Principal Technologies Inc.
PTEC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 519.40K | 406.30K | 618.30K | 457.60K | 494.70K |
| Total Receivables | 127.20K | 162.60K | 83.30K | 221.10K | 188.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.90K | 140.40K | 118.90K | 20.80K | 25.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 799.50K | 709.30K | 820.50K | 699.50K | 708.40K |
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| Total Current Assets | 799.50K | 709.30K | 820.50K | 699.50K | 708.40K |
| Net Property, Plant & Equipment | 61.60K | 72.00K | 81.50K | 54.40K | 66.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.04M | 971.50K | 1.09M | 947.90K | 971.90K |
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| Total Accounts Payable | 171.80K | 159.60K | 191.40K | 429.20K | 186.50K |
| Total Accrued Expenses | 41.60K | 69.10K | 65.30K | 30.60K | 56.80K |
| Short-term Debt | 434.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20K | 26.50K | 25.60K | 17.30K | 20.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.50K | 4.60K |
| Total Other Current Liabilities | -- | -- | -- | 4.50K | 4.60K |
| Total Current Liabilities | 673.90K | 255.10K | 282.30K | 481.70K | 267.90K |
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| Total Current Liabilities | 673.90K | 255.10K | 282.30K | 481.70K | 267.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 434.30K | -- | -- | -- | -- |
| Capital Leases | 22.10K | 30.00K | 37.10K | 29.00K | 34.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 696.00K | 285.10K | 319.40K | 510.70K | 302.60K |
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| Common Stock & APIC | 3.21M | 3.24M | 3.27M | 2.85M | 2.93M |
| Retained Earnings | -3.92M | -3.68M | -3.31M | -3.10M | -2.79M |
| Treasury Stock & Other | 1.01M | 1.09M | 770.60K | 640.70K | 466.50K |
| Total Common Equity | 301.40K | 642.90K | 729.30K | 393.70K | 606.90K |
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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 | 301.40K | 642.90K | 729.30K | 393.70K | 606.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.00K | 43.40K | 44.20K | 43.50K | 62.30K |
| Total Equity | 348.40K | 686.30K | 773.50K | 437.20K | 669.20K |
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