NPT — Plaintree Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.90m
- CA$11.94m
- CA$23.85m
- 48
- 71
- 20
- 43
Annual balance sheet for Plaintree Systems, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 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 | |||||
| Cash and Short Term Investments | 2.07 | 1.91 | 0 | — | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.98 | 4.81 | 4.65 | 5.19 | 5.93 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.02 | 10.1 | 8.81 | 9.29 | 9.67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.46 | 5.48 | 5.61 | 4.81 | 4.19 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 12 | 18 | 16.1 | 15 | 13.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.2 | 8.1 | 9.69 | 6.24 | 9.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.1 | 16.3 | 16.3 | 14.1 | 14.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.97 | 1.77 | -0.178 | 0.894 | -0.917 |
| Total Liabilities & Shareholders' Equity | 12 | 18 | 16.1 | 15 | 13.9 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |