PTEC — Principal Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$12.09m
- CA$12.10m
- CA$0.66m
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 | 2024 July 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.349 | 0.156 | 0.854 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.066 | 0.166 | 0.115 |
| Prepaid Expenses | |||
| Total Current Assets | 0.425 | 0.373 | 1.13 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.077 | 0.09 | 0.113 |
| Long Term Investments | |||
| Total Assets | 0.759 | 0.727 | 1.51 |
| 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 | 0.39 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 0.35 | 0.578 | 0.502 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.409 | 0.149 | 1.01 |
| Total Liabilities & Shareholders' Equity | 0.759 | 0.727 | 1.51 |
| Total Common Shares Outstanding |