Principal Technologies Inc. (TSXV:PTEC)

Principal Technologies Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1.06	0.85	0.16	0.35	1.29
Cash & Short-Term Investments	1.06	0.85	0.16	0.35	1.29
Cash Growth	23.78%	446.77%	-55.22%	-72.96%	-21.12%
Accounts Receivable	-	0.11	0.12	0.05	-
Other Receivables	0.13	0.01	0.05	0.02	0
Receivables	0.13	0.12	0.17	0.07	0
Prepaid Expenses	0.02	0.16	0.05	0.01	0
Total Current Assets	1.2	1.13	0.37	0.43	1.29
Property, Plant & Equipment	0.08	0.11	0.09	0.08	-
Long-Term Investments	0.26	0.26	0.26	0.26	-
Other Long-Term Assets	-	-	-	-	0.15
Total Assets	1.55	1.51	0.73	0.76	1.44
Accounts Payable	0.7	0.26	0.21	0.1	-
Accrued Expenses	-	0.09	0.23	0.13	0.02
Short-Term Debt	0.14	-	-	-	-
Current Portion of Leases	0.04	0.04	0.02	0.01	-
Current Unearned Revenue	-	-	0.01	-	-
Other Current Liabilities	0.47	-	-	-	0.06
Total Current Liabilities	1.35	0.39	0.48	0.25	0.07
Long-Term Leases	0.02	0.05	0.05	0.06	-
Total Liabilities	1.36	0.44	0.53	0.31	0.07
Common Stock	7.14	4.51	2.5	1.93	1.91
Retained Earnings	-8.94	-4.57	-2.95	-1.92	-0.57
Comprehensive Income & Other	1.88	1.06	0.61	0.4	0.03
Total Common Equity	0.09	1.01	0.15	0.41	1.36
Minority Interest	0.09	0.06	0.05	0.04	-
Shareholders' Equity	0.18	1.07	0.2	0.45	1.36
Total Liabilities & Equity	1.55	1.51	0.73	0.76	1.44
Total Debt	0.19	0.09	0.08	0.07	-
Net Cash (Debt)	0.87	0.77	0.08	0.28	1.29
Net Cash Growth	12.86%	846.47%	-70.64%	-78.59%	-21.12%
Net Cash Per Share	0.02	0.03	0.00	0.02	0.08
Filing Date Shares Outstanding	44.81	37.57	25.21	17.83	17.83
Total Common Shares Outstanding	44.81	36.87	22.88	17.83	3.23
Working Capital	-0.14	0.74	-0.1	0.18	1.22
Book Value Per Share	0.00	0.03	0.01	0.02	0.42
Tangible Book Value	0.09	1.01	0.15	0.41	1.36
Tangible Book Value Per Share	0.00	0.03	0.01	0.02	0.42
Machinery	-	0.02	0.01	0.01	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.