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Plaintree Systems Inc (TSE:NPT)
:NPT
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 24.20M | C$ 19.94M | C$ 16.19M | C$ 12.66M | C$ 17.36M |
| Gross Profit | C$ 7.64M | C$ 4.14M | C$ 3.88M | C$ 3.70M | C$ 3.85M |
| Operating Income | C$ 1.71M | C$ -1.34M | C$ 91.86K | C$ 1.12M | C$ -277.92K |
| EBITDA | C$ 2.89M | C$ -423.23K | C$ 1.48M | C$ 2.08M | C$ 1.22M |
| Net Income | C$ 1.07M | C$ -1.94M | C$ -201.88K | C$ 844.26K | C$ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 1.91M | C$ 1.91M | C$ 2.07M | C$ 1.50M |
| Total Assets | C$ 14.98M | C$ 16.13M | C$ 18.05M | C$ 12.05M | C$ 11.28M |
| Total Debt | C$ 6.24M | C$ 7.21M | C$ 6.79M | C$ 2.34M | C$ 2.59M |
| Net Debt | C$ 6.24M | C$ 5.29M | C$ 4.88M | C$ 277.98K | C$ 1.08M |
| Total Liabilities | C$ 14.09M | C$ 16.31M | C$ 16.28M | C$ 10.08M | C$ 10.15M |
| Stockholders' Equity | C$ 894.08K | C$ -177.82K | C$ 1.77M | C$ 1.97M | C$ 1.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.01M | C$ -1.14M | C$ 835.74K | C$ 1.07M | C$ 2.50M |
| Operating Cash Flow | C$ 1.58M | C$ -594.92K | C$ 1.29M | C$ 1.52M | C$ 2.67M |
| Investing Cash Flow | C$ -568.94K | C$ -543.20K | C$ -701.39K | C$ -450.15K | C$ 764.08K |
| Financing Cash Flow | C$ -1.80M | C$ -1.87M | C$ -743.05K | C$ -503.78K | C$ -1.12M |