Also trades as: PTE.V (TSXV) · $vol 0M
PTEFF OTC
Pioneering Technology Corp.
1W: -80.0%
1M: -65.5%
3M: -90.0%
YTD: +100.0%
1Y: +122.2%
3Y: -80.0%
5Y: -80.5%
$0.00
+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
$3M
-16.8% ▼
5Y CAGR: -19.7%
Total Liabilities
$2M
+6.1% ▲
5Y CAGR: -13.6%
Shareholders Equity
$1M
-34.6% ▼
5Y CAGR: -24.8%
Cash & Investments
$139K
-78.8% ▼
5Y CAGR: -42.2%
Total Debt
$697K
-24.7% ▼
5Y CAGR: -16.0%
Net Debt
$558K
+106.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $890K | $753K | $656K | $139K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $890K | $753K | $656K | $139K |
| Net Receivables | $484K | $485K | $528K | $450K | $600K |
| Inventory | $2M | $2M | $2M | $1M | $1M |
| Other Current Assets | $0 | $0 | $4K | $0 | $60 |
| Total Current Assets | $5M | $4M | $3M | $2M | $2M |
| Property, Plant & Equip. | $2M | $2M | $614K | $464K | $307K |
| Goodwill & Intangibles | $227K | $231K | $21K | $213K | $215K |
| Long-Term Investments | $0 | $0 | $444K | $0 | $306K |
| Other Non-Current Assets | $0 | $0 | $357K | $461K | $3 |
| Total Non-Current Assets | $2M | $2M | $1M | $1M | $828K |
| Total Assets | $7M | $6M | $5M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $823K | $580K | $321K | $355K | $596K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $82K | $82K | $0 | $0 |
| Other Current Liabilities | $0 | -$82K | -$82K | $0 | $1K |
| Total Current Liabilities | $1M | $968K | $839K | $845K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $446K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$446K |
| Total Non-Current Liabilities | $2M | $1M | $926K | $697K | $446K |
| Total Liabilities | $3M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | -$15M | -$15M | -$15M | -$16M | -$17M |
| Accumulated OCI | -$393K | -$194K | -$142K | -$154K | -$210K |
| Total Stockholders Equity | $4M | $3M | $3M | $2M | $1M |
| Total Liabilities & Equity | $7M | $6M | $5M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $926K | $697K |
| Net Debt | $100K | $622K | $380K | $270K | $558K |
| Total Investments | $0 | $0 | $444K | $0 | $306K |