Patriot One Technologies Inc (TSE:XTRA)
TSX:XTRA
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Patriot One Technologies (XTRA) Financial Statements

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Patriot One Technologies Financial Overview

Patriot One Technologies's market cap is currently ―. The company's EPS TTM is C$-0.06; its P/E ratio is -12.25; Patriot One Technologies is scheduled to report earnings on October 17, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total RevenueC$ 4.68MC$ 2.92M-C$ 1.77MC$ 875.40K
Gross ProfitC$ 2.71MC$ 1.78M-C$ 1.77MC$ 875.40K
EBITC$ -2.67MC$ -3.32MC$ -4.88MC$ -3.32MC$ -3.83M
EBITDAC$ -2.14MC$ -2.80MC$ -4.39MC$ -2.84MC$ -3.39M
Net Income Common StockholdersC$ -2.67MC$ -3.32MC$ -4.88MC$ -3.32MC$ -3.83M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 9.74MC$ 4.19MC$ 5.29MC$ 8.33MC$ 8.55M
Total AssetsC$ 25.26MC$ 16.50MC$ 25.58MC$ 19.00MC$ 18.75M
Total DebtC$ 210.63KC$ 263.07KC$ 320.44KC$ 356.84BC$ 431.87K
Net DebtC$ -9.53MC$ -3.93MC$ -4.97MC$ 356.83BC$ -8.12M
Total LiabilitiesC$ 10.41MC$ 7.24MC$ 4.10MC$ 4.26TC$ 3.10M
Stockholders EquityC$ 14.85MC$ 9.25MC$ 150.57MC$ 14.74TC$ 15.65M
Cash Flow-
Free Cash FlowC$ -2.40MC$ -1.03MC$ -3.01MC$ -2.81MC$ -5.64M
Operating Cash FlowC$ -2.40MC$ -1.03MC$ -3.01MC$ -2.81MC$ -5.64M
Investing Cash Flow---C$ 397.00K-
Financing Cash FlowC$ 7.95MC$ -63.88KC$ -41.77KC$ 2.19MC$ 13.22M
Currency in CAD

Patriot One Technologies Earnings and Revenue History

Patriot One Technologies Debt to Assets

Patriot One Technologies Cash Flow

Patriot One Technologies Forecast EPS vs Actual EPS

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