PR Technology Inc.

PRTI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
9/30/2022
6/30/2022
3/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$19CA$98
Short-Term InvestmentsCA$5CA$1CA$1CA$22
ReceivablesCA$44CA$5CA$50CA$48
InventoryCA$0CA$19CA$20CA$21
Other Curr. AssetsCA$8CA$45CA$35CA$32
Total Curr. AssetsCA$56CA$69CA$126CA$221
Property Plant & Equip (Net)CA$41CA$307CA$371CA$425
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$634CA$732CA$831
Long-Term InvestmentsCA$0CA$7CA$7CA$0
Tax AssetsCA$0-CA$7-CA$7CA$0
Other NC AssetsCA$8CA$86CA$90CA$86
Total NC AssetsCA$49CA$1,027CA$1,193CA$1,341
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$106CA$1,096CA$1,319CA$1,562
Liabilities––––
PayablesCA$810CA$561CA$480CA$222
Short-Term DebtCA$303CA$269CA$287CA$188
Tax PayableCA$0CA$5CA$5CA$5
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$28CA$17CA$7CA$10
Total Curr. Liab.CA$1,141CA$853CA$779CA$426
LT DebtCA$36CA$55CA$82CA$102
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$45CA$71CA$61CA$65
Total NC Liab.CA$81CA$126CA$143CA$167
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$139CA$147CA$178CA$196
Total LiabilitiesCA$1,222CA$979CA$921CA$593
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,735CA$4,735CA$4,735CA$4,735
Retained Earnings-CA$15,476-CA$14,260-CA$13,788-CA$13,030
AOCI-CA$165CA$10CA$1-CA$5
Other EquityCA$9,790CA$8,724CA$8,724CA$8,724
Total Equity-CA$1,116CA$117CA$398CA$969
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$106CA$1,096CA$1,319CA$1,562
Net DebtCA$339CA$324CA$349CA$192
PR Technology Inc. (PRTI.CN) Financial Statements & Key Stats | AlphaPilot