Education
About Us
Working with TipRanks
Follow Us
PUDO Inc (TSE:PDO)
:PDO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.26M | C$ 3.83M | C$ 2.16M | C$ 1.67M | C$ 1.12M |
| Gross Profit | C$ 1.30M | C$ 1.48M | C$ 697.83K | C$ 504.25K | C$ 606.42K |
| Operating Income | C$ -497.89K | C$ -329.24K | C$ -1.21M | C$ -1.82M | C$ -1.86M |
| EBITDA | C$ -463.76K | C$ -274.43K | C$ -1.13M | C$ -1.72M | C$ -1.70M |
| Net Income | C$ -497.89K | C$ -326.38K | C$ -1.21M | C$ -1.84M | C$ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 155.72K | C$ 177.93K | C$ 134.75K | C$ 749.71K | C$ 2.04M |
| Total Assets | C$ 696.22K | C$ 612.38K | C$ 661.71K | C$ 1.39M | C$ 2.47M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 13.04K | C$ 290.09K |
| Net Debt | C$ -155.72K | C$ -177.93K | C$ -134.75K | C$ -736.66K | C$ -1.75M |
| Total Liabilities | C$ 796.27K | C$ 569.13K | C$ 713.52K | C$ 477.70K | C$ 797.77K |
| Stockholders' Equity | C$ -100.05K | C$ 43.25K | C$ -51.81K | C$ 915.75K | C$ 1.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ -20.19K | C$ 50.56K | C$ -596.14K | C$ -1.37M | C$ -951.47K |
| Operating Cash Flow | C$ 18.81K | C$ 52.36K | C$ -589.29K | C$ -1.25M | C$ -878.97K |
| Investing Cash Flow | C$ -39.22K | C$ -1.81K | C$ -6.85K | C$ -119.96K | C$ -72.50K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -13.04K | C$ 122.88K | C$ 2.97M |