Plaintree Systems Inc.

NPT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$2CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$5CA$5CA$5
InventoryCA$4CA$4CA$4CA$3
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$10CA$9CA$9CA$10
Property Plant & Equip (Net)CA$4CA$5CA$8CA$5
GoodwillCA$0CA$0CA$0CA$1
IntangiblesCA$0CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$6CA$9CA$8
Other AssetsCA$0CA$0-CA$2CA$0
Total AssetsCA$14CA$15CA$16CA$18
Liabilities––––
PayablesCA$2CA$1CA$1CA$2
Short-Term DebtCA$6CA$4CA$8CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$2CA$1
Other Curr. Liab.CA$1CA$1CA$0CA$1
Total Curr. Liab.CA$10CA$6CA$10CA$8
LT DebtCA$0CA$3CA$6CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0-CA$0CA$0CA$0
Other NC Liab.CA$5CA$4CA$0CA$2
Total NC Liab.CA$5CA$8CA$7CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$3CA$2CA$1
Total LiabilitiesCA$15CA$14CA$16CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$3-CA$1-CA$2-CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$2CA$2CA$2
Total Equity-CA$1CA$1-CA$0CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$15CA$16CA$18
Net DebtCA$6CA$6CA$12CA$9