Also trades as: NPT.CN (CNQ) · $vol 0M
PTEEF OTC
Plaintree Systems Inc.
1W: +0.0%
1M: -40.3%
3M: +41.8%
YTD: -0.7%
1Y: -6.4%
3Y: -53.9%
5Y: -51.6%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-14.3% ▼
5Y CAGR: -0.3%
Total Liabilities
$10M
-30.1% ▼
5Y CAGR: +0.5%
Shareholders Equity
$2M
+268.3% ▲
5Y CAGR: -4.8%
Cash & Investments
$2M
+0.0% ▲
5Y CAGR: -4.4%
Total Debt
$6M
-2.9% ▼
5Y CAGR: +19.3%
Net Debt
$4M
-31.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $0 | $0 | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $0 | $0 | $2M |
| Net Receivables | $5M | $5M | $5M | $6M | $3M |
| Inventory | $3M | $4M | $4M | $4M | $4M |
| Other Current Assets | $6K | $48K | $0 | $0 | $0 |
| Total Current Assets | $10M | $9M | $9M | $10M | $9M |
| Property, Plant & Equip. | $5M | $8M | $5M | $4M | $3M |
| Goodwill & Intangibles | $2M | $1M | $892K | $0 | $48K |
| Long-Term Investments | $0 | $278K | $0 | $0 | $0 |
| Other Non-Current Assets | $284K | $278K | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $9M | $6M | $4M | $3M |
| Total Assets | $18M | $16M | $15M | $14M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $2M | $2M |
| Short-Term Debt | $4M | $6M | $2M | $4M | $451K |
| Deferred Revenue | $867K | $2M | $0 | $1M | $2M |
| Other Current Liabilities | $458K | -$34K | $406K | $0 | $401K |
| Total Current Liabilities | $8M | $10M | $6M | $10M | $5M |
| Long-Term Debt | $5M | $6M | $1M | $0 | $5M |
| Other Non-Current Liab. | $2M | $15K | $4M | $5M | $60K |
| Total Non-Current Liabilities | $8M | $7M | $8M | $5M | $5M |
| Total Liabilities | $16M | $16M | $14M | $15M | $10M |
| — Equity — | |||||
| Common Stock | $2 | $2 | $0 | $0 | $0 |
| Retained Earnings | -$393K | -$2M | -$1M | -$3M | -$622K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | -$178K | $894K | -$917K | $2M |
| Total Liabilities & Equity | $18M | $16M | $15M | $14M | $12M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $6M | $6M | $6M |
| Net Debt | $5M | $5M | $6M | $6M | $4M |
| Total Investments | $0 | $278K | $0 | $0 | $0 |