STIF — Plaid Technologies Balance Sheet
0.000.00%
- CA$30.61m
- CA$30.27m
- 57
- 19
- 78
- 51
Annual balance sheet for Plaid Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.097 | 0.283 | 0.237 | 0.061 | 0.401 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.04 | 0.188 | 0.031 | 0.015 | 0.024 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.152 | 1.53 | 0.268 | 0.076 | 0.43 |
| Net Property, Plant And Equipment | 0.006 | 0.246 | 0 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 0.214 | 8.57 | 0.268 | 0.076 | 0.43 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.327 | 4.29 | 7.85 | 0.3 | 0.118 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.327 | 6.28 | 7.85 | 0.3 | 0.118 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.113 | 2.28 | -7.58 | -0.224 | 0.312 |
| Total Liabilities & Shareholders' Equity | 0.214 | 8.57 | 0.268 | 0.076 | 0.43 |
| Total Common Shares Outstanding |