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Patriot One Technologies Inc (TSE:PAT)
TSX:PAT
Patriot One Technologies (PAT) Financial Statements
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Patriot One Technologies Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 793.85K | C$ 938.68K | C$ 1.18M | C$ 709.46K | C$ 266.44K |
| Gross Profit | C$ 723.31K | C$ 933.44K | C$ 999.91K | C$ 685.26K | C$ 266.44K |
| EBIT | C$ -5.28M | C$ -4.30M | C$ -3.06M | C$ -1.19M | C$ -3.08M |
| EBITDA | C$ -4.86M | C$ -3.90M | C$ -2.66M | C$ -796.73K | C$ -2.64M |
| Net Income Common Stockholders | C$ -31.14M | C$ -4.41M | C$ -3.08M | C$ -1.09M | C$ -6.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.28M | C$ 10.61M | C$ 6.41M | C$ 6.99M | C$ 9.65M |
| Total Assets | C$ 18.06M | C$ 48.74M | C$ 45.15M | C$ 48.09M | C$ 49.40M |
| Total Debt | C$ 677.28K | C$ 736.01K | C$ 821.07K | C$ 900.68K | C$ 985.92K |
| Net Debt | C$ -5.60M | C$ -9.87M | C$ -5.59M | C$ -6.09M | C$ -8.67M |
| Total Liabilities | C$ 3.51M | C$ 3.37M | C$ 2.02M | C$ 2.16M | C$ 2.56M |
| Stockholders Equity | C$ 14.55M | C$ 45.38M | C$ 43.12M | C$ 45.93M | C$ 46.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.24M | C$ -1.84M | C$ -608.80K | C$ -2.68M | C$ -2.71M |
| Operating Cash Flow | C$ -4.26M | C$ -1.76M | C$ -608.80K | C$ -2.64M | C$ -2.70M |
| Investing Cash Flow | C$ 24.20K | C$ -81.17K | C$ 0.00 | C$ -38.78K | C$ -9.31K |
| Financing Cash Flow | C$ -92.63K | C$ 6.04M | C$ 33.41K | C$ 15.63K | C$ -98.39K |
Patriot One Technologies Forecast EPS vs Actual EPS
Currently, no data available
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