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$656CA$753CA$890CA$1,495
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$450CA$532CA$485CA$484
InventoryCA$1,247CA$1,813CA$2,477CA$2,334
Other Curr. AssetsCA$42CA$159CA$90CA$283
Total Curr. AssetsCA$2,395CA$3,257CA$3,941CA$4,596
Property Plant & Equip (Net)CA$464CA$614CA$1,686CA$1,742
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$213CA$219CA$231CA$227
Long-Term InvestmentsCA$461CA$603CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,138CA$1,437CA$1,918CA$1,969
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,533CA$4,693CA$5,859CA$6,565
Liabilities––––
PayablesCA$355CA$321CA$580CA$823
Short-Term DebtCA$457CA$413CA$184CA$167
Tax PayableCA$23CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$105CA$204CA$166
Total Curr. Liab.CA$845CA$839CA$968CA$1,156
LT DebtCA$697CA$926CA$1,420CA$1,512
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$697CA$926CA$1,420CA$1,512
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$926CA$1,133CA$1,512CA$1,595
Total LiabilitiesCA$1,542CA$1,765CA$2,387CA$2,667
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,975CA$17,975CA$17,975CA$17,975
Retained Earnings-CA$16,371-CA$15,418-CA$14,747-CA$14,921
AOCI-CA$154-CA$142-CA$194-CA$393
Other EquityCA$541CA$514CA$437CA$1,237
Total EquityCA$1,991CA$2,928CA$3,472CA$3,898
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,533CA$4,693CA$5,859CA$6,565
Net DebtCA$499CA$587CA$714CA$184