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Plaintree Systems Inc (TSE:NPT)
:NPT
Canadian Market

Plaintree Systems (NPT) Financial Statements

3 Followers

Plaintree Systems Financial Overview

Plaintree Systems's market cap is currently C$775.51K. The company's EPS TTM is C$-0.044; its P/E ratio is 0.33; Plaintree Systems is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 21Jun 19
Income Statement
Total RevenueC$ 23.85MC$ 24.20MC$ 19.94MC$ 12.66MC$ 17.00M
Gross ProfitC$ 4.57MC$ 7.64MC$ 4.14MC$ 3.70MC$ 3.65M
Operating IncomeC$ 1.25MC$ 1.71MC$ -1.34MC$ 1.12MC$ 2.56M
EBITDAC$ 148.10KC$ 2.89MC$ -423.23KC$ 2.08MC$ 3.54M
Net IncomeC$ -1.81MC$ 1.07MC$ -1.94MC$ 844.26KC$ 3.81M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 0.00C$ 1.91MC$ 2.07MC$ 838.28K
Total AssetsC$ 13.86MC$ 14.98MC$ 16.13MC$ 12.05MC$ 16.17M
Total DebtC$ 5.83MC$ 6.24MC$ 7.21MC$ 2.34MC$ 1.82M
Net DebtC$ 5.83MC$ 6.24MC$ 5.29MC$ 277.98KC$ 981.95K
Total LiabilitiesC$ 14.78MC$ 14.09MC$ 16.31MC$ 10.08MC$ 12.61M
Stockholders' EquityC$ -916.67KC$ 894.08KC$ -177.82KC$ 1.97MC$ 3.56M
Cash Flow
Free Cash FlowC$ 501.66KC$ 1.01MC$ -1.14MC$ 1.07MC$ 42.41K
Operating Cash FlowC$ 1.06MC$ 1.58MC$ -594.92KC$ 1.52MC$ 752.03K
Investing Cash FlowC$ -557.37KC$ -568.94KC$ -543.20KC$ -450.15KC$ -479.52K
Financing Cash FlowC$ -1.32MC$ -1.80MC$ -1.87MC$ -503.78KC$ -768.59K
Currency in CAD

Plaintree Systems Earnings and Revenue History

Plaintree Systems Debt to Assets

Plaintree Systems Cash Flow

Plaintree Systems Forecast EPS vs Actual EPS