Pioneering Technology Corp.
PTE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.90K | 357.70K | 485.20K | 250.90K | 375.70K |
| Total Receivables | 206.60K | 416.70K | 333.40K | 573.90K | 320.40K |
| Inventory | 1.00M | 1.10M | 922.80K | 1.09M | 1.24M |
| Prepaid Expenses | 49.30K | 183.00K | 31.20K | 39.60K | 51.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.59M | 2.06M | 1.77M | 1.96M | 1.99M |
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| Total Current Assets | 1.59M | 2.06M | 1.77M | 1.96M | 1.99M |
| Net Property, Plant & Equipment | 318.80K | 349.70K | 343.70K | 416.20K | 424.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.60K | 17.20K | 10.80K | 20.30K | 17.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.40K | 441.30K | 488.00K | 511.20K | 541.80K |
| Total Assets | 2.34M | 2.87M | 2.62M | 2.90M | 2.97M |
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| Total Accounts Payable | 357.70K | 268.40K | 263.10K | 338.00K | 271.60K |
| Total Accrued Expenses | 188.30K | 530.20K | 193.20K | 173.90K | 170.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.10K | 162.90K | 169.30K | 162.10K | 159.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Current Liabilities | 713.10K | 961.50K | 625.50K | 674.00K | 601.90K |
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| Total Current Liabilities | 713.10K | 961.50K | 625.50K | 674.00K | 601.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.50K | 437.60K | 516.20K | 553.70K | 602.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 1.11M | 1.40M | 1.14M | 1.23M | 1.20M |
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| Common Stock & APIC | 12.56M | 12.87M | 13.71M | 13.53M | 13.67M |
| Retained Earnings | -11.22M | -11.40M | -12.12M | -11.76M | -11.81M |
| Treasury Stock & Other | -108.80K | -6.40K | -114.20K | -94.00K | -95.00K |
| Total Common Equity | 1.23M | 1.47M | 1.47M | 1.68M | 1.77M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 1.23M | 1.47M | 1.47M | 1.68M | 1.77M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23M | 1.47M | 1.47M | 1.68M | 1.77M |
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