PAPL Balance Sheet (2022-2025) | PAPL

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Balance Sheet Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.90M2.38M1.18M0.86M0.72M2.34M1.34M0.75M0.58M0.62M0.49M1.13M2.12M1.48M
Cash & Current Investments (Quarter) 3.90M2.38M1.18M0.86M0.72M2.34M1.34M0.75M0.58M0.62M0.49M1.13M2.12M1.48M
Receivables - Net (Quarter) 0.03M0.76M0.87M0.69M0.15M0.16M0.18M0.18M0.18M0.09M0.15M
Receivables (Quarter) 0.03M0.76M0.87M0.69M0.15M0.16M0.18M0.18M0.18M0.09M0.15M
Prepaid Assets (Quarter) 0.48M0.22M0.21M0.39M0.15M0.16M0.15M0.20M0.08M0.11M0.17M
Current Assets (Quarter) 4.48M1.70M3.42M2.42M1.05M0.89M0.96M0.87M1.40M2.32M1.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.25M0.24M0.22M0.20M0.17M0.15M0.13M0.10M0.08M0.06M0.05M
Long-Term Investments (Quarter) 0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Intangibles (Quarter) 0.78M2.06M2.28M2.06M2.93M3.17M2.28M2.32M2.56M4.02M2.51M
Goodwill & Intangibles (Quarter) 0.78M2.06M2.28M2.06M2.93M3.17M2.28M2.32M2.56M4.02M2.51M
Non-Current Assets (Quarter) 1.94M2.93M3.01M3.15M3.26M3.20M3.18M3.09M3.31M3.10M8.84M
Assets (Quarter) 6.43M4.63M6.42M5.57M4.31M4.10M4.14M3.96M4.70M5.42M10.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.78M0.61M0.47M0.50M0.53M1.13M1.09M1.23M1.46M2.13M0.15M
Payables (Quarter) 0.78M0.61M0.47M0.50M0.53M1.13M1.09M1.23M1.46M2.13M0.15M
Short term Debt (Quarter) 0.43M0.52M0.53M0.49M0.60M0.63M0.63M11.98M
Current Leases (Quarter) 0.00M0.14M0.14M0.16M0.16M0.16M0.16M0.16M0.17M0.14M0.14M
Current Deferred Revenue (Quarter) 0.70M0.71M0.50M0.52M0.11M0.05M0.41M0.41M0.11M0.04M
Total Current Liabilities (Quarter) 0.78M1.17M1.13M1.19M0.69M1.40M1.79M2.13M2.41M3.00M14.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.43M
Convertible Debt (Quarter) 0.08M
Non-Current Deferred Tax Liability (Quarter) 920.00
Operating Leases (Quarter) 1.02M1.11M1.07M1.05M0.85M0.98M0.74M0.84M0.67M0.56M0.52M
Other Non-Current Liabilities (Quarter) 0.04M0.04M0.06M0.04M0.01M0.00M0.36M0.63M0.51M
Total Non-Current Liabilities (Quarter) 2.77M2.59M2.20M2.71M2.98M3.22M3.50M3.88M15.60M
Total Liabilities (Quarter) 1.80M-3.86M-3.12M-2.32M2.84M2.81M2.62M2.26M2.75M2.99M3.22M3.86M4.51M16.12M
Shareholder's Equity
Total Debt (Quarter) 0.86M0.52M0.53M0.49M0.60M0.63M0.63M11.98M
Common Equity (Quarter) 4.63M3.86M3.12M2.32M1.79M3.62M2.95M2.05M1.35M1.35M0.74M0.84M0.91M-5.49M
Shareholder's Equity (Quarter) 4.63M3.86M3.12M2.32M1.79M3.62M2.95M2.05M1.35M1.35M0.74M0.84M0.91M-5.49M
Liabilities and Shareholders Equity (Quarter) 6.43M4.63M6.42M5.57M4.31M4.10M4.14M3.96M4.70M5.42M10.63M
Retained Earnings (Quarter) -2.85M-0.42M-0.39M-0.43M-8.03M-9.76M-0.68M-0.50M-0.46M-0.51M-19.83M