Plaintree Systems Inc (PTEEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 1,525 | 1,566 |
| Receivables | 2,287 | 2,358 | 1,986 | 2,228 | 1,689 |
| Inventories | 2,562 | 2,921 | 3,031 | 2,468 | 1,271 |
| Other current assets | 1,978 | 1,486 | 1,529 | 1,606 | 1,328 |
| TOTAL | $6,949 | $6,884 | $6,663 | $8,092 | $6,075 |
| Non-Current Assets | |||||
| PPE Net | 3,011 | 3,563 | 2,807 | 2,431 | 2,620 |
| Intangibles | 0 | 661 | 1,080 | 1,711 | 216 |
| Other Non-Current Assets | 0 | 0 | 1,650 | 2,164 | 220 |
| TOTAL | $3,011 | $4,224 | $5,537 | $6,307 | $3,056 |
| Total Assets | $9,960 | $11,108 | $12,201 | $14,398 | $9,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,079 | 2,583 | 830 | 3,450 | 866 |
| Accounts payable and accrued liabilities | 1,863 | 1,681 | 1,567 | 2,086 | 1,276 |
| Other current liabilities | 99 | 61 | 159 | 99 | 95 |
| TOTAL | $6,952 | $4,625 | $7,333 | $6,463 | $2,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114 | 2,076 | 1,014 | 1,918 | 865 |
| Deferred Revenues | 911 | 301 | 1,171 | 692 | 190 |
| Other Non-Current Liabilities | 3,554 | 3,744 | 3,988 | 4,337 | 4,219 |
| TOTAL | $3,668 | $5,820 | $5,002 | $6,526 | $5,212 |
| Total Liabilities | $10,619 | $10,445 | $12,335 | $12,989 | $7,639 |
| Shareholders' Equity | |||||
| Retained earnings | -2,211 | -938 | -1,768 | -313 | -145 |
| TOTAL | $-659 | $663 | $-135 | $1,410 | $1,492 |
| Total Liabilities And Equity | $9,960 | $11,108 | $12,201 | $14,398 | $9,131 |