# Progressive Planet Solutions Inc. (ASHXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ASHXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 16.70M | $ 1.50M | $ -3.11M | $ 7.42M | $ 15.92M |
| 2025 | $ 19.52M | $ 1.67M | $ 4.06M | $ 7.84M | $ 14.38M |
| 2024 | $ 20.00M | $ -400.3K | $ 1.77M | $ 9.07M | $ 13.00M |
| 2023 | $ 19.97M | $ -1.34M | $ -177.4K | $ 9.21M | $ 12.75M |
| 2022 | $ 4.46M | $ -3.52M | $ -4.12M | $ 12.68M | $ 9.87M |
| 2021 | $ 45.1K | $ -2.73M | $ -2.28M | $ 425.8K | $ 3.58M |
| 2020 | $ -117.2K | $ -2.05M | $ -996.0K | $ 189.4K | $ 1.44M |
| 2019 | $ 0 | $ -1.50M | $ -1.65M | $ 83.2K | $ 2.76M |
| 2018 | $ 0 | $ -1.41M | $ -1.33M | $ 0 | $ 2.49M |
| 2017 | $ 0 | $ -1.69M | $ -2.47M | $ 0 | $ 1.96M |
| 2016 | $ 0 | $ -783.0K | $ -363.8K | $ 33.0K | $ -391.7K |
| 2015 | $ 0 | $ -640.4K | $ -244.1K | $ 0 | $ -431.1K |
| 2014 | $ 0 | $ -1.60M | $ -677.5K | $ 0 | $ -186.2K |
| 2013 | $ 0 | $ -3.96M | $ -609.6K | $ 23.0K | $ -50.8K |
| 2012 | $ 0 | $ -2.12M | $ -3.15M | $ 0 | $ 2.35M |
| 2011 | $ 0 | $ -1.49M | $ -1.89M | $ 0 | $ 3.55M |
| 2010 | $ 0 | $ -2.83M | $ -1.54M | $ 0 | $ 823.3K |
| 2009 | $ 0 | $ -741.3K | $ -802.5K | $ 0 | $ 516.1K |
| 2008 | $ 0 | $ -367.3K | $ -228.3K | $ 0 | $ 531.8K |
| 2007 | $ 0 | $ -12.0K | $ -19.9K | $ 0 | $ 130.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.47 |
| Liabilities / Eq | 0.74 |
| Current Ratio | 2.18 |

## Other views

- [Metrics](https://sponda.capital/en/ASHXF.md)
- [Charts](https://sponda.capital/en/ASHXF/charts.md)
- [Compare](https://sponda.capital/en/ASHXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.