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Pioneering Technology Corp (TSE:PTE)
TSXV:PTE
Holding TSE:PTE?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 523.63K | C$ 653.66K | C$ 682.96K | C$ 1.01M | C$ 713.81K |
| Gross Profit | C$ 253.10K | C$ 385.28K | C$ 283.75K | C$ 509.70K | C$ 323.10K |
| EBIT | C$ -328.39K | C$ -201.81K | C$ -226.09K | C$ -177.86K | C$ 26.00K |
| EBITDA | C$ -290.52K | C$ -164.05K | C$ -222.48K | C$ -121.11K | C$ 80.51K |
| Net Income Common Stockholders | C$ -347.38K | C$ -221.94K | C$ -245.58K | C$ -197.19K | C$ 5.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 508.78K | C$ 712.44K | C$ 752.59K | C$ 816.43K | C$ 600.84K |
| Total Assets | C$ 4.03M | C$ 4.62M | C$ 4.69M | C$ 5.31M | C$ 5.26M |
| Total Debt | C$ 1.03M | C$ 1.08M | C$ 1.13M | C$ 1.44M | C$ 1.47M |
| Net Debt | C$ 523.06K | C$ 370.53K | C$ 380.05K | C$ 627.15K | C$ 865.71K |
| Total Liabilities | C$ 1.63M | C$ 1.89M | C$ 1.77M | C$ 2.23M | C$ 2.08M |
| Stockholders Equity | C$ 2.40M | C$ 2.73M | C$ 2.93M | C$ 3.08M | C$ 3.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -101.83K | C$ -49.61K | C$ 43.26K | C$ 231.31K | C$ -438.93K |
| Operating Cash Flow | C$ -101.83K | C$ -48.11K | C$ -49.81K | C$ 232.89K | C$ -460.80K |
| Investing Cash Flow | C$ 32.14K | C$ 29.56K | C$ 93.45K | C$ -1.57K | C$ 21.87K |
| Financing Cash Flow | C$ -51.13K | C$ -49.67K | C$ -187.65K | C$ -22.96K | C$ 7.49K |