Plaintree Systems Inc. (NPT.CN)
CAD 0.05
(-28.57%)
CAD 0.05
(-28.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.98 Million | 16.12 Million | 18.04 Million | 12.04 Million | 11.27 Million | 16.16 Million |
| Total Current Assets | 9.28 Million | 8.8 Million | 10.14 Million | 8.01 Million | 6.68 Million | 11.32 Million |
| Cash And Short Term Investments | - | 1.91 Million | 1.91 Million | 2.06 Million | 1.5 Million | 838.28 Thousand |
| Cash and Cash Equivalents | - | 1.91 Million | 1.91 Million | 2.06 Million | 1.5 Million | 838.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.18 Million | 4.8 Million | 5.13 Million | 4.27 Million | 3.44 Million | 5.29 Million |
| Inventory | 3.93 Million | 4 Million | 3.09 Million | 1.67 Million | 1.73 Million | 1.03 Million |
| Other Current Assets | 160.28 Thousand | 1.00 | 331.86 Thousand | 297.71 Thousand | 249.53 Thousand | 4.26 Million |
| Total Non-Current Assets | 5.69 Million | 9.22 Million | 7.9 Million | 4.03 Million | 4.59 Million | 4.84 Million |
| Net PPE | 4.8 Million | 7.51 Million | 5.47 Million | 3.45 Million | 3.89 Million | 4.44 Million |
| Good Will And Intangible Assets | 891.84 Thousand | 1.42 Million | 2.14 Million | 285.58 Thousand | 407.66 Thousand | 395.12 Thousand |
| Good Will | - | 186.81 Thousand | 853.3 Thousand | 853.3 Thousand | - | - |
| Intangible Assets | 891.84 Thousand | 1.24 Million | 1.29 Million | 285.58 Thousand | 407.66 Thousand | 395.12 Thousand |
| Long-Term Investments | - | 278.3 Thousand | - | - | - | - |
| Tax Assets | - | -278.3 Thousand | - | - | - | - |
| Other Non Current Assets | -1.00 | 278.3 Thousand | 284.23 Thousand | 289.8 Thousand | 295.05 Thousand | -4.84 Million |
| Other Assets | 1.00 | -1.9 Million | - | 1.00 | 1.00 | - |
| Total Liabilities | 13.8 Million | 16.3 Million | 16.28 Million | 10.07 Million | 10.15 Million | 12.61 Million |
| Total Current Liabilities | 6.23 Million | 9.69 Million | 8.1 Million | 3.2 Million | 2.28 Million | 4.66 Million |
| Account Payables | 1.4 Million | 1.39 Million | 1.55 Million | 874.59 Thousand | 434.47 Thousand | 1.64 Million |
| Tax Payables | - | 170 Thousand | 170 Thousand | 170 Thousand | - | - |
| Short Term Debt | 3.48 Million | 5.86 Million | 4.38 Million | 1.2 Million | 654.92 Thousand | 443.78 Thousand |
| Deferred Revenue | 406.03 Thousand | 1.7 Million | 867.23 Thousand | 250.4 Thousand | 165.46 Thousand | 573.37 Thousand |
| Other Current Liabilities | 948.55 Thousand | 722.59 Thousand | 1.29 Million | 872.81 Thousand | 1.02 Million | 2 Million |
| Total Non Current Liabilities | 7.56 Million | 6.61 Million | 8.17 Million | 6.87 Million | 7.87 Million | 7.94 Million |
| Long-Term Debt | 5.77 Million | 1.34 Million | 2.4 Million | 1.14 Million | 1.93 Million | 1.37 Million |
| Deferred Revenue Non Current | 286.61 Thousand | 355.41 Thousand | 470.49 Thousand | 533.87 Thousand | 12.86 Million | 76.94 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.99 Thousand | 4.57 Million | 4.96 Million | 5.03 Million | -7.1 Million | 6.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 894.08 Thousand | -177.82 Thousand | 1.76 Million | 1.96 Million | 1.12 Million | 3.55 Million |
| Stock Holders Equity | 894.08 Thousand | -177.82 Thousand | 1.76 Million | 1.96 Million | 1.12 Million | 3.55 Million |
| Common Stock | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained Earnings | -1.26 Million | -2.33 Million | -392.72 Thousand | -190.84 Thousand | -1.03 Million | 1.46 Million |
| Accumulated other comprehensive income | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Common Stock Equity | 894.08 Thousand | -177.82 Thousand | 1.76 Million | 1.96 Million | 1.12 Million | 3.55 Million |
| Capital Lease Obligation | 1.72 Million | 1.34 Million | 875.95 Thousand | 875.95 Thousand | 1.78 Million | 887.06 Thousand |
| Total Investments | - | 278.3 Thousand | - | - | - | - |
| Total Debt | 10.98 Million | 7.2 Million | 6.79 Million | 2.34 Million | 2.58 Million | 1.82 Million |
| Net Debt | 10.98 Million | 5.29 Million | 4.87 Million | 277.98 Thousand | 1.08 Million | 981.94 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.9 Million | 14.98 Million | 14.98 Million | 16 Million | 14.61 Million | 14.79 Million |
| Total Current Assets | 12.2 Million | 9.28 Million | 9.28 Million | 9.54 Million | 7.86 Million | 7.66 Million |
| Cash And Short Term Investments | - | - | - | 1.00 | -226.33 Thousand | -194.45 Thousand |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.37 Million | 5.18 Million | 5.18 Million | 4.91 Million | 3.34 Million | 4.03 Million |
| Inventory | 4.64 Million | 3.93 Million | 3.93 Million | 4.47 Million | 4.51 Million | 3.63 Million |
| Other Current Assets | 184.9 Thousand | 160.28 Thousand | 160.28 Thousand | 149.93 Thousand | 226.33 Thousand | 194.45 Thousand |
| Total Non-Current Assets | 5.7 Million | 5.69 Million | 5.69 Million | 6.46 Million | 6.74 Million | 7.12 Million |
| Net PPE | 4.83 Million | 4.8 Million | 4.8 Million | 4.92 Million | 5.14 Million | 5.46 Million |
| Good Will And Intangible Assets | 866.6 Thousand | 891.84 Thousand | 891.84 Thousand | 1.28 Million | 1.33 Million | 1.37 Million |
| Good Will | - | - | - | 186.81 Thousand | 186.81 Thousand | 186.81 Thousand |
| Intangible Assets | 866.6 Thousand | 891.84 Thousand | 891.84 Thousand | 1.09 Million | 1.14 Million | 1.19 Million |
| Long-Term Investments | - | - | - | 256.78 Thousand | 278.3 Thousand | 278.3 Thousand |
| Tax Assets | - | - | - | -256.78 Thousand | -278.3 Thousand | -278.3 Thousand |
| Other Non Current Assets | 1.00 | -1.00 | -1.00 | 256.78 Thousand | 278.3 Thousand | 278.3 Thousand |
| Other Assets | - | 1.00 | 1.00 | -1.00 | -4.00 | -3.00 |
| Total Liabilities | 15.6 Million | 13.8 Million | 13.8 Million | 15.44 Million | 14.17 Million | 14.3 Million |
| Total Current Liabilities | 8.26 Million | 6.23 Million | 6.23 Million | 9.59 Million | 7.94 Million | 7.79 Million |
| Account Payables | 3.45 Million | 1.4 Million | 2.26 Million | 2.3 Million | 2.16 Million | 2.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.02 Million | 3.48 Million | 3.48 Million | 5.42 Million | 3.9 Million | 4.49 Million |
| Deferred Revenue | 703.4 Thousand | 406.03 Thousand | 406.03 Thousand | 1.69 Million | 331.57 Thousand | 691.99 Thousand |
| Other Current Liabilities | 82.91 Thousand | 948.55 Thousand | 81.82 Thousand | 159.61 Thousand | 1.54 Million | 425.89 Thousand |
| Total Non Current Liabilities | 7.34 Million | 7.56 Million | 7.56 Million | 5.84 Million | 6.22 Million | 6.5 Million |
| Long-Term Debt | 5.72 Million | 5.77 Million | 5.77 Million | 4.95 Million | 1.11 Million | 1.27 Million |
| Deferred Revenue Non Current | 271.88 Thousand | 286.61 Thousand | 286.61 Thousand | 296.82 Thousand | 320.7 Thousand | 330.92 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 59.99 Thousand | 59.99 Thousand | 598.7 Thousand | -1.00 | 4.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.02 Million | 894.08 Thousand | 894.08 Thousand | 269.26 Thousand | 443.18 Thousand | 487.04 Thousand |
| Stock Holders Equity | 2.02 Million | 894.08 Thousand | 894.08 Thousand | 269.26 Thousand | 443.18 Thousand | 487.04 Thousand |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Retained Earnings | -139.68 Thousand | -1.26 Million | -1.26 Million | -1.89 Million | -1.71 Million | -1.67 Million |
| Accumulated other comprehensive income | -1.00 | - | - | -1.00 | -1.00 | -1.00 |
| Common Stock Equity | 2.02 Million | 894.08 Thousand | 894.08 Thousand | 269.26 Thousand | 443.18 Thousand | 487.04 Thousand |
| Capital Lease Obligation | 1.61 Million | 1.72 Million | 1.72 Million | 895.53 Thousand | 1.04 Million | 1.19 Million |
| Total Investments | - | - | - | 256.78 Thousand | 278.3 Thousand | 278.3 Thousand |
| Total Debt | 11.37 Million | 10.98 Million | 10.98 Million | 11.27 Million | 5.01 Million | 5.76 Million |
| Net Debt | 11.37 Million | 10.98 Million | 10.98 Million | 11.27 Million | 5.01 Million | 5.76 Million |
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