Pioneering Technology Corp.
PTE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.58% | -8.05% | -26.28% | 93.38% | -33.22% |
| Total Receivables | 52.76% | -50.42% | 24.99% | -41.91% | 79.12% |
| Inventory | -16.28% | -8.74% | 19.17% | -15.45% | -12.09% |
| Prepaid Expenses | -49.70% | -73.06% | 486.54% | -21.21% | -23.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.53% | -22.78% | 16.04% | -9.36% | -1.69% |
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| Total Current Assets | -12.53% | -22.78% | 16.04% | -9.36% | -1.69% |
| Net Property, Plant & Equipment | -21.49% | -8.84% | 1.75% | -17.42% | -2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.44% | -9.30% | 59.26% | -46.80% | 18.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -4.96% | -9.57% | -4.54% | -5.65% |
| Total Assets | -12.10% | -18.25% | 9.56% | -9.93% | -2.35% |
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| Total Accounts Payable | -33.41% | 33.27% | 2.01% | -22.16% | 24.45% |
| Total Accrued Expenses | 15.08% | -64.49% | 174.43% | 11.10% | 1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02% | 2.58% | -3.78% | 4.44% | 1.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.91% | -25.83% | 53.72% | -7.20% | 11.98% |
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| Total Current Liabilities | -10.91% | -25.83% | 53.72% | -7.20% | 11.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.31% | -8.71% | -15.23% | -6.77% | -8.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.25% | -20.48% | 22.56% | -7.01% | 1.95% |
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| Common Stock & APIC | 5.39% | -2.43% | -6.11% | 1.31% | -1.04% |
| Retained Earnings | -7.58% | 1.57% | 5.96% | -3.05% | 0.40% |
| Treasury Stock & Other | -6.07% | -1,600.00% | 94.40% | -21.49% | 1.05% |
| Total Common Equity | -14.69% | -16.13% | -0.51% | -12.06% | -5.28% |
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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 | -14.69% | -16.13% | -0.51% | -12.06% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.69% | -16.13% | -0.51% | -12.06% | -5.28% |
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