D
Principal Technologies Inc. PTEC.V
TSX
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 406.30K 618.30K 457.60K 494.70K 231.90K
Total Receivables 162.60K 83.30K 221.10K 188.70K 163.10K
Inventory -- -- -- -- --
Prepaid Expenses 140.40K 118.90K 20.80K 25.00K 39.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 709.30K 820.50K 699.50K 708.40K 434.50K

Total Current Assets 709.30K 820.50K 699.50K 708.40K 434.50K
Net Property, Plant & Equipment 72.00K 81.50K 54.40K 66.40K 60.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 971.50K 1.09M 947.90K 971.90K 686.90K

Total Accounts Payable 159.60K 191.40K 429.20K 186.50K 245.30K
Total Accrued Expenses 69.10K 65.30K 30.60K 56.80K 192.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.50K 25.60K 17.30K 20.00K 16.60K
Total Finance Division Other Current Liabilities -- -- 4.50K 4.60K 4.40K
Total Other Current Liabilities -- -- 4.50K 4.60K 4.40K
Total Current Liabilities 255.10K 282.30K 481.70K 267.90K 458.70K

Total Current Liabilities 255.10K 282.30K 481.70K 267.90K 458.70K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 30.00K 37.10K 29.00K 34.70K 34.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 285.10K 319.40K 510.70K 302.60K 492.90K

Common Stock & APIC 3.24M 3.27M 2.85M 2.93M 1.80M
Retained Earnings -3.68M -3.31M -3.10M -2.79M -2.28M
Treasury Stock & Other 1.09M 770.60K 640.70K 466.50K 626.90K
Total Common Equity 642.90K 729.30K 393.70K 606.90K 145.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 642.90K 729.30K 393.70K 606.90K 145.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest 43.40K 44.20K 43.50K 62.30K 48.90K
Total Equity 686.30K 773.50K 437.20K 669.20K 194.00K

Weiss Ratings