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Principal Technologies Inc. (PTEC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 02:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
156.194
348.777
1,290
1,635
Total cash
156.194
348.777
1,290
1,635
Net receivables
115.232
49.595
0
-
Total current assets
373.451
425.172
1,291
1,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144.5
102.047
0
-
Accumulated depreciation
-54.245
-24.666
0
-
Net property, plant and equipment
90.255
77.381
0
-
Equity and other investments
263.427
256.14
0
-
Total non-current assets
353.682
333.521
147.88
0
Total assets
727.133
758.693
1,439
1,635
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
-
204.524
18.592
-
Deferred revenues
8.238
0
-
-
Total current liabilities
477.362
247.151
74.442
8
Non-current liabilities
Total non-current liabilities
52.92
59.174
0
0
Total liabilities
530.282
306.325
74.442
8
Stockholders' equity
Common stock
2,497
1,928
1,910
1,715
Retained earnings
-2,954
-1,922
-572.558
-128.543
Accumulated other comprehensive income
606.019
403.554
-6.573
40.703
Total stockholders' equity
148.708
409.059
1,364
1,627
Total liabilities and stockholders' equity
727.133
758.693
1,439
1,635