Principal Technologies Inc Total Liabilities

Latest as of January 2026: CA$1.32 Million CAD ≈ $952.62K USD

Principal Technologies Inc total liabilities. Based on the latest financial reports, Principal Technologies Inc (PTEC) has total liabilities worth CA$1.32 Million CAD (≈ $952.62K USD) as of January 2026. 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. See PTEC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Principal Technologies Inc (2020–2025)

Total liabilities of Principal Technologies Inc from 2020 to 2025. This chart illustrates how Principal Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Principal Technologies Inc (PTEC) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Opus One Resources Inc V:OOR	Canada	CA$1.33 Million
Sarama Resources Ltd AU:SRR	Australia	AU$1.95 Million
IQ Group Holdings Bhd KLSE:5107	Malaysia	RM25.60 Million
Jwwinvest WAR:JWW	Poland	zł43.88 Million
Urban Logistics Reit PLC LSE:SHED	UK	GBX441.04 Million
DOTZ Nano Ltd AU:DTZ	Australia	AU$5.51 Million
W.A.G payment solutions plc LSE:EWG	UK	GBX877.91 Million
Libero Copper Corp V:LBC	Canada	CA$1.08 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. For the complete balance sheet picture, see PTEC total asset value.

Liquidity & Leverage Metrics

Principal Technologies Inc Total Liabilities Ratios Explained

Principal Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.45	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	-2.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.51	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 ≈ $985.39K	+138.75%
2024-07-31	CA$570.55K ≈ $412.73K	+7.59%
2023-07-31	CA$530.28K ≈ $383.60K	+73.11%
2022-07-31	CA$306.32K ≈ $221.59K	+311.49%
2021-07-31	CA$74.44K ≈ $53.85K	+830.52%
2020-07-31	CA$8.00K ≈ $5.79K	--

About Principal Technologies Inc

V:PTEC Canada Health Information Services

Market Cap

$8.83 Million

CA$12.21 Million CAD

Market Cap Rank

#27268 Global

#1124 in Canada

Share Price

CA$0.23

Change (1 day)

+0.00%

52-Week Range

CA$0.20 - CA$0.69

All Time High

CA$0.69