Principal Technologies Inc. (TSXV:PTEC)
Canada
· Delayed Price · Currency is CAD 0.2250
+0.0250 (12.50%)
Apr 23, 2025, 4:00 PM EDT
Principal Technologies Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.75 | 0.85 | 0.16 | 0.35 | 1.29 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.85 | 0.16 | 0.35 | 1.29 | 1.64 | Upgrade
|
| Cash Growth | 13.60% | 446.77% | -55.22% | -72.96% | -21.12% | 694.85% | Upgrade
|
| Accounts Receivable | - | 0.11 | 0.12 | 0.05 | - | - | Upgrade
|
| Other Receivables | 0.18 | 0.01 | 0.05 | 0.02 | 0 | - | Upgrade
|
| Receivables | 0.18 | 0.12 | 0.17 | 0.07 | 0 | - | Upgrade
|
| Prepaid Expenses | 0.22 | 0.16 | 0.05 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 1.16 | 1.13 | 0.37 | 0.43 | 1.29 | 1.64 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.11 | 0.09 | 0.08 | - | - | Upgrade
|
| Long-Term Investments | 0.27 | 0.26 | 0.26 | 0.26 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.15 | - | Upgrade
|
| Total Assets | 1.51 | 1.51 | 0.73 | 0.76 | 1.44 | 1.64 | Upgrade
|
| Accounts Payable | 0.25 | 0.26 | 0.21 | 0.1 | - | - | Upgrade
|
| Accrued Expenses | 0.06 | 0.09 | 0.23 | 0.13 | 0.02 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.02 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.98 | 0.39 | 0.48 | 0.25 | 0.07 | 0.01 | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | 0.05 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 1.01 | 0.44 | 0.53 | 0.31 | 0.07 | 0.01 | Upgrade
|
| Common Stock | 4.64 | 4.51 | 2.5 | 1.93 | 1.91 | 1.72 | Upgrade
|
| Retained Earnings | -5.67 | -4.57 | -2.95 | -1.92 | -0.57 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 1.06 | 0.61 | 0.4 | 0.03 | 0.04 | Upgrade
|
| Total Common Equity | 0.44 | 1.01 | 0.15 | 0.41 | 1.36 | 1.63 | Upgrade
|
| Minority Interest | 0.07 | 0.06 | 0.05 | 0.04 | - | - | Upgrade
|
| Shareholders' Equity | 0.5 | 1.07 | 0.2 | 0.45 | 1.36 | 1.63 | Upgrade
|
| Total Liabilities & Equity | 1.51 | 1.51 | 0.73 | 0.76 | 1.44 | 1.64 | Upgrade
|
| Total Debt | 0.7 | 0.09 | 0.08 | 0.07 | - | - | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.77 | 0.08 | 0.28 | 1.29 | 1.64 | Upgrade
|
| Net Cash Growth | -90.94% | 846.47% | -70.64% | -78.59% | -21.12% | 694.85% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 0.00 | 0.02 | 0.08 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 37.57 | 37.57 | 25.21 | 17.83 | 17.83 | 4.52 | Upgrade
|
| Total Common Shares Outstanding | 37.57 | 36.87 | 22.88 | 17.83 | 3.23 | 4.52 | Upgrade
|
| Working Capital | 0.18 | 0.74 | -0.1 | 0.18 | 1.22 | 1.63 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.01 | 0.02 | 0.42 | 0.36 | Upgrade
|
| Tangible Book Value | 0.44 | 1.01 | 0.15 | 0.41 | 1.36 | 1.63 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.01 | 0.02 | 0.42 | 0.36 | Upgrade
|
| Machinery | - | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.