Pioneering Technology Corp.

PTE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$1CA$2CA$2CA$2
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$4CA$5
Property Plant & Equip (Net)CA$0CA$1CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$5CA$6CA$7
Liabilities––––
PayablesCA$0CA$0CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$0-CA$0-CA$0-CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
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$1CA$1CA$1CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$2CA$2
Total LiabilitiesCA$2CA$2CA$2CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18CA$18CA$18CA$18
Retained Earnings-CA$16-CA$15-CA$15-CA$15
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2CA$3CA$3CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$5CA$6CA$7
Net Debt-CA$0-CA$1-CA$1-CA$1
Pioneering Technology Corp. (PTE.V) Financial Statements & Key Stats | AlphaPilot