Principal Technologies Inc.
PTEC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.82% | -6.23% | 23.53% | 113.20% | 4.99% |
| Total Receivables | -87.58% | -61.93% | 9.12% | -52.96% | -32.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.29% | -69.73% | -86.71% | 47.60% | 511.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.03% | -31.55% | 6.11% | 58.71% | 12.86% |
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| Total Current Assets | -45.03% | -31.55% | 6.11% | 58.71% | 12.86% |
| Net Property, Plant & Equipment | -86.69% | -87.64% | -26.13% | 27.57% | -7.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.57% | -29.51% | 2.22% | 45.57% | 7.46% |
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| Total Accounts Payable | 38.13% | 60.21% | 84.90% | -20.71% | -7.88% |
| Total Accrued Expenses | 442.31% | 641.68% | 57.92% | 641.83% | -26.76% |
| Short-term Debt | 16.99% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.47% | 69.94% | 31.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2,864.44% | -- |
| Total Other Current Liabilities | -- | -- | -- | 2,864.44% | -- |
| Total Current Liabilities | 44.07% | 338.65% | 158.63% | 51.57% | 151.55% |
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| Total Current Liabilities | 44.07% | 338.65% | 158.63% | 51.57% | 151.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.99% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -67.39% | -43.10% | -36.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.50% | 292.49% | 138.33% | 46.19% | 130.01% |
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| Common Stock & APIC | 96.02% | 59.04% | 57.98% | 35.97% | 9.51% |
| Retained Earnings | -111.82% | -88.40% | -90.12% | -66.21% | -40.46% |
| Treasury Stock & Other | 66.19% | 24.47% | 77.89% | 188.42% | 116.59% |
| Total Common Equity | -209.22% | -167.54% | -89.82% | 46.20% | -50.34% |
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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 | -209.22% | -167.54% | -89.82% | 46.20% | -50.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 54.30% | 32.64% | -24.56% |
| Total Equity | -194.49% | -163.27% | -80.45% | 44.85% | -47.94% |
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