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P

Principal Technologies PTEC.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.32

+39.13%

Close of 2 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$370,424

FY2020FY2025

Net income

−C$4.2m

FY2020FY2025

Free cash flow

−C$3.0m

FY2020FY2025

Shareholders' equity

C$89,609

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueC$370,424C$664,027C$425,632C$339,345C$109,994—
Research and developmentC$277,528—————
Operating income−C$4.2m−C$1.5m−C$1.0m−C$1.3m−C$448,362−C$44,294
Net income−C$4.2m−C$1.6m−C$1.0m−C$1.3m−C$444,015−C$44,294
Diluted earnings per share-0.09-0.04-0.05-0.08-0.03-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$1.5mC$1.5mC$727,133C$758,693C$1.4mC$1.6m
Total liabilitiesC$1.4mC$570,551C$530,282C$306,325C$74,442C$8,000
Shareholders' equityC$89,609C$878,081C$148,708C$409,059C$1.4mC$1.6m
Shares outstanding48m37m23m18m18m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$3.0m−C$1.6m−C$470,553−C$640,344−C$378,470−C$55,192
Capital spending−C$14,638−C$68,726−C$3,252−C$1,696——
Free cash flow−C$3.0m−C$1.7m−C$473,805−C$642,040−C$378,470−C$55,192

Latest quarters

By quarter end

Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue———C$87,068——C$107,600C$136,703
Operating income−C$910,098−C$1.6m−C$651,517−C$1.7m−C$1.3m−C$507,229−C$550,900−C$301,180
Net income−C$924,604−C$1.5m−C$787,798−C$1.7m−C$1.4m−C$535,764−C$562,000−C$313,565
Diluted earnings per share-0.02-0.03-0.02-0.04-0.03-0.01-0.02-0.01
Cash from operations—−C$1.0m—−C$1.0m————
Total assetsC$1.3mC$870,314C$959,655C$1.5mC$1.9mC$1.5mC$1.4mC$1.5m
Cash and short-term investments——————C$566,200—
Debt——————C$41,800—
Shareholders' equity−C$1.1m−C$446,584−C$608,500C$89,609C$795,349C$436,283C$895,900C$878,081

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%——
Operating income46.0%148.3%—
Net income46.4%148.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-550.8%-447.2%——
Net margin-565.6%-457.5%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-4.1-2.3-1.8-0.8-1.6
Price to sales47.45.54.43.36.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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