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Plaintree Systems Inc. (NPT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0300-0.0250 (-45.45%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
1,911
2,067
Total Cash
0
1,911
2,067
Net Receivables
2,578
2,787
2,223
Inventory
4,006
3,094
1,677
Other Current Assets
0.001
-
-
Total Current Assets
8,808
10,143
8,016
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,873
19,956
14,319
Accumulated Depreciation
-13,357
-12,052
-10,863
Net property, plant and equipment
7,516
7,905
3,456
Goodwill
186.816
853.302
0
Intangible Assets
1,241
1,291
285.583
Total non-current assets
9,222
10,334
4,032
Total Assets
16,128
18,047
12,048
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,865
4,324
1,142
Accounts Payable
1,398
1,551
874.596
Accrued liabilities
252.09
531.761
425.359
Deferred revenues
1,708
941.332
325.592
Other Current Liabilities
0.001
-
-
Total Current Liabilities
9,694
8,101
3,202
Non-current liabilities
Long Term Debt
1,341
2,404
1,141
Deferred taxes liabilities
0
340
168.971
Deferred revenues
355.419
470.49
533.875
Total non-current liabilities
6,612
8,180
6,877
Total Liabilities
16,306
16,280
10,079
Stockholders' Equity
Common Stock
0.002
0.002
0.002
Retained Earnings
-2,338
-392.729
-190.844
Total stockholders' equity
-177.825
1,767
1,969
Total liabilities and stockholders' equity
16,128
18,047
12,048