Plaintree Systems Inc.

NPT.CN · CNQ
Analyze with AI
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$6,189CA$7,213CA$5,934CA$4,337
InventoryCA$3,513CA$3,756CA$3,564CA$5,015
Other Curr. AssetsCA$1,709CA$0CA$0CA$0
Total Curr. AssetsCA$11,411CA$10,970CA$9,669CA$9,351
Property Plant & Equip (Net)CA$2,993CA$3,908CA$4,189CA$4,334
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$815
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,993CA$3,908CA$4,189CA$5,149
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,403CA$14,878CA$13,859CA$14,500
Liabilities––––
PayablesCA$1,737CA$2,917CA$1,819CA$2,204
Short-Term DebtCA$5,036CA$5,769CA$3,776CA$2,509
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,510CA$840CA$1,356CA$1,397
Other Curr. Liab.CA$58CA$0CA$0CA$0
Total Curr. Liab.CA$8,392CA$9,575CA$9,672CA$6,159
LT DebtCA$111CA$114CA$0CA$1,943
Deferred Rev, NCCA$0CA$200CA$230CA$249
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,890CA$4,903CA$4,715CA$4,728
Total NC Liab.CA$5,002CA$5,217CA$5,103CA$6,919
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1,731CA$2,056CA$2,354
Total LiabilitiesCA$13,393CA$14,792CA$14,775CA$13,079
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$1,150-CA$2,074-CA$3,077-CA$738
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,010CA$86-CA$917CA$1,421
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,403CA$14,878CA$13,859CA$14,500
Net DebtCA$5,147CA$5,883CA$3,776CA$4,452