Want to see TSE:PRG full AI Analyst Report?
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.80K | C$ -3.49K | C$ -160.83K | C$ -18.45K | C$ -17.45K |
| Operating Income | C$ -2.03M | C$ -1.13M | C$ -1.10M | C$ -2.63M | C$ -1.69M |
| EBITDA | C$ -2.03M | C$ -765.03K | C$ -1.10M | C$ 3.21M | C$ -1.64M |
| Net Income | C$ -1.88M | C$ -768.52K | C$ 358.61K | C$ 1.55M | C$ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.40M | C$ 4.79M | C$ 5.45M | C$ 6.64M | C$ 452.35K |
| Total Assets | C$ 4.37M | C$ 5.76M | C$ 6.42M | C$ 8.00M | C$ 2.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.40M | C$ -4.79M | C$ -5.45M | C$ -6.64M | C$ -446.35K |
| Total Liabilities | C$ 372.90K | C$ 333.77K | C$ 380.93K | C$ 2.21M | C$ 134.93K |
| Stockholders' Equity | C$ 4.00M | C$ 5.43M | C$ 6.04M | C$ 5.79M | C$ 2.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.39M | C$ -657.49K | C$ -1.20M | C$ -2.39M | C$ -1.08M |
| Operating Cash Flow | C$ -1.39M | C$ -657.49K | C$ -1.20M | C$ -2.34M | C$ -1.00M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 4.20K | C$ 6.42M | C$ -77.35K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.11M | C$ 12.00K |