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Pioneering Technology Corp (TSE:PTE)
TSXV:PTE
Pioneering Technology (PTE) Financial Statements
4 Followers
Pioneering Technology Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 653.66K | C$ 682.96K | C$ 1.01M | C$ 713.81K | C$ 462.83K |
| Gross Profit | C$ 385.28K | C$ 283.75K | C$ 509.70K | C$ 323.10K | C$ 222.77K |
| EBIT | C$ -201.81K | C$ -226.09K | C$ -177.86K | C$ 26.00K | C$ -214.15K |
| EBITDA | C$ -164.05K | C$ -222.48K | C$ -121.11K | C$ 80.51K | C$ -164.01K |
| Net Income Common Stockholders | C$ -221.94K | C$ -245.58K | C$ -197.19K | C$ 5.92K | C$ -234.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 712.44K | C$ 752.59K | C$ 816.43K | C$ 600.84K | C$ 1.08M |
| Total Assets | C$ 4.62M | C$ 4.69M | C$ 5.31M | C$ 5.26M | C$ 5.62M |
| Total Debt | C$ 1.08M | C$ 1.13M | C$ 1.44M | C$ 1.47M | C$ 1.49M |
| Net Debt | C$ 370.53K | C$ 380.05K | C$ 627.15K | C$ 865.71K | C$ 412.62K |
| Total Liabilities | C$ 1.89M | C$ 1.77M | C$ 2.23M | C$ 2.08M | C$ 2.48M |
| Stockholders Equity | C$ 2.73M | C$ 2.93M | C$ 3.08M | C$ 3.18M | C$ 3.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -49.61K | C$ 43.26K | C$ 231.31K | C$ -438.93K | C$ 231.53K |
| Operating Cash Flow | C$ -48.11K | C$ -49.81K | C$ 232.89K | C$ -460.80K | C$ 365.94K |
| Investing Cash Flow | C$ 29.56K | C$ 93.45K | C$ -1.57K | C$ 21.87K | C$ -134.40K |
| Financing Cash Flow | C$ -49.67K | C$ -187.65K | C$ -22.96K | C$ 7.49K | C$ -22.36K |
Pioneering Technology Forecast EPS vs Actual EPS
Currently, no data available
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