Principal Technologies (PTEC) Financial Statements

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Principal Technologies Financial Overview

Principal Technologies's market cap is currently C$18.34M. The company's EPS TTM is C$-0.017; its P/E ratio is -3.28; Principal Technologies is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 24	Jul 23	Jul 22	Jul 21	Jul 20
Income Statement
Total Revenue
Gross Profit	$ 617.60K	$ 425.63K	$ 339.35K	-	-
Operating Income	$ -1.51M	$ -1.01M	$ -1.34M	$ -448.36K	$ -44.29K
EBITDA	$ -1.50M	$ -977.98K	$ -1.32M	$ -444.01K	$ -44.29K
Net Income	$ -1.58M	$ -1.03M	$ -1.39M	$ -444.01K	$ -44.29K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.51M	$ 727.13K	$ 758.69K	$ 1.44M	$ 1.64M
Total Debt	$ 86.61K	$ 75.11K	$ 72.62K	$ 0.00	$ 0.00
Net Debt	$ -767.41K	$ -81.08K	$ -276.16K	$ -1.29M	$ -1.64M
Total Liabilities	$ 441.21K	$ 530.28K	$ 306.32K	$ 74.44K	$ 8.00K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.71M	$ -473.80K	$ -642.04K	$ -378.47K	$ -55.19K
Operating Cash Flow	$ -1.64M	$ -470.55K	$ -640.34K	$ -378.47K	$ -55.19K
Investing Cash Flow
Financing Cash Flow

Principal Technologies Earnings and Revenue History

Income Statement >

Principal Technologies Debt to Assets

Balance Sheet >

Principal Technologies Cash Flow

Cash Flow >

Principal Technologies Forecast EPS vs Actual EPS

Earnings >