Principal Technologies Inc.
PTEC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 75.20% | 420.89% | 71.32% | 135.80% | 29.92% |
| Total Receivables | -0.31% | -33.94% | 149.83% | 311.11% | 211.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 255.44% | 204.09% | 105.94% | 262.32% | 433.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.25% | 189.01% | 91.22% | 169.76% | 82.41% |
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| Total Current Assets | 63.25% | 189.01% | 91.22% | 169.76% | 82.41% |
| Net Property, Plant & Equipment | 19.21% | 18.80% | -37.83% | -28.83% | 6.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.43% | 97.70% | 45.76% | 81.46% | 45.41% |
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| Total Accounts Payable | -34.94% | 18.00% | -- | -- | -- |
| Total Accrued Expenses | -64.07% | -63.23% | -- | -68.98% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.64% | 51.48% | 108.43% | 83.49% | 67.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -98.91% | -97.35% | -86.21% |
| Total Other Current Liabilities | -- | -- | -98.91% | -97.35% | -86.21% |
| Total Current Liabilities | -44.39% | -22.21% | 14.07% | -27.12% | 101.89% |
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| Total Current Liabilities | -44.39% | -22.21% | 14.07% | -27.12% | 101.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.28% | -7.71% | -44.97% | -37.02% | -17.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.16% | -20.76% | 7.52% | -28.43% | 83.37% |
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| Common Stock & APIC | 80.12% | 72.09% | 80.94% | 102.58% | 27.18% |
| Retained Earnings | -61.53% | -47.29% | -78.41% | -68.14% | -47.81% |
| Treasury Stock & Other | 73.41% | 67.27% | 115.51% | 60.64% | 109.95% |
| Total Common Equity | 343.07% | 544.83% | 188.00% | 681.08% | -14.65% |
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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 | 343.07% | 544.83% | 188.00% | 681.08% | -14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.25% | 20.77% | 12.69% | 77.49% | 45.54% |
| Total Equity | 253.76% | 416.70% | 149.54% | 493.26% | -4.72% |
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