PR Technology Inc.

PRTI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$0CA$495CA$2,589CA$1
Short-Term InvestmentsCA$5CA$22CA$0CA$0
ReceivablesCA$44CA$46CA$5CA$0
InventoryCA$0CA$23CA$0CA$0
Other Curr. AssetsCA$8CA$24CA$8CA$0
Total Curr. AssetsCA$56CA$611CA$2,601CA$1
Property Plant & Equip (Net)CA$41CA$340CA$492CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$930CA$1,308CA$0
Long-Term InvestmentsCA$8CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$89CA$87CA$0
Total NC AssetsCA$49CA$1,358CA$1,886CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$106CA$1,969CA$4,487CA$1
Liabilities––––
PayablesCA$810CA$214CA$177CA$0
Short-Term DebtCA$303CA$49CA$162CA$0
Tax PayableCA$0CA$5CA$0CA$0
Deferred RevenueCA$0CA$5CA$0CA$0
Other Curr. Liab.CA$28CA$7CA$47CA$2
Total Curr. Liab.CA$1,141CA$280CA$387CA$2
LT DebtCA$36CA$22CA$227CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$45CA$54CA$103CA$0
Total NC Liab.CA$81CA$75CA$330CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$139CA$71CA$115CA$0
Total LiabilitiesCA$1,222CA$356CA$717CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,735CA$4,735CA$0CA$0
Retained Earnings-CA$15,476-CA$12,065-CA$8,463-CA$1
AOCI-CA$165-CA$0-CA$215CA$0
Other EquityCA$9,790CA$8,724CA$0CA$0
Total Equity-CA$1,116CA$1,613CA$3,770-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$106CA$1,969CA$4,487CA$1
Net DebtCA$339-CA$424-CA$2,200-CA$1