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Plaintree Systems Inc (TSE:NPT)
CNQX:NPT
Plaintree Systems (NPT) Financial Statements
1 Followers
Plaintree Systems Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.86M | C$ 5.18M | C$ 7.75M | C$ 3.40M | C$ 6.24M |
| Gross Profit | C$ 1.49M | C$ 1.63M | C$ 2.34M | C$ -1.28M | C$ 2.41M |
| EBIT | C$ -150.60K | C$ 47.21K | C$ 721.75K | C$ -3.64M | C$ 1.04M |
| EBITDA | C$ 212.81K | C$ 427.15K | C$ 1.10M | C$ -3.17M | C$ 1.39M |
| Net Income Common Stockholders | C$ -173.92K | C$ -43.87K | C$ 664.87K | C$ -3.33M | C$ 830.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 16.01M | C$ 14.61M | C$ 14.79M | C$ 16.13M | C$ 19.56M |
| Total Debt | C$ 6.50M | C$ 5.07M | C$ 5.82M | C$ 7.26M | C$ 6.33M |
| Net Debt | C$ 6.50M | C$ 5.07M | C$ 5.82M | C$ 7.26M | C$ 6.33M |
| Total Liabilities | C$ 15.74M | C$ 14.17M | C$ 14.30M | C$ 16.31M | C$ 16.40M |
| Stockholders Equity | C$ 269.26K | C$ 443.18K | C$ 487.05K | C$ -177.82K | C$ 3.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 103.06K | C$ -248.85K | C$ 1.25M | C$ 468.92K | C$ -732.07K |
| Operating Cash Flow | C$ 203.75K | C$ -221.65K | C$ 1.28M | C$ 284.72K | C$ -452.68K |
| Investing Cash Flow | C$ -100.69K | C$ -27.20K | C$ -37.59K | C$ 184.19K | C$ -279.39K |
| Financing Cash Flow | C$ -458.75K | C$ -873.17K | C$ -525.29K | C$ -776.38K | C$ -422.17K |