Pioneering Technology Corp. (PTE.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.69 Million 5.85 Million 6.56 Million 8.81 Million 7.62 Million 11.2 Million
Total Current Assets 3.25 Million 3.94 Million 4.59 Million 6.56 Million 6.72 Million 9 Million
Cash And Short Term Investments 752.59 Thousand 889.72 Thousand 1.49 Million 2.15 Million 1.93 Million 3.66 Million
Cash and Cash Equivalents 752.59 Thousand 889.72 Thousand 1.49 Million 2.15 Million 1.93 Million 3.66 Million
Short Term Investments - - - - - -
Net Receivables 532.35 Thousand 484.64 Thousand 483.76 Thousand 1.23 Million 423.81 Thousand 763.88 Thousand
Inventory 1.81 Million 2.47 Million 2.33 Million 2.22 Million 4.28 Million 4.19 Million
Other Current Assets 158.98 Thousand 90.01 Thousand 283.13 Thousand 947.84 Thousand 88.65 Thousand 385.85 Thousand
Total Non-Current Assets 1.43 Million 1.91 Million 1.96 Million 2.25 Million 899.32 Thousand 2.19 Million
Net PPE 614.17 Thousand 1.68 Million 1.74 Million 2.05 Million 826.57 Thousand 921.51 Thousand
Good Will And Intangible Assets 219.29 Thousand 231.43 Thousand 227.22 Thousand 201.09 Thousand 72.75 Thousand 77.32 Thousand
Good Will - - - - - -
Intangible Assets 219.29 Thousand 231.43 Thousand 227.22 Thousand 201.09 Thousand 72.75 Thousand 77.32 Thousand
Long-Term Investments 603.12 Thousand - - - - -1.2 Million
Tax Assets -603.12 Thousand - - - - 1.2 Million
Other Non Current Assets 603.12 Thousand - - - - 1.2 Million
Other Assets - - - - - -
Total Liabilities 1.76 Million 2.38 Million 2.66 Million 3.4 Million 1.35 Million 1.38 Million
Total Current Liabilities 839.16 Thousand 967.86 Thousand 1.15 Million 1.8 Million 1 Million 1.03 Million
Account Payables 320.99 Thousand 579.92 Thousand 823.25 Thousand 1.14 Million 286.18 Thousand 457.76 Thousand
Tax Payables - - - - - -
Short Term Debt 206.68 Thousand 91.97 Thousand 83.35 Thousand 75.27 Thousand - -
Deferred Revenue - - - 589.68 Thousand - -
Other Current Liabilities 311.47 Thousand 295.96 Thousand 249.11 Thousand 1236.00 718.71 Thousand 574.44 Thousand
Total Non Current Liabilities 925.95 Thousand 1.41 Million 1.51 Million 1.59 Million 353.61 Thousand 350.81 Thousand
Long-Term Debt 925.95 Thousand 1.41 Million 1.51 Million 1.59 Million - 350.81 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 353.61 Thousand -
Other Liabilities - - - - - -
Total Equity 2.92 Million 3.47 Million 3.89 Million 5.41 Million 6.26 Million 9.82 Million
Stock Holders Equity 2.92 Million 3.47 Million 3.89 Million 5.41 Million 6.26 Million 9.82 Million
Common Stock 17.97 Million 17.97 Million 17.97 Million 17.97 Million 17.97 Million 17.97 Million
Retained Earnings -15.41 Million -14.74 Million -14.92 Million -14.45 Million -13.65 Million -11.49 Million
Accumulated other comprehensive income -141.99 Thousand -193.61 Thousand -392.75 Thousand -189.08 Thousand -118.18 Thousand -342.59 Thousand
Common Stock Equity 2.92 Million 3.47 Million 3.89 Million 5.41 Million 6.26 Million 9.82 Million
Capital Lease Obligation 1.13 Million 1.51 Million 1.59 Million 1.67 Million - -
Total Investments 603.12 Thousand - - - - -1.2 Million
Total Debt 1.13 Million 1.51 Million 1.59 Million 1.67 Million - 350.81 Thousand
Net Debt 380.05 Thousand 621.85 Thousand 100.21 Thousand -487.15 Thousand -1.93 Million -3.31 Million

Balance Sheet Charts