Plaid Technologies Inc. (STIF.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401 | 0 | 12 | 143 | 97 |
| Marketable Securities | N/A | 0 | 225 | 140 | 0 |
| Receivables | 24 | 7 | 31 | 188 | 40 |
| Inventories | N/A | N/A | 0 | 746 | 15 |
| TOTAL | $430 | $10 | $268 | $1,527 | $152 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 246 | 6 |
| Intangibles | N/A | N/A | 0 | 6,792 | 56 |
| TOTAL | $0 | $0 | $0 | $7,038 | $62 |
| Total Assets | $430 | $10 | $268 | $8,565 | $214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 26 | 3,930 | 1,740 | N/A |
| Accounts payable and accrued liabilities | 81 | 109 | 1,730 | 1,239 | 39 |
| Accrued Expenses | 35 | 157 | 2,185 | 1,208 | 43 |
| TOTAL | $118 | $292 | $7,845 | $4,293 | $327 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 0 | 79 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,844 | 0 |
| TOTAL | $0 | $0 | $0 | $1,989 | $0 |
| Total Liabilities | $118 | $292 | $7,845 | $6,282 | $327 |
| Shareholders' Equity | |||||
| Common Shares | 12,348 | 11,437 | 11,308 | 11,308 | 120 |
| Retained earnings | -15,868 | -15,483 | -22,509 | -12,684 | -433 |
| Other shareholders' equity | 0 | 0 | -129 | 0 | 200 |
| TOTAL | $312 | $-281 | $-7,577 | $2,283 | $-113 |
| Total Liabilities And Equity | $430 | $10 | $268 | $8,565 | $214 |