M 0.27M -
Total liab 13.60M 13.31M 14.08M 17.03M 0.68M
Total stockholder equity 14.38M 13.00M 12.75M 11.26M 3.58M
Deferred long term liab - - - - -
Other current liab 0.03M 0.07M 0.64M 1.08M 0.02M
Common stock - - 30.00M 26.18M 18.29M
Capital stock 29.91M 30.20M 30.00M 26.18M 18.29M
Retained earnings -21.75551M -23.42510M -23.03227M -21.86780M -18.57710M
Other liab - - 2.27M 3.06M -
Good will - - - - -
Other assets - - - - -
Cash 5.43M 1.69M 0.70M 1.77M 1.34M
Cash and equivalents - - - - -
Total current liabilities 4.40M 2.29M 3.14M 5.03M 0.33M
Current deferred revenue - - - - -
Net debt 0.72M 4.76M 6.04M 8.36M -
Short term debt - - - - -
Short long term debt 0.30M 0.30M 0.38M 2.06M 0.03M
Short long term debt total - - - - -
Other stockholder equity - - 5.78M 5.56M 3.87M
Property plant equipment - - 20.03M 19.24M 2.51M
Total current assets 9.98M 5.77M 5.63M 7.83M 1.44M
Long term investments 0.66M 0.89M 1.17M 1.33M -
Net tangible assets - - 12.75M 9.87M 3.58M
Short term investments - - - - 0.30M
Net receivables 1.30M 1.29M 1.68M 2.20M 0.07M
Long term debt 5.84M 6.14M 6.37M 8.07M 0.22M
Inventory 2.59M 2.52M 3.05M 3.26M -
Accounts payable 2.04M 1.56M 1.94M 1.67M 0.22M
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 18.00M 20.53M 21.20M 20.28M 2.51M
Capital lease obligations 1.69M 2.63M 2.47M 2.55M 0.18M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -0.09329M -0.58695M -1.64660M 0.15M 0.12M
Change to liabilities - - 0.08M -0.51639M 0.05M
Total cashflows from investing activities - - -1.64660M -11.48597M -0.89401M
Net borrowings -0.97539M -1.00384M -4.15060M 7.43M 0.07M
Total cash from financing activities -1.26387M -1.00384M -1.02514M 14.11M 3.02M
Change to operating activities - - 0.40M -0.37039M 0.00831M
Net income 1.67M -0.39283M -1.16447M -3.29070M -2.39185M
Change in cash 3.74M 0.98M -1.06613M 0.43M -0.15113M
Begin period cash flow 1.69M 0.70M 1.77M 1.34M 0.10M
End period cash flow 5.43M 1.69M 0.70M 1.77M 1.34M
Total cash from operating activities 5.10M 2.57M 1.61M -2.19032M -0.89947M
Issuance of capital stock - 0.00000M 1.25M 6.22M 2.74M
Depreciation 1.42M 0.91M 0.99M 0.37M 0.15M
Other cashflows from investing activities - - - - -0.00620M
Dividends paid - - - - -
Change to inventory -0.07431M 0.53M 0.21M 0.72M 0.72M
Change to account receivables -0.01451M 0.33M 0.39M 0.19M -0.02943M
Sale purchase of stock -0.28848M 0.00000M - - -
Other cashflows from financing activities - - -0.02807M -0.19562M -0.08860M
Change to netincome - - 0.69M 0.71M 1.31M
Capital expenditures 1.04M 0.84M 1.78M 0.52M 1.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.81M 0.37M 1.09M -0.96344M 0.03M
Stock based compensation 0.00451M 0.44M 0.29M 1.48M 1.61M
Other non cash items 0.56M 0.59M 0.66M 0.00384M -0.01486M
Free cash flow 4.06M 1.74M -0.17099M -3.87084M -1.99512M

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
-0.007 2.78% 0.24 26.50 - 1.47 2.64 2.14 13.87
BHPLF
BHP Group Limited
- -% 47.02 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
-2.3 2.47% 90.85 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
- -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 108.94 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. 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% interest in the Heffley Creek Metals and Pozzolan property located in Heffley Creek, British Columbia. In addition, it 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; ice melt products under the Diamond Glacier brand; and anti-caking agent under the White Lake Earth 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
Dr. Doug Brown Ph.D. CTO & President of Progressive Planet Alberta NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions