Principal Technologies Inc.
PTEC.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.12% | -21.71% | 87.83% | 27.84% | -34.29% |
| Total Receivables | -31.90% | -12.60% | -18.24% | -21.77% | 95.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.99% | -48.53% | -79.92% | 8.90% | 18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.23% | -21.58% | 38.86% | 12.72% | -13.55% |
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| Total Current Assets | -44.23% | -21.58% | 38.86% | 12.72% | -13.55% |
| Net Property, Plant & Equipment | -85.22% | -13.26% | 12.66% | -14.44% | -11.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.70% | -19.04% | 32.12% | 7.50% | -11.11% |
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| Total Accounts Payable | -27.75% | 4.00% | 98.08% | 7.64% | -16.61% |
| Total Accrued Expenses | 104.10% | 10.62% | 445.67% | -39.80% | -56.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -8.16% | 12.21% | -1.13% | 3.52% |
| Total Finance Division Other Current Liabilities | -- | 155.02% | -- | -- | -- |
| Total Other Current Liabilities | -- | 155.02% | -- | -- | -- |
| Total Current Liabilities | 15.10% | 33.16% | 8.34% | 164.17% | -32.14% |
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| Total Current Liabilities | 15.10% | 33.16% | 8.34% | 164.17% | -32.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -26.67% | -25.34% | -26.33% | -19.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.68% | 31.84% | 7.27% | 144.12% | -30.97% |
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| Common Stock & APIC | -0.20% | 33.20% | 20.82% | -0.97% | -0.87% |
| Retained Earnings | -7.43% | -25.47% | -31.44% | -6.34% | -8.41% |
| Treasury Stock & Other | -0.65% | -26.30% | 82.89% | -7.06% | 41.99% |
| Total Common Equity | -771.10% | -88.76% | 90.98% | -53.12% | 1.13% |
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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 | -771.10% | -88.76% | 90.98% | -53.12% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 18.20% | 22.77% | 8.29% | -1.81% |
| Total Equity | -426.71% | -79.01% | 81.77% | -49.24% | 0.94% |
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