Progressive Planet Solutions Inc. · TSXV:PLAN
Progressive Planet Solutions — Investor Presentation (December 2023)
21 slides from Progressive Planet Solutions's investor presentation, December 2023
Slide 1: December 2023
December 2023 $PLAN $ASHXF $PLAN $ASHXF
Slide 2: Forward-Looking Statements
Forward-Looking Statements This corporate presentation constitutes “forward-looking statements.” The financial impact of such transactions and non-recurring and other within the meaning of applicable Canadian securities laws. Forward- special items can be complex and necessarily depends on the facts
Slide 3: Addressing Two Global Problems
Addressing Two Global Problems CHEMICAL FERTILIZER IS CO2 INTENSIVE CEMENT PRODUCTION IS CO2 INTENSIVE • $60B North American market • $363B industry • Soil degradation is real • Ripe for innovation • Regenerative agriculture offers promise • Private equity funneling cash to solutions • We have viabl
Slide 4: Revenue Growth Strategy
Fall 2024 Commercial expansion of CARBONTM line of chemical fertilizer 2023 replacements with Revenue Growth Strategy broadacre and retail market potential Lafarge Canada and 2022 - 2025 Recycle BC partnerships announced for PozGlassTM pilot plant 2025+ Sep 1, 2023 PozGlassTM technology Annual reven
Slide 5: Foundation with Growth Pillars
Foundation with Growth Pillars • Proprietary tech (PozGlassTM) • Royalty model designed for rapid scalability CEMENT INNOVATION • Replace up to 50% of cement and sequester CO2 • Open to finance growth with private equity • High margin with established distribution network FERTILIZER INNOVATION • Usi
Slide 6: Product Manufacturing
• Manufacturing business enables & funds innovation PRODUCT MANUFACTURING • Team in place to quarterback scale up of cement + fertilizers • Took Activated Barn Fresh® from idea to patent to >$20 million • Team provides management and innovative culture • In-house millwrights, engineers, and other te
Slide 7: Chemical fertilizers mask the critical problem of degraded soil
FERTILIZERINNOVATION FERTILIZER INNOVATION Chemical fertilizers mask the critical problem of degraded soil and lead to further land degradation. The organic fertilizer market is growing at 4x rate of the chemical fertilizer market. $PLAN $ASHXF
Slide 8: CARBON Line of Fertilizer and Soil Conditioner Products
FERTILIZER INNOVATION CARBONTM Line of Fertilizer and Soil Conditioner Products Offer Significantly Higher Nutrient Availability • Commercial Roadmap: • Introduction of two different CARBON products in 2023 • Recipe optimization over winter 2023/spring 2024 • Engineering, procurement, construction t
Slide 9: The $363B cement industry accounts for 26% of global industrial emissions
CEMENT REPLACEMENT The $363B cement industry accounts for 26% of global industrial emissions. If it were a country, it would be the third-largest CO2 Memitter i n i m a l C oin r p othe r a t e world. P r e s e n t a t i o n Canada is committed to reducing emissions by 15 million tonnes cumulatively
Slide 10: PozGlass Replaces Cement, Sequesters CO2 and is Made From Post-consumer Glass
CEMENT REPLACEMENT PozGlassTM Replaces Cement, Sequesters CO2 and is Made From Post-consumer Glass Diverted From Landfills • Offtake agreement for pilot plant with Lafarge Canada, part of LafargeHolcim • No further capex after pilot plant PLAN’s game-changing technology replaces up to 50% of cement
Slide 11: Recently Funded Companies Focused on Clean Concrete
Recently Funded Companies Focused on Clean Concrete Peer companies have collectively raised around $436 million in equity funding* — of which, around 70% has come in the past two years. There is no one, single solution to solve the industry problem. It requires a host of solutions working together.
Slide 12: Q2 Financial Snapshot – Trading Below Shareholder Equity
Q2 Financial Snapshot – Trading Below Shareholder Equity Operating Gross Income From Cash On Revenue Cash Flow Margin Net Loss Operations Hand $5.55 $0.67 29.3% $0.18 $0.26 $0.69 million million million million million Record For the 6- Up 2.7% from Includes a $0.44 Up 111% from Q2 Generated cash qu
Slide 13: Share Structure and Bank Debt
Share Structure 109,925,515 Total Shares Outstanding Warrant Price Expiry Date Amount $0.36 2-Mar-25 8,333,332 31,321,572 Warrants Outstanding $0.60 10-Feb-24 11,470,500 10,360,000 $0.60 25-Feb-24 6,293,140 Options Outstanding $0.25 28-Apr-24 5,224,600 2,571,429 Acquisition Shares Outstanding* Bank
Slide 14: Management & Board
Management & Board Stephen Harpur, CPA, CGA | Chief Executive Officer & Chairman Steve Gurney | President Extensive experience in project management, corporate 30 years of experience as a senior executive in industrial and restructuring, R&D and applied research. Numerous products farming product ma
Slide 15: Investment Opportunity
Our Progress Investment Opportunity Cement Innovation • Existing partner with 220 cement plants of the 2,600 worldwide. No exclusive given • Rapid scalability potential: glass available in every major city worldwide with virtually same chemical composition • Licensing technology to 100 cement plants
Slide 16: Appendix
PROGRESSIVE a Teh sPLAN BS 2° PLANET
Slide 17: Advisory Team
Advisory Team David Richardson | Advisor and Cofounder Dr. Doug Brown, PhD | Scientific Advisor David is a prolific inventor with over 20 patents. He is actively Dr. Brown is a Materials Scientist with over a decade of experience involved in ventures developing cutting edge technology in the in the
Slide 18: Our Deposit
302 procressive ‘O° PLANET Iv $PLan $ASHXF
Slide 19: Clean Concrete-Focused Recently Funded Companies
Clean Concrete-Focused Recently Funded Companies Organization Name Description Total Equity Funding Amount Currency (in USD) Our 3D printing technology, advanced materials, and Mighty Buildings robotic automation make beautiful and sustainable $101,823,024 homes a reality for all. Sublime Systems de
Slide 20: Financial Snapshot – Trading Below Shareholder Equity
Financial Snapshot – Trading Below Shareholder Equity Operating Gross Revenue Cash Flow Margin Net Loss 2023 Fiscal 2022 Fiscal $19.54 million $1.61 million 26.2% $1.16 million $3.83 million ($2.19 million) 12.6% $3.29 million (up 401% and (up $0.78 million) (up 13.6%) (improved $2.13 million) new r
Slide 21: Steve Harpur, CPA, CGA
Steve Harpur, CPA, CGA CEO and Chairman 1 800 910 3072 HEAD OFFICE 724 Sarcee St E, Kamloops, [email protected] BC V2H 1E7 Canada www.progressiveplanet.com $PLAN $ASHXF
Progressive Planet Solutions — Investor Presentation (December 2023) on 6ix