Plaintree Systems Inc.

NPT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$7CA$6CA$4
InventoryCA$4CA$4CA$4CA$5
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$11CA$10CA$9
Property Plant & Equip (Net)CA$3CA$4CA$4CA$4
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$4CA$4CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$15CA$14CA$15
Liabilities––––
PayablesCA$2CA$3CA$2CA$2
Short-Term DebtCA$5CA$6CA$6CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$1CA$1CA$1
Other Curr. Liab.CA$0CA$0CA$1CA$0
Total Curr. Liab.CA$8CA$10CA$10CA$6
LT DebtCA$0CA$0CA$0CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5CA$5CA$5CA$5
Total NC Liab.CA$5CA$5CA$5CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$2CA$0
Total LiabilitiesCA$13CA$15CA$15CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$1-CA$2-CA$3-CA$1
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$2CA$2CA$2
Total EquityCA$1CA$0-CA$1CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$15CA$14CA$15
Net DebtCA$5CA$6CA$6CA$4
Plaintree Systems Inc. (NPT.CN) Financial Statements & Key Stats | AlphaPilot