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Plaintree Systems Inc. (NPT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
As of 12:12PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
0
1,911
2,067
1,504
Total Cash
-
0
1,911
2,067
1,504
Net Receivables
2,843
2,578
2,787
2,223
-
Inventory
3,940
4,006
3,094
1,677
-
Other Current Assets
-
0.001
-
-
-
Total Current Assets
9,286
8,808
10,143
8,016
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,798
21,589
19,956
14,319
-
Accumulated Depreciation
-16,992
-15,975
-12,052
-10,863
-
Net property, plant and equipment
4,806
5,613
7,905
3,456
-
Goodwill
0
186.816
853.302
0
-
Intangible Assets
891.842
1,241
1,291
285.583
-
Total non-current assets
5,698
7,320
10,334
4,032
-
Total Assets
14,985
16,128
18,047
12,048
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,306
3,820
4,324
1,142
-
Accounts Payable
1,400
1,398
1,551
874.596
-
Accrued liabilities
462.77
252.09
531.761
425.359
-
Deferred revenues
487.863
1,708
941.332
325.592
-
Other Current Liabilities
-
0.001
-
-
-
Total Current Liabilities
6,239
9,694
8,101
3,202
-
Non-current liabilities
Long Term Debt
1,076
1,341
2,404
1,141
-
Deferred taxes liabilities
-
0
340
168.971
182
Deferred revenues
286.616
355.419
470.49
533.875
-
Other long-term liabilities
0.001
-
-
-
-
Total non-current liabilities
7,851
6,612
8,180
6,877
-
Total Liabilities
14,091
16,306
16,280
10,079
-
Stockholders' Equity
Common Stock
0.002
0.002
0.002
0.002
-
Retained Earnings
-1,266
-2,338
-392.729
-190.844
-
Total stockholders' equity
894.081
-177.825
1,767
1,969
-
Total liabilities and stockholders' equity
14,985
16,128
18,047
12,048
-