Pioneering Technology Corp.
PTE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.48% | -79.43% | -16.86% | -12.46% | -33.70% |
| Total Receivables | -21.93% | 29.03% | -45.01% | -35.52% | 8.35% |
| Inventory | -19.70% | 3.40% | -23.02% | -19.16% | -25.31% |
| Prepaid Expenses | -71.97% | -8.01% | -37.37% | -5.01% | 112.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.33% | -14.66% | -28.96% | -20.16% | -17.15% |
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| Total Current Assets | -38.33% | -14.66% | -28.96% | -20.16% | -17.15% |
| Net Property, Plant & Equipment | -43.12% | -36.05% | -39.86% | -24.97% | -17.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.79% | -27.78% | -40.39% | -8.77% | 45.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.91% | -24.96% | -20.36% | -22.59% | -23.62% |
| Total Assets | -36.68% | -19.44% | -29.09% | -21.22% | -18.04% |
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| Total Accounts Payable | 34.31% | 62.45% | -29.53% | 31.70% | -39.94% |
| Total Accrued Expenses | -65.52% | 26.66% | 24.61% | 10.38% | 227.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.72% | 6.97% | 11.35% | 4.63% | 2.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.89% | 36.40% | -5.74% | 18.47% | 25.13% |
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| Total Current Liabilities | -23.89% | 36.40% | -5.74% | 18.47% | 25.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.97% | -38.11% | -32.40% | -33.67% | -33.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.98% | 2.72% | -17.76% | -7.61% | -2.07% |
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| Common Stock & APIC | 2.28% | -5.47% | -2.19% | -8.15% | -8.14% |
| Retained Earnings | -6.89% | 2.04% | -2.63% | 4.99% | 3.77% |
| Treasury Stock & Other | -2,609.38% | -31.79% | -22.77% | -14.53% | 93.50% |
| Total Common Equity | -44.98% | -36.62% | -37.40% | -30.50% | -29.08% |
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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 | -44.98% | -36.62% | -37.40% | -30.50% | -29.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.98% | -36.62% | -37.40% | -30.50% | -29.08% |
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