Plaintree Systems Inc (PTEEF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 3,116 | 3,853 | 2,358 | 2,221 | 1,680 |
| Inventories | 3,324 | 3,392 | 2,921 | 3,285 | 3,368 |
| Other current assets | 2,410 | 1,535 | 1,486 | 1,392 | 646 |
| TOTAL | $8,967 | $8,915 | $6,884 | $7,009 | $5,862 |
| Non-Current Assets | |||||
| PPE Net | 3,339 | 3,533 | 3,563 | 2,548 | 2,634 |
| Intangibles | 617 | 633 | 661 | 942 | 992 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,259 | 1,404 |
| TOTAL | $3,956 | $4,166 | $4,224 | $4,748 | $5,030 |
| Total Assets | $12,922 | $13,081 | $11,108 | $11,756 | $10,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,240 | 2,905 | 2,583 | 3,950 | 2,909 |
| Accounts payable and accrued liabilities | 2,553 | 2,523 | 1,681 | 1,696 | 1,614 |
| Other current liabilities | 97 | 97 | 61 | 154 | 1,274 |
| TOTAL | $6,635 | $6,039 | $4,625 | $7,047 | $5,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,596 | 1,894 | 2,076 | 785 | 829 |
| Deferred Revenues | 745 | 514 | 301 | 1,246 | 127 |
| Other Non-Current Liabilities | 3,659 | 3,672 | 3,744 | 3,727 | 3,810 |
| TOTAL | $5,255 | $5,566 | $5,820 | $4,512 | $4,639 |
| Total Liabilities | $11,889 | $11,605 | $10,445 | $11,559 | $10,562 |
| Shareholders' Equity | |||||
| Retained earnings | -550 | -102 | -938 | -1,388 | -1,279 |
| TOTAL | $1,033 | $1,476 | $663 | $198 | $330 |
| Total Liabilities And Equity | $12,923 | $13,081 | $11,108 | $11,756 | $10,892 |