Plaintree Systems Inc.

NPT.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$1,911CA$1,911
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,934CA$4,848CA$4,802CA$4,800
InventoryCA$3,564CA$3,940CA$4,006CA$3,094
Other Curr. AssetsCA$171CA$0CA$48CA$337
Total Curr. AssetsCA$9,669CA$9,286CA$8,808CA$10,143
Property Plant & Equip (Net)CA$4,189CA$4,806CA$7,516CA$5,476
GoodwillCA$0CA$0CA$187CA$853
IntangiblesCA$0CA$892CA$1,241CA$1,291
Long-Term InvestmentsCA$0CA$0CA$278CA$0
Tax AssetsCA$0CA$0-CA$278CA$0
Other NC AssetsCA$0CA$0CA$278CA$284
Total NC AssetsCA$4,189CA$5,698CA$9,222CA$7,905
Other AssetsCA$0CA$0-CA$1,903CA$0
Total AssetsCA$13,859CA$14,985CA$16,128CA$18,047
Liabilities––––
PayablesCA$1,819CA$1,400CA$1,398CA$1,551
Short-Term DebtCA$5,675CA$3,566CA$7,909CA$3,869
Tax PayableCA$0CA$0CA$170CA$170
Deferred RevenueCA$1,356CA$0CA$1,708CA$867
Other Curr. Liab.CA$822CA$1,273CA$216CA$990
Total Curr. Liab.CA$9,672CA$6,239CA$9,694CA$8,101
LT DebtCA$158CA$2,801CA$6,256CA$7,309
Deferred Rev, NCCA$230CA$287CA$355CA$470
Deferred Tax Liab, NCCA$0-CA$287CA$340CA$340
Other NC Liab.CA$4,715CA$4,477CA$15CA$1,951
Total NC Liab.CA$5,103CA$7,565CA$6,612CA$8,180
Other LiabilitiesCA$0CA$287CA$0CA$0
Cap. LeasesCA$2,056CA$2,853CA$2,045CA$1,312
Total LiabilitiesCA$14,775CA$14,091CA$16,306CA$16,280
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$3,077-CA$1,266-CA$2,338-CA$393
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,160CA$2,160CA$2,160CA$2,160
Total Equity-CA$917CA$894-CA$178CA$1,767
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,859CA$14,985CA$16,128CA$18,047
Net DebtCA$5,833CA$6,367CA$12,255CA$9,267