PTEC — Principal Technologies Balance Sheet

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Annual balance sheet for Principal Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	C2024 July 31st	2025 July 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.349	0.156	0.854	1.06
Net Total Accounts Receivable
Net Total Receivables	0.066	0.166	0.115	0.126
Prepaid Expenses
Total Current Assets	0.425	0.373	1.13	1.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.077	0.09	0.113	0.083
Long Term Investments
Total Assets	0.759	0.727	1.51	1.55
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	0.247	0.477	0.519	1.35
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.35	0.578	0.632	1.46
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.409	0.149	0.878	0.09
Total Liabilities & Shareholders' Equity	0.759	0.727	1.51	1.55
Total Common Shares Outstanding