Plaintree Systems Inc. (PTEEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Plaintree Systems Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | - | - | - | 1.91 | 2.07 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 1.91 | 2.07 | Upgrade
|
| Cash Growth | - | - | - | - | -7.52% | 37.42% | Upgrade
|
| Accounts Receivable | 3.26 | 5.6 | 4.85 | 4.6 | 4.8 | 3.97 | Upgrade
|
| Other Receivables | - | 0.06 | 0.06 | 0.04 | - | - | Upgrade
|
| Receivables | 3.26 | 5.93 | 5.19 | 4.65 | 4.81 | 3.98 | Upgrade
|
| Inventory | 3.03 | 3.56 | 3.94 | 4.01 | 3.09 | 1.68 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.17 | 0.16 | 0.16 | 0.33 | 0.29 | Upgrade
|
| Other Current Assets | 0.46 | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 7.02 | 9.67 | 9.29 | 8.81 | 10.14 | 8.02 | Upgrade
|
| Property, Plant & Equipment | 2.77 | 4.19 | 4.81 | 5.61 | 5.48 | 3.46 | Upgrade
|
| Goodwill | - | - | - | 0.19 | 0.85 | - | Upgrade
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| Other Intangible Assets | - | - | 0.89 | 1.24 | 1.29 | 0.29 | Upgrade
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| Total Assets | 9.8 | 13.86 | 14.98 | 16.13 | 18.05 | 12.05 | Upgrade
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| Accounts Payable | 1.32 | 1.82 | 1.4 | 1.4 | 1.55 | 0.87 | Upgrade
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| Accrued Expenses | - | 0.77 | 0.87 | 0.67 | 1.06 | 0.81 | Upgrade
|
| Short-Term Debt | 0.35 | 2.7 | 1.88 | 1.1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.91 | 3.11 | 1.69 | 4.98 | 4.45 | 1.27 | Upgrade
|
| Current Portion of Leases | 0.96 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.74 | 1.27 | 0.41 | 1.55 | 0.87 | 0.25 | Upgrade
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| Other Current Liabilities | 0.03 | - | - | 0 | 0.17 | - | Upgrade
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| Total Current Liabilities | 4.3 | 9.67 | 6.24 | 9.69 | 8.1 | 3.2 | Upgrade
|
| Long-Term Debt | 4.94 | 4.87 | 7.56 | 6.26 | 7.37 | 6.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.34 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | 0.23 | 0.29 | 0.36 | 0.47 | 0.53 | Upgrade
|
| Total Liabilities | 9.24 | 14.78 | 14.09 | 16.31 | 16.28 | 10.08 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Retained Earnings | -1.6 | -3.08 | -1.27 | -2.34 | -0.39 | -0.19 | Upgrade
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| Total Common Equity | 0.56 | -0.92 | 0.89 | -0.18 | 1.77 | 1.97 | Upgrade
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| Shareholders' Equity | 0.56 | -0.92 | 0.89 | -0.18 | 1.77 | 1.97 | Upgrade
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| Total Liabilities & Equity | 9.8 | 13.86 | 14.98 | 16.13 | 18.05 | 12.05 | Upgrade
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| Total Debt | 7.16 | 10.69 | 11.13 | 12.33 | 11.82 | 7.44 | Upgrade
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| Net Cash (Debt) | -7.16 | -10.69 | -11.13 | -12.33 | -9.91 | -5.38 | Upgrade
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| Net Cash Per Share | -0.55 | -0.83 | -0.86 | -0.95 | -0.77 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
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| Total Common Shares Outstanding | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
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| Working Capital | 2.72 | -0 | 3.05 | -0.89 | 2.04 | 4.81 | Upgrade
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| Book Value Per Share | 0.04 | -0.07 | 0.07 | -0.01 | 0.14 | 0.15 | Upgrade
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| Tangible Book Value | 0.56 | -0.92 | 0 | -1.61 | -0.38 | 1.68 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -0.07 | 0.00 | -0.12 | -0.03 | 0.13 | Upgrade
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| Land | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Buildings | 0 | 1.01 | 1.01 | 3.93 | 1.44 | 1.01 | Upgrade
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| Machinery | 10.83 | 12.26 | 12.31 | 12.23 | 9.63 | 9.51 | Upgrade
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| Leasehold Improvements | 2 | 2.38 | 2.35 | 2.31 | 1.85 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.