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 | -12.46% | -33.70% | -12.78% | -59.30% | -15.40% |
| Total Receivables | -35.52% | 8.35% | -15.27% | 61.25% | 6.23% |
| Inventory | -19.16% | -25.31% | -31.14% | -31.44% | -20.27% |
| Prepaid Expenses | -5.01% | 112.05% | -73.45% | -56.19% | -73.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.16% | -17.15% | -26.37% | -26.33% | -20.29% |
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| Total Current Assets | -20.16% | -17.15% | -26.37% | -26.33% | -20.29% |
| Net Property, Plant & Equipment | -24.97% | -17.43% | -24.30% | -65.15% | -65.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.77% | 45.76% | -30.32% | 24.54% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.59% | -23.62% | -17.64% | 248.47% | 319.03% |
| Total Assets | -21.22% | -18.04% | -24.63% | -27.63% | -23.59% |
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| Total Accounts Payable | 31.70% | -39.94% | 10.87% | -18.38% | 2.37% |
| Total Accrued Expenses | 10.38% | 227.69% | -16.11% | -3.66% | -9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63% | 2.00% | 10.80% | 117.00% | 123.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.47% | 25.13% | 0.84% | 0.72% | 14.49% |
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| Total Current Liabilities | 18.47% | 25.13% | 0.84% | 0.72% | 14.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.67% | -33.73% | -24.59% | -45.48% | -40.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.61% | -2.07% | -12.51% | -27.13% | -21.72% |
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| Common Stock & APIC | -8.15% | -8.14% | 0.28% | -3.30% | 0.46% |
| Retained Earnings | 4.99% | 3.77% | -6.32% | -2.63% | -6.67% |
| Treasury Stock & Other | -14.53% | 93.50% | -8.76% | 54.06% | 49.12% |
| Total Common Equity | -30.50% | -29.08% | -31.93% | -28.00% | -24.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.50% | -29.08% | -31.93% | -28.00% | -24.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.50% | -29.08% | -31.93% | -28.00% | -24.81% |
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