Plaid Technologies Inc. (STIF.CN)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 10 | 27 | 90 | 143 |
| Marketable Securities | 225 | 0 | 140 | 140 | 140 |
| Receivables | 31 | 61 | 234 | 228 | 188 |
| Inventories | 0 | 21 | 420 | 547 | 746 |
| TOTAL | $268 | $128 | $943 | $1,205 | $1,527 |
| Non-Current Assets | |||||
| PPE Net | 0 | 38 | 227 | 236 | 246 |
| Intangibles | 0 | 328 | 6,601 | 6,750 | 6,792 |
| TOTAL | $0 | $366 | $6,828 | $6,985 | $7,038 |
| Total Assets | $268 | $494 | $7,770 | $8,190 | $8,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,930 | 2,286 | 3,766 | 3,076 | 1,740 |
| Accounts payable and accrued liabilities | 1,730 | 2,098 | 1,887 | 1,402 | 1,239 |
| Accrued Expenses | 2,185 | 1,761 | 1,959 | 1,652 | 1,208 |
| TOTAL | $7,845 | $6,321 | $7,810 | $6,341 | $4,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,646 | N/A | N/A | N/A |
| Deferred Revenues | 0 | 168 | 170 | 185 | 79 |
| Other Non-Current Liabilities | 0 | 0 | 1,900 | 1,829 | 1,844 |
| TOTAL | $0 | $1,646 | $2,035 | $1,967 | $1,989 |
| Total Liabilities | $7,845 | $7,967 | $9,845 | $8,308 | $6,282 |
| Shareholders' Equity | |||||
| Common Shares | 11,308 | 11,308 | 11,308 | 11,308 | 11,308 |
| Retained earnings | -22,509 | -22,348 | -17,037 | -15,173 | -12,684 |
| Other shareholders' equity | -129 | -172 | -66 | 49 | 0 |
| TOTAL | $-7,577 | $-7,473 | $-2,074 | $-118 | $2,283 |
| Total Liabilities And Equity | $268 | $494 | $7,770 | $8,190 | $8,565 |