CA Stock MarketDetailed Quotes

NPT Plaintree Systems Inc

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Mar 27 13:49 ET
904.77KMarket Cap-3.50P/E (TTM)

Plaintree Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
----
----
--0
----
----
-Cash and cash equivalents
----
----
----
----
----
----
----
--0
----
----
Receivables
-14.46%4.34M
130.00%7.7M
87.53%7.56M
11.33%5.35M
11.33%5.35M
-26.40%5.07M
-44.75%3.35M
-29.76%4.03M
-6.53%4.8M
-6.53%4.8M
-Accounts receivable
-40.64%1.75M
78.79%3.92M
124.19%4.94M
10.29%2.84M
10.29%2.84M
-14.42%2.94M
-28.33%2.19M
-24.90%2.2M
-7.52%2.58M
-7.52%2.58M
-Loans receivable
1,087.94%273.62K
9,049.07%275.2K
6,080.57%276.77K
4,596.34%278.31K
4,596.34%278.31K
300.57%23.03K
-47.69%3.01K
-20.93%4.48K
6.24%5.93K
6.24%5.93K
-Taxes receivable
8.79%63.67K
-0.16%59.73K
3.38%60.56K
42.93%59.96K
42.93%59.96K
--58.52K
--59.82K
--58.58K
--41.95K
--41.95K
-Other receivables
10.13%2.25M
215.17%3.45M
29.41%2.28M
-0.52%2.17M
-0.52%2.17M
-40.61%2.05M
-63.50%1.09M
-36.96%1.77M
-7.17%2.18M
-7.17%2.18M
Inventory
12.10%5.01M
0.37%4.54M
27.69%4.64M
-1.65%3.94M
-1.65%3.94M
-2.60%4.47M
12.36%4.52M
19.95%3.64M
29.49%4.01M
29.49%4.01M
Other current assets
----
----
----
----
----
----
----
----
--1
--1
Total current assets
-2.01%9.35M
55.53%12.23M
59.15%12.2M
5.43%9.29M
5.43%9.29M
-16.88%9.54M
-24.69%7.87M
-24.05%7.67M
-13.16%8.81M
-13.16%8.81M
Non current assets
Net PPE
-12.02%4.33M
-11.39%4.55M
-11.57%4.83M
-14.38%4.81M
-14.38%4.81M
-12.97%4.93M
-2.32%5.14M
1.72%5.47M
-28.99%5.61M
-28.99%5.61M
-Gross PPE
251.72%22.49M
16.53%22.29M
15.89%22.2M
0.97%21.8M
0.97%21.8M
-65.85%6.39M
6.14%19.13M
7.59%19.15M
8.18%21.59M
8.18%21.59M
-Accumulated depreciation
-1,136.56%-18.16M
-26.79%-17.74M
-26.86%-17.36M
-6.36%-16.99M
-6.36%-16.99M
88.76%-1.47M
-9.62%-13.99M
-10.13%-13.69M
-32.56%-15.98M
-32.56%-15.98M
Non current note receivables
----
----
----
--0
--0
-8.41%256.79K
-1.07%278.31K
-1.58%278.31K
-2.08%278.31K
-2.08%278.31K
Goodwill and other intangible assets
-36.47%814.59K
-36.77%841.58K
-37.17%866.61K
-37.55%891.84K
-37.55%891.84K
-40.02%1.28M
-35.34%1.33M
-41.64%1.38M
-33.42%1.43M
-33.42%1.43M
-Goodwill
--0
--0
--0
--0
--0
-78.11%186.82K
-78.11%186.82K
-78.11%186.82K
-78.11%186.82K
-78.11%186.82K
-Other intangible assets
-25.63%814.59K
-26.45%841.58K
-27.33%866.61K
-28.15%891.84K
-28.15%891.84K
-14.70%1.1M
-5.06%1.14M
-21.05%1.19M
-3.89%1.24M
-3.89%1.24M
Total non current assets
-20.36%5.15M
-20.05%5.4M
-19.98%5.7M
-22.15%5.7M
-22.15%5.7M
-19.97%6.47M
-11.21%6.75M
-11.17%7.12M
-29.17%7.32M
-29.17%7.32M
Total assets
-9.42%14.5M
20.63%17.63M
21.03%17.9M
-7.09%14.98M
-7.09%14.98M
-18.15%16.01M
-19.59%14.61M
-17.51%14.79M
-10.64%16.13M
-10.64%16.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.36%2.51M
-18.16%4.42M
-18.34%3.97M
-41.44%3.43M
-41.44%3.43M
87.56%5.38M
118.32%5.4M
14.84%4.87M
35.62%5.86M
35.62%5.86M
-Current debt
-53.36%2.51M
-18.16%4.42M
-18.34%3.97M
-39.63%2.31M
-39.63%2.31M
87.56%5.38M
118.32%5.4M
14.84%4.87M
-11.66%3.82M
-11.66%3.82M
-Current capital lease obligation
----
----
----
-44.82%1.13M
-44.82%1.13M
----
----
----
--2.04M
--2.04M
Payables
-4.47%2.25M
59.45%3.53M
56.80%3.5M
-0.78%1.85M
-0.78%1.85M
-18.48%2.36M
-17.65%2.22M
-11.70%2.23M
-18.85%1.87M
-18.85%1.87M
-accounts payable
-4.57%2.2M
60.82%3.48M
58.10%3.45M
0.13%1.4M
0.13%1.4M
-14.21%2.31M
-17.99%2.17M
-5.45%2.18M
-9.84%1.4M
-9.84%1.4M
-Total tax payable
----
----
----
----
----
----
----
--0
----
----
-Due to related parties current
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-75.30%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-Other payable
----
----
----
-3.93%403.96K
-3.93%403.96K
----
----
----
-20.97%420.5K
-20.97%420.5K
Current accrued expenses
----
----
----
83.57%462.77K
83.57%462.77K
----
----
----
-52.59%252.09K
-52.59%252.09K
Current deferred liabilities
-24.76%1.4M
231.41%1.1M
13.63%786.31K
-71.44%487.86K
-71.44%487.86K
132.83%1.86M
-71.25%331.58K
-21.30%691.99K
81.45%1.71M
81.45%1.71M
Other current liabilities
----
----
0.00%1
----
----
----
0.00%1
--1
--1
--1
Current liabilities
-35.80%6.16M
13.89%9.05M
6.03%8.26M
-35.64%6.24M
-35.64%6.24M
46.27%9.59M
25.80%7.95M
1.91%7.79M
19.67%9.69M
19.67%9.69M
Non current liabilities
Long term debt and capital lease obligation
81.74%1.94M
95.66%2.18M
103.18%2.59M
108.90%2.8M
108.90%2.8M
-76.42%1.07M
-70.54%1.11M
-46.97%1.28M
-44.22%1.34M
-44.22%1.34M
-Long term debt
81.74%1.94M
95.66%2.18M
103.18%2.59M
--1.08M
--1.08M
-76.42%1.07M
-70.54%1.11M
-46.97%1.28M
----
----
-Long term capital lease obligation
----
----
----
28.64%1.72M
28.64%1.72M
----
----
----
--1.34M
--1.34M
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-1.05%4.73M
-1.05%4.74M
-3.06%4.75M
-3.09%4.76M
-3.09%4.76M
-3.04%4.78M
-3.03%4.79M
-1.01%4.9M
-1.01%4.92M
-1.01%4.92M
Non current deferred liabilities
-16.26%248.56K
-21.83%250.7K
-17.84%271.89K
-19.36%286.62K
-19.36%286.62K
-21.92%296.83K
-60.63%320.71K
-59.55%330.93K
-56.15%355.42K
-56.15%355.42K
Other non current liabilities
----
----
----
--1
--1
----
0.00%-1
----
----
----
Total non current liabilities
12.62%6.92M
15.17%7.17M
17.01%7.62M
18.75%7.85M
18.75%7.85M
-37.57%6.14M
-34.70%6.22M
-20.39%6.51M
-19.17%6.61M
-19.17%6.61M
Total liabilities
-16.90%13.08M
14.45%16.22M
11.03%15.88M
-13.58%14.09M
-13.58%14.09M
-4.04%15.74M
-10.59%14.17M
-9.61%14.3M
0.16%16.31M
0.16%16.31M
Shareholders'equity
Share capital
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-common stock
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
100.00%2
0.00%2
0.00%2
0.00%2
0.00%2
Additional paid-in capital
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
Retained earnings
60.94%-738.46K
56.30%-750.21K
91.65%-139.69K
45.85%-1.27M
45.85%-1.27M
-289.57%-1.89M
-1,131.63%-1.72M
-2,992.90%-1.67M
-495.24%-2.34M
-495.24%-2.34M
Total stockholders'equity
427.88%1.42M
218.07%1.41M
314.78%2.02M
602.79%894.08K
602.79%894.08K
-91.47%269.26K
-80.95%443.18K
-76.87%487.05K
-110.06%-177.83K
-110.06%-177.83K
Total equity
427.88%1.42M
218.07%1.41M
314.78%2.02M
602.79%894.08K
602.79%894.08K
-91.47%269.26K
-80.95%443.18K
-76.87%487.05K
-110.06%-177.83K
-110.06%-177.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments ------------------------------0--------
-Cash and cash equivalents ------------------------------0--------
Receivables -14.46%4.34M130.00%7.7M87.53%7.56M11.33%5.35M11.33%5.35M-26.40%5.07M-44.75%3.35M-29.76%4.03M-6.53%4.8M-6.53%4.8M
-Accounts receivable -40.64%1.75M78.79%3.92M124.19%4.94M10.29%2.84M10.29%2.84M-14.42%2.94M-28.33%2.19M-24.90%2.2M-7.52%2.58M-7.52%2.58M
-Loans receivable 1,087.94%273.62K9,049.07%275.2K6,080.57%276.77K4,596.34%278.31K4,596.34%278.31K300.57%23.03K-47.69%3.01K-20.93%4.48K6.24%5.93K6.24%5.93K
-Taxes receivable 8.79%63.67K-0.16%59.73K3.38%60.56K42.93%59.96K42.93%59.96K--58.52K--59.82K--58.58K--41.95K--41.95K
-Other receivables 10.13%2.25M215.17%3.45M29.41%2.28M-0.52%2.17M-0.52%2.17M-40.61%2.05M-63.50%1.09M-36.96%1.77M-7.17%2.18M-7.17%2.18M
Inventory 12.10%5.01M0.37%4.54M27.69%4.64M-1.65%3.94M-1.65%3.94M-2.60%4.47M12.36%4.52M19.95%3.64M29.49%4.01M29.49%4.01M
Other current assets ----------------------------------1--1
Total current assets -2.01%9.35M55.53%12.23M59.15%12.2M5.43%9.29M5.43%9.29M-16.88%9.54M-24.69%7.87M-24.05%7.67M-13.16%8.81M-13.16%8.81M
Non current assets
Net PPE -12.02%4.33M-11.39%4.55M-11.57%4.83M-14.38%4.81M-14.38%4.81M-12.97%4.93M-2.32%5.14M1.72%5.47M-28.99%5.61M-28.99%5.61M
-Gross PPE 251.72%22.49M16.53%22.29M15.89%22.2M0.97%21.8M0.97%21.8M-65.85%6.39M6.14%19.13M7.59%19.15M8.18%21.59M8.18%21.59M
-Accumulated depreciation -1,136.56%-18.16M-26.79%-17.74M-26.86%-17.36M-6.36%-16.99M-6.36%-16.99M88.76%-1.47M-9.62%-13.99M-10.13%-13.69M-32.56%-15.98M-32.56%-15.98M
Non current note receivables --------------0--0-8.41%256.79K-1.07%278.31K-1.58%278.31K-2.08%278.31K-2.08%278.31K
Goodwill and other intangible assets -36.47%814.59K-36.77%841.58K-37.17%866.61K-37.55%891.84K-37.55%891.84K-40.02%1.28M-35.34%1.33M-41.64%1.38M-33.42%1.43M-33.42%1.43M
-Goodwill --0--0--0--0--0-78.11%186.82K-78.11%186.82K-78.11%186.82K-78.11%186.82K-78.11%186.82K
-Other intangible assets -25.63%814.59K-26.45%841.58K-27.33%866.61K-28.15%891.84K-28.15%891.84K-14.70%1.1M-5.06%1.14M-21.05%1.19M-3.89%1.24M-3.89%1.24M
Total non current assets -20.36%5.15M-20.05%5.4M-19.98%5.7M-22.15%5.7M-22.15%5.7M-19.97%6.47M-11.21%6.75M-11.17%7.12M-29.17%7.32M-29.17%7.32M
Total assets -9.42%14.5M20.63%17.63M21.03%17.9M-7.09%14.98M-7.09%14.98M-18.15%16.01M-19.59%14.61M-17.51%14.79M-10.64%16.13M-10.64%16.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -53.36%2.51M-18.16%4.42M-18.34%3.97M-41.44%3.43M-41.44%3.43M87.56%5.38M118.32%5.4M14.84%4.87M35.62%5.86M35.62%5.86M
-Current debt -53.36%2.51M-18.16%4.42M-18.34%3.97M-39.63%2.31M-39.63%2.31M87.56%5.38M118.32%5.4M14.84%4.87M-11.66%3.82M-11.66%3.82M
-Current capital lease obligation -------------44.82%1.13M-44.82%1.13M--------------2.04M--2.04M
Payables -4.47%2.25M59.45%3.53M56.80%3.5M-0.78%1.85M-0.78%1.85M-18.48%2.36M-17.65%2.22M-11.70%2.23M-18.85%1.87M-18.85%1.87M
-accounts payable -4.57%2.2M60.82%3.48M58.10%3.45M0.13%1.4M0.13%1.4M-14.21%2.31M-17.99%2.17M-5.45%2.18M-9.84%1.4M-9.84%1.4M
-Total tax payable ------------------------------0--------
-Due to related parties current 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K-75.30%50K0.00%50K0.00%50K0.00%50K0.00%50K
-Other payable -------------3.93%403.96K-3.93%403.96K-------------20.97%420.5K-20.97%420.5K
Current accrued expenses ------------83.57%462.77K83.57%462.77K-------------52.59%252.09K-52.59%252.09K
Current deferred liabilities -24.76%1.4M231.41%1.1M13.63%786.31K-71.44%487.86K-71.44%487.86K132.83%1.86M-71.25%331.58K-21.30%691.99K81.45%1.71M81.45%1.71M
Other current liabilities --------0.00%1------------0.00%1--1--1--1
Current liabilities -35.80%6.16M13.89%9.05M6.03%8.26M-35.64%6.24M-35.64%6.24M46.27%9.59M25.80%7.95M1.91%7.79M19.67%9.69M19.67%9.69M
Non current liabilities
Long term debt and capital lease obligation 81.74%1.94M95.66%2.18M103.18%2.59M108.90%2.8M108.90%2.8M-76.42%1.07M-70.54%1.11M-46.97%1.28M-44.22%1.34M-44.22%1.34M
-Long term debt 81.74%1.94M95.66%2.18M103.18%2.59M--1.08M--1.08M-76.42%1.07M-70.54%1.11M-46.97%1.28M--------
-Long term capital lease obligation ------------28.64%1.72M28.64%1.72M--------------1.34M--1.34M
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current -1.05%4.73M-1.05%4.74M-3.06%4.75M-3.09%4.76M-3.09%4.76M-3.04%4.78M-3.03%4.79M-1.01%4.9M-1.01%4.92M-1.01%4.92M
Non current deferred liabilities -16.26%248.56K-21.83%250.7K-17.84%271.89K-19.36%286.62K-19.36%286.62K-21.92%296.83K-60.63%320.71K-59.55%330.93K-56.15%355.42K-56.15%355.42K
Other non current liabilities --------------1--1----0.00%-1------------
Total non current liabilities 12.62%6.92M15.17%7.17M17.01%7.62M18.75%7.85M18.75%7.85M-37.57%6.14M-34.70%6.22M-20.39%6.51M-19.17%6.61M-19.17%6.61M
Total liabilities -16.90%13.08M14.45%16.22M11.03%15.88M-13.58%14.09M-13.58%14.09M-4.04%15.74M-10.59%14.17M-9.61%14.3M0.16%16.31M0.16%16.31M
Shareholders'equity
Share capital 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
-common stock 0.00%20.00%20.00%20.00%20.00%2100.00%20.00%20.00%20.00%20.00%2
Additional paid-in capital 0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M
Retained earnings 60.94%-738.46K56.30%-750.21K91.65%-139.69K45.85%-1.27M45.85%-1.27M-289.57%-1.89M-1,131.63%-1.72M-2,992.90%-1.67M-495.24%-2.34M-495.24%-2.34M
Total stockholders'equity 427.88%1.42M218.07%1.41M314.78%2.02M602.79%894.08K602.79%894.08K-91.47%269.26K-80.95%443.18K-76.87%487.05K-110.06%-177.83K-110.06%-177.83K
Total equity 427.88%1.42M218.07%1.41M314.78%2.02M602.79%894.08K602.79%894.08K-91.47%269.26K-80.95%443.18K-76.87%487.05K-110.06%-177.83K-110.06%-177.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now