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Principal Technologies, Inc. (TSE:PTEC)
TSXV:PTEC
RESEARCH TOOLSreports
Holding TSE:PTEC?
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| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 176.28K | C$ 174.73K | C$ 176.31K | C$ 91.31K | C$ 138.81K |
| Gross Profit | C$ 176.28K | C$ 174.73K | C$ 176.31K | C$ 133.41K | C$ 116.36K |
| EBIT | C$ -489.64K | C$ -532.94K | C$ -186.05K | C$ -606.16K | C$ -125.32K |
| EBITDA | C$ -464.22K | C$ -532.48K | C$ -177.35K | C$ -601.68K | C$ -115.20K |
| Net Income Common Stockholders | C$ -525.94K | C$ -563.62K | C$ -211.91K | C$ -599.00K | C$ -142.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 628.90K | C$ 661.81K | C$ 322.07K | C$ 156.19K | C$ 362.28K |
| Total Assets | C$ 1.30M | C$ 1.30M | C$ 953.99K | C$ 727.13K | C$ 881.83K |
| Total Debt | C$ 63.73K | C$ 73.29K | C$ 70.63K | C$ 75.11K | C$ 82.75K |
| Net Debt | C$ -565.17K | C$ -588.52K | C$ -251.44K | C$ -81.08K | C$ -279.52K |
| Total Liabilities | C$ 701.91K | C$ 404.91K | C$ 684.58K | C$ 530.28K | C$ 644.18K |
| Stockholders Equity | C$ 541.14K | C$ 811.93K | C$ 201.52K | C$ 148.71K | C$ 185.37K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -235.68K | C$ -815.53K | C$ -70.26K | - | C$ -87.59K |
| Operating Cash Flow | C$ 645.08K | C$ -807.79K | C$ -70.26K | - | C$ -87.59K |
| Investing Cash Flow | C$ -25.28K | C$ -7.74K | - | - | - |
| Financing Cash Flow | C$ -1.13M | C$ 1.16M | C$ 231.54K | - | C$ 147.65K |