Pioneering Technology Corp. (TSXV:PTE)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 20, 2026, 2:40 PM EST
Pioneering Technology Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | - | 0.14 | 0.66 | 0.75 | 0.89 | 1.49 |
Cash & Short-Term Investments | - | 0.14 | 0.66 | 0.75 | 0.89 | 1.49 |
Cash Growth | - | -78.80% | -12.90% | -15.41% | -40.48% | -30.71% |
Accounts Receivable | 0.43 | 0.6 | 0.45 | 0.53 | 0.49 | 0.44 |
Other Receivables | - | - | - | 0 | -0 | 0.04 |
Receivables | 0.43 | 0.6 | 0.45 | 0.53 | 0.48 | 0.48 |
Inventory | 1.12 | 1.33 | 1.25 | 1.81 | 2.48 | 2.33 |
Prepaid Expenses | 0.06 | 0.04 | 0.04 | 0.16 | 0.09 | 0.28 |
Total Current Assets | 1.6 | 2.11 | 2.39 | 3.26 | 3.94 | 4.6 |
Property, Plant & Equipment | 0.26 | 0.31 | 0.46 | 0.61 | 1.69 | 1.74 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Long-Term Accounts Receivable | 0.22 | 0.31 | 0.46 | 0.6 | - | - |
Long-Term Deferred Charges | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 |
Total Assets | 2.3 | 2.93 | 3.53 | 4.69 | 5.86 | 6.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.43 | 0.6 | 0.36 | 0.32 | 0.58 | 0.82 |
Accrued Expenses | 0.25 | 0.34 | 0.26 | 0.31 | 0.3 | 0.25 |
Short-Term Debt | 0.07 | - | - | - | - | - |
Current Portion of Leases | 0.26 | 0.25 | 0.23 | 0.21 | 0.09 | 0.08 |
Total Current Liabilities | 1.02 | 1.19 | 0.84 | 0.84 | 0.97 | 1.16 |
Long-Term Leases | 0.31 | 0.45 | 0.7 | 0.93 | 1.42 | 1.51 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 1.33 | 1.63 | 1.54 | 1.77 | 2.39 | 2.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
Additional Paid-In Capital | 0.07 | 0.07 | 0.54 | 0.51 | 0.44 | 1.24 |
Retained Earnings | -16.81 | -16.54 | -16.37 | -15.42 | -14.75 | -14.92 |
Comprehensive Income & Other | -0.27 | -0.21 | -0.15 | -0.14 | -0.19 | -0.39 |
Total Common Equity | 0.97 | 1.3 | 1.99 | 2.93 | 3.47 | 3.9 |
Shareholders' Equity | 0.97 | 1.3 | 1.99 | 2.93 | 3.47 | 3.9 |
Total Liabilities & Equity | 2.3 | 2.93 | 3.53 | 4.69 | 5.86 | 6.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.64 | 0.7 | 0.93 | 1.13 | 1.51 | 1.59 |
Net Cash (Debt) | -0.64 | -0.56 | -0.27 | -0.38 | -0.62 | -0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 |
Total Common Shares Outstanding | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 |
Working Capital | 0.58 | 0.92 | 1.55 | 2.42 | 2.97 | 3.44 |
Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 |
Tangible Book Value | 0.96 | 1.29 | 1.98 | 2.91 | 3.44 | 3.86 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 |
Machinery | 0.64 | 0.97 | 0.99 | 0.65 | 0.65 | 0.59 |
Leasehold Improvements | 0.35 | 0.03 | 0.04 | 0.37 | 0.37 | 0.34 |