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Pioneering Technology Corp (TSE:PTE)
:PTE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.74M | C$ 2.87M | C$ 2.44M | C$ 3.35M | C$ 6.54M |
| Gross Profit | C$ 1.34M | C$ 1.34M | C$ 1.22M | C$ 1.46M | C$ 2.67M |
| Operating Income | C$ -919.95K | C$ -643.42K | C$ -541.59K | C$ -1.23M | C$ -791.56K |
| EBITDA | C$ -718.82K | C$ -427.09K | C$ -340.88K | C$ -1.01M | C$ -536.10K |
| Net Income | C$ -952.56K | C$ -671.81K | C$ -625.23K | C$ -1.32M | C$ -883.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 655.53K | C$ 752.59K | C$ 889.73K | C$ 1.49M | C$ 2.16M |
| Total Assets | C$ 3.53M | C$ 4.69M | C$ 5.86M | C$ 6.57M | C$ 8.82M |
| Total Debt | C$ 925.96K | C$ 1.13M | C$ 1.51M | C$ 1.59M | C$ 1.67M |
| Net Debt | C$ 270.42K | C$ 380.05K | C$ 621.86K | C$ 100.21K | C$ -487.15K |
| Total Liabilities | C$ 1.54M | C$ 1.77M | C$ 2.39M | C$ 2.67M | C$ 3.40M |
| Stockholders' Equity | C$ 1.99M | C$ 2.93M | C$ 3.47M | C$ 3.90M | C$ 5.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ 81.55K | C$ 67.17K | C$ -437.90K | C$ -415.25K | C$ 383.25K |
| Operating Cash Flow | C$ 83.05K | C$ 88.21K | C$ -423.61K | C$ -365.00K | C$ 614.73K |
| Investing Cash Flow | C$ 128.16K | C$ -20.65K | C$ -14.29K | C$ -50.25K | C$ -231.48K |
| Financing Cash Flow | C$ -206.69K | C$ -225.48K | C$ -164.34K | C$ -160.37K | C$ -156.41K |