Pioneering Technology Corp.

PTE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$284CA$473CA$515CA$656
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$424CA$297CA$600CA$450
InventoryCA$1,146CA$1,443CA$1,582CA$1,247
Other Curr. AssetsCA$7CA$0CA$0CA$0
Total Curr. AssetsCA$1,895CA$2,283CA$2,960CA$2,395
Property Plant & Equip (Net)CA$341CA$458CA$503CA$464
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$16CA$240CA$236CA$213
Long-Term InvestmentsCA$346CA$385CA$424CA$461
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$209CA$0CA$0CA$0
Total NC AssetsCA$913CA$1,083CA$1,163CA$1,138
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,808CA$3,367CA$4,123CA$3,533
Liabilities––––
PayablesCA$325CA$514CA$386CA$355
Short-Term DebtCA$246CA$240CA$234CA$229
Tax PayableCA$0CA$0CA$0CA$23
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$246-CA$240-CA$234-CA$229
Total Curr. Liab.CA$867CA$1,025CA$1,383CA$845
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$511CA$574CA$630CA$697
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$757CA$814CA$864CA$926
Total LiabilitiesCA$1,377CA$1,599CA$2,013CA$1,542
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,975CA$17,975CA$17,975CA$17,975
Retained Earnings-CA$16,459-CA$16,124-CA$16,397-CA$16,371
AOCI-CA$157-CA$156-CA$9-CA$154
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,431CA$1,767CA$2,110CA$1,991
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,808CA$3,367CA$4,123CA$3,533
Net Debt-CA$38-CA$233-CA$280-CA$427
Pioneering Technology Corp. (PTE.V) Financial Statements & Key Stats | AlphaPilot