Plaintree Systems Inc. (CSE:NPT)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Dec 4, 2025, 5:21 PM EST
Plaintree Systems Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | - | - | - | 1.91 | 2.07 | Upgrade |
Cash & Short-Term Investments | - | - | - | - | 1.91 | 2.07 | Upgrade |
Cash Growth | - | - | - | - | -7.52% | 37.42% | Upgrade |
Accounts Receivable | 5.97 | 5.6 | 4.85 | 4.6 | 4.8 | 3.97 | Upgrade |
Other Receivables | - | 0.06 | 0.06 | 0.04 | - | - | Upgrade |
Receivables | 5.97 | 5.93 | 5.19 | 4.65 | 4.81 | 3.98 | Upgrade |
Inventory | 3.51 | 3.56 | 3.94 | 4.01 | 3.09 | 1.68 | Upgrade |
Prepaid Expenses | 0.22 | 0.17 | 0.16 | 0.16 | 0.33 | 0.29 | Upgrade |
Other Current Assets | 1.71 | - | - | 0 | - | - | Upgrade |
Total Current Assets | 11.41 | 9.67 | 9.29 | 8.81 | 10.14 | 8.02 | Upgrade |
Property, Plant & Equipment | 2.99 | 4.19 | 4.81 | 5.61 | 5.48 | 3.46 | Upgrade |
Goodwill | - | - | - | 0.19 | 0.85 | - | Upgrade |
Other Intangible Assets | - | - | 0.89 | 1.24 | 1.29 | 0.29 | Upgrade |
Total Assets | 14.4 | 13.86 | 14.98 | 16.13 | 18.05 | 12.05 | Upgrade |
Accounts Payable | 1.74 | 1.82 | 1.4 | 1.4 | 1.55 | 0.87 | Upgrade |
Accrued Expenses | - | 0.77 | 0.87 | 0.67 | 1.06 | 0.81 | Upgrade |
Short-Term Debt | 2.84 | 2.7 | 1.88 | 1.1 | - | - | Upgrade |
Current Portion of Long-Term Debt | 1.08 | 3.11 | 1.69 | 4.98 | 4.45 | 1.27 | Upgrade |
Current Portion of Leases | 1.23 | - | - | - | - | - | Upgrade |
Current Unearned Revenue | 1.51 | 1.27 | 0.41 | 1.55 | 0.87 | 0.25 | Upgrade |
Other Current Liabilities | - | - | - | 0 | 0.17 | - | Upgrade |
Total Current Liabilities | 8.39 | 9.67 | 6.24 | 9.69 | 8.1 | 3.2 | Upgrade |
Long-Term Debt | 5 | 4.87 | 7.56 | 6.26 | 7.37 | 6.17 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.34 | 0.17 | Upgrade |
Other Long-Term Liabilities | - | 0.23 | 0.29 | 0.36 | 0.47 | 0.53 | Upgrade |
Total Liabilities | 13.39 | 14.78 | 14.09 | 16.31 | 16.28 | 10.08 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade |
Retained Earnings | -1.15 | -3.08 | -1.27 | -2.34 | -0.39 | -0.19 | Upgrade |
Total Common Equity | 1.01 | -0.92 | 0.89 | -0.18 | 1.77 | 1.97 | Upgrade |
Shareholders' Equity | 1.01 | -0.92 | 0.89 | -0.18 | 1.77 | 1.97 | Upgrade |
Total Liabilities & Equity | 14.4 | 13.86 | 14.98 | 16.13 | 18.05 | 12.05 | Upgrade |
Total Debt | 10.15 | 10.69 | 11.13 | 12.33 | 11.82 | 7.44 | Upgrade |
Net Cash (Debt) | -10.15 | -10.69 | -11.13 | -12.33 | -9.91 | -5.38 | Upgrade |
Net Cash Per Share | -0.78 | -0.83 | -0.86 | -0.95 | -0.77 | -0.42 | Upgrade |
Filing Date Shares Outstanding | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade |
Total Common Shares Outstanding | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade |
Working Capital | 3.02 | -0 | 3.05 | -0.89 | 2.04 | 4.81 | Upgrade |
Book Value Per Share | 0.08 | -0.07 | 0.07 | -0.01 | 0.14 | 0.15 | Upgrade |
Tangible Book Value | 1.01 | -0.92 | 0 | -1.61 | -0.38 | 1.68 | Upgrade |
Tangible Book Value Per Share | 0.08 | -0.07 | 0.00 | -0.12 | -0.03 | 0.13 | Upgrade |
Land | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade |
Buildings | 0 | 1.01 | 1.01 | 3.93 | 1.44 | 1.01 | Upgrade |
Machinery | 10.27 | 12.26 | 12.31 | 12.23 | 9.63 | 9.51 | Upgrade |
Leasehold Improvements | 1.93 | 2.38 | 2.35 | 2.31 | 1.85 | 1.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.