Principal Technologies Inc. (TSXV:PTEC)
Canada · Delayed Price · Currency is CAD 0.3400
0.00 (0.00%)
At close: Aug 21, 2026
Principal Technologies Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.4 | 1.06 | 0.85 | 0.16 | 0.35 | 1.29 |
Cash & Short-Term Investments | 0.4 | 1.06 | 0.85 | 0.16 | 0.35 | 1.29 |
Cash Growth | -70.47% | 23.78% | 446.77% | -55.22% | -72.96% | -21.12% |
Accounts Receivable | - | 0.04 | 0.11 | 0.12 | 0.05 | - |
Other Receivables | 0.51 | 0.09 | 0.01 | 0.05 | 0.02 | 0 |
Receivables | 0.51 | 0.13 | 0.12 | 0.17 | 0.07 | 0 |
Prepaid Expenses | 0.11 | 0.02 | 0.16 | 0.05 | 0.01 | 0 |
Total Current Assets | 1.02 | 1.2 | 1.13 | 0.37 | 0.43 | 1.29 |
Property, Plant & Equipment | 0.01 | 0.08 | 0.11 | 0.09 | 0.08 | - |
Long-Term Investments | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | - |
Other Long-Term Assets | - | - | - | - | - | 0.15 |
Total Assets | 1.29 | 1.55 | 1.51 | 0.73 | 0.76 | 1.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.63 | 0.49 | 0.26 | 0.21 | 0.1 | - |
Accrued Expenses | 0.74 | 0.35 | 0.22 | 0.23 | 0.13 | 0.02 |
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 | 2.4 | 1.35 | 0.52 | 0.48 | 0.25 | 0.07 |
Long-Term Leases | - | 0.02 | 0.05 | 0.05 | 0.06 | - |
Total Liabilities | 2.4 | 1.36 | 0.57 | 0.53 | 0.31 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 8.57 | 7.14 | 4.51 | 2.5 | 1.93 | 1.91 |
Retained Earnings | -12.17 | -8.94 | -4.69 | -2.95 | -1.92 | -0.57 |
Comprehensive Income & Other | 2.49 | 1.88 | 1.06 | 0.61 | 0.4 | 0.03 |
Total Common Equity | -1.11 | 0.09 | 0.88 | 0.15 | 0.41 | 1.36 |
Minority Interest | - | 0.09 | 0.06 | 0.05 | 0.04 | - |
Shareholders' Equity | -1.11 | 0.18 | 0.94 | 0.2 | 0.45 | 1.36 |
Total Liabilities & Equity | 1.29 | 1.55 | 1.51 | 0.73 | 0.76 | 1.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 1.03 | 0.05 | 0.09 | 0.08 | 0.07 | - |
Net Cash (Debt) | -0.63 | 1 | 0.77 | 0.08 | 0.28 | 1.29 |
Net Cash Growth | - | 30.70% | 846.47% | -70.64% | -78.59% | -21.12% |
Net Cash Per Share | -0.01 | 0.03 | 0.03 | 0.00 | 0.02 | 0.08 |
Filing Date Shares Outstanding | 53.94 | 49.04 | 37.57 | 25.21 | 17.83 | 17.83 |
Total Common Shares Outstanding | 53.44 | 48.24 | 36.87 | 22.88 | 17.83 | 3.23 |
Working Capital | -1.38 | -0.14 | 0.61 | -0.1 | 0.18 | 1.22 |
Book Value Per Share | -0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.42 |
Tangible Book Value | -1.11 | 0.09 | 0.88 | 0.15 | 0.41 | 1.36 |
Tangible Book Value Per Share | -0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.42 |
Machinery | - | 0.03 | 0.02 | 0.01 | 0.01 | - |