Cover Technologies (PLAS) Financial Statements

19 Followers

Cover Technologies Financial Overview

Cover Technologies's market cap is currently C$33.52M. The company's EPS TTM is C$; its P/E ratio is -11.88; Cover Technologies is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue
Gross Profit	-	-	-	-	$ -30.36K
Operating Income	$ -10.08M	$ -2.08M	$ -4.02M	$ -548.97K	$ -1.20M
EBITDA	$ -10.01M	$ -2.13M	$ -8.59M	$ -436.64K	$ -1.22M
Net Income	$ -10.14M	$ -2.16M	$ -8.62M	$ -473.38K	$ -1.28M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 2.11M	$ 314.43K	$ 2.12M	$ 73.78K	$ 137.76K
Total Debt	$ 1.29K	$ 3.02K	$ 149.84K	$ 683.38K	$ 313.72K
Net Debt	$ -537.93K	$ -221.46K	$ -1.18M	$ 670.98K	$ 270.97K
Total Liabilities	$ 1.15M	$ 1.16M	$ 1.14M	$ 1.78M	$ 1.37M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.49M	-	$ -3.13M	-	-
Operating Cash Flow	$ -1.49M	$ -1.37M	$ -3.13M	$ -260.38K	$ -848.19K
Investing Cash Flow
Financing Cash Flow

Cover Technologies Earnings and Revenue History

Income Statement >

Cover Technologies Debt to Assets

Balance Sheet >

Cover Technologies Cash Flow

Cash Flow >

Cover Technologies Forecast EPS vs Actual EPS

Earnings >