PTEC — Principal Technologies Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro Cap
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.349 | 0.156 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.066 | 0.166 |
| Prepaid Expenses | ||
| Total Current Assets | 0.425 | 0.373 |
| Net Property, Plant And Equipment | 0.077 | 0.09 |
| Long Term Investments | ||
| Total Assets | 0.759 | 0.727 |
| 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 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Liabilities | 0.35 | 0.578 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.409 | 0.149 |
| Total Liabilities & Shareholders' Equity | 0.759 | 0.727 |
| Total Common Shares Outstanding |