Pioneering Technology Corp. (FRA:2PX)
Germany
· Delayed Price · Currency is EUR 0.0005
-0.0010 (-66.67%)
At close: Dec 4, 2025
Pioneering Technology Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.28 | 0.66 | 0.75 | 0.89 | 1.49 | 2.16 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.66 | 0.75 | 0.89 | 1.49 | 2.16 | Upgrade
|
| Cash Growth | -17.15% | -12.90% | -15.41% | -40.48% | -30.71% | 11.73% | Upgrade
|
| Accounts Receivable | 0.42 | 0.45 | 0.53 | 0.49 | 0.44 | 1.11 | Upgrade
|
| Other Receivables | 0.01 | - | 0 | -0 | 0.04 | 0.12 | Upgrade
|
| Receivables | 0.43 | 0.45 | 0.53 | 0.48 | 0.48 | 1.23 | Upgrade
|
| Inventory | 1.15 | 1.25 | 1.81 | 2.48 | 2.33 | 2.23 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.16 | 0.09 | 0.28 | 0.95 | Upgrade
|
| Total Current Assets | 1.89 | 2.39 | 3.26 | 3.94 | 4.6 | 6.57 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.46 | 0.61 | 1.69 | 1.74 | 2.05 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Long-Term Accounts Receivable | 0.35 | 0.46 | 0.6 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0.2 | 0.2 | 0.2 | 0.19 | 0.14 | Upgrade
|
| Total Assets | 2.81 | 3.53 | 4.69 | 5.86 | 6.57 | 8.82 | Upgrade
|
| Accounts Payable | 0.32 | 0.36 | 0.32 | 0.58 | 0.82 | 1.14 | Upgrade
|
| Accrued Expenses | 0.3 | 0.26 | 0.31 | 0.3 | 0.25 | 0.59 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.23 | 0.21 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.87 | 0.84 | 0.84 | 0.97 | 1.16 | 1.81 | Upgrade
|
| Long-Term Leases | 0.51 | 0.7 | 0.93 | 1.42 | 1.51 | 1.59 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1.38 | 1.54 | 1.77 | 2.39 | 2.67 | 3.4 | Upgrade
|
| Common Stock | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 0.54 | 0.51 | 0.44 | 1.24 | 2.09 | Upgrade
|
| Retained Earnings | -16.46 | -16.37 | -15.42 | -14.75 | -14.92 | -14.46 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.15 | -0.14 | -0.19 | -0.39 | -0.19 | Upgrade
|
| Total Common Equity | 1.43 | 1.99 | 2.93 | 3.47 | 3.9 | 5.41 | Upgrade
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| Shareholders' Equity | 1.43 | 1.99 | 2.93 | 3.47 | 3.9 | 5.41 | Upgrade
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| Total Liabilities & Equity | 2.81 | 3.53 | 4.69 | 5.86 | 6.57 | 8.82 | Upgrade
|
| Total Debt | 0.76 | 0.93 | 1.13 | 1.51 | 1.59 | 1.67 | Upgrade
|
| Net Cash (Debt) | -0.47 | -0.27 | -0.38 | -0.62 | -0.1 | 0.49 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -74.77% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | Upgrade
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| Total Common Shares Outstanding | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | Upgrade
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| Working Capital | 1.03 | 1.55 | 2.42 | 2.97 | 3.44 | 4.76 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 | Upgrade
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| Tangible Book Value | 1.41 | 1.98 | 2.91 | 3.44 | 3.86 | 5.36 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 | Upgrade
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| Machinery | 0.66 | 0.65 | 0.65 | 0.65 | 0.59 | 0.6 | Upgrade
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| Leasehold Improvements | 0.38 | 0.37 | 0.37 | 0.37 | 0.34 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.