Plaintree Systems Inc. (CSE:NPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Mar 31, 2025, 9:54 AM EST

Plaintree Systems Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
---1.912.071.5
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Cash & Short-Term Investments
---1.912.071.5
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Cash Growth
----7.52%37.42%79.40%
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Accounts Receivable
3.724.854.64.83.973.19
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Other Receivables
0.060.060.04---
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Receivables
4.065.194.654.813.983.19
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Inventory
5.013.944.013.091.681.74
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Prepaid Expenses
0.280.160.160.330.290.25
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Other Current Assets
--0---
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Total Current Assets
9.359.298.8110.148.026.68
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Property, Plant & Equipment
4.334.815.615.483.463.9
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Goodwill
--0.190.85--
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Other Intangible Assets
0.810.891.241.290.290.41
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Total Assets
14.514.9816.1318.0512.0511.28
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Accounts Payable
2.21.41.41.550.870.43
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Accrued Expenses
-0.870.671.060.810.98
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Short-Term Debt
0.921.881.1---
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Current Portion of Long-Term Debt
0.540.564.984.451.270.79
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Current Portion of Leases
1.191.13----
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Current Unearned Revenue
1.310.411.550.870.250.08
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Other Current Liabilities
--00.17--
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Total Current Liabilities
6.166.249.698.13.22.28
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Long-Term Debt
5.55.846.267.376.177.11
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Long-Term Leases
1.171.72----
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Long-Term Deferred Tax Liabilities
---0.340.170.18
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Other Long-Term Liabilities
0.250.290.360.470.530.58
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Total Liabilities
13.0814.0916.3116.2810.0810.15
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Common Stock
000000
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Additional Paid-In Capital
2.162.162.162.162.162.16
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Retained Earnings
-0.74-1.27-2.34-0.39-0.19-1.04
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Total Common Equity
1.420.89-0.181.771.971.12
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Shareholders' Equity
1.420.89-0.181.771.971.12
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Total Liabilities & Equity
14.514.9816.1318.0512.0511.28
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Total Debt
9.3211.1312.3311.827.447.9
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Net Cash (Debt)
-9.32-11.13-12.33-9.91-5.38-6.39
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Net Cash Per Share
-0.72-0.86-0.95-0.77-0.42-0.49
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Filing Date Shares Outstanding
12.9312.9312.9312.9312.9312.93
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Total Common Shares Outstanding
12.9312.9312.9312.9312.9312.93
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Working Capital
3.193.05-0.892.044.814.4
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Book Value Per Share
0.110.07-0.010.140.150.09
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Tangible Book Value
0.610-1.61-0.381.680.72
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Tangible Book Value Per Share
0.050.00-0.12-0.030.130.06
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Land
0.120.120.120.120.120.12
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Buildings
1.013.933.931.441.011.01
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Machinery
12.5912.3112.239.639.519.16
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Leasehold Improvements
2.382.352.311.851.621.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.