Principal Technologies Inc
Principal Technologies Inc. is a private equity firm specializing in growth capital and middle market investments and direct equity investments. It invests in form of equity related and secured convertible debt. It invests in healthcare technology companies and assets. It seeks to identify technologies with IP capable of improving patient outcomes by enhancing medical treatment quality and effici… Read more
Principal Technologies Inc (PTEC) - Total Liabilities
Latest total liabilities as of October 2025: CA$1.57 Million CAD
Based on the latest financial reports, Principal Technologies Inc (PTEC) has total liabilities worth CA$1.57 Million CAD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Principal Technologies Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Principal Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Principal Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Principal Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Izotropic Corporation
OTCQB:IZOZF
|
USA | $5.95 Million |
|
Bayview Acquisition Corp Unit
NASDAQ:BAYAU
|
USA | $5.11 Million |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
Turkey | TL2.01 Billion |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$58.50 Million |
|
Jialijia Group Corporation Ltd
PINK:RZZN
|
USA | $3.39 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Principal Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Principal Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Principal Technologies Inc (2020–2025)
The table below shows the annual total liabilities of Principal Technologies Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$1.36 Million | +138.75% |
| 2024-07-31 | CA$570.55K | +7.59% |
| 2023-07-31 | CA$530.28K | +73.11% |
| 2022-07-31 | CA$306.32K | +311.49% |
| 2021-07-31 | CA$74.44K | +830.52% |
| 2020-07-31 | CA$8.00K | -- |