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Energy Plug Technologies (PLGGF)
OTHER OTC:PLGGF
RESEARCH TOOLSreports
Energy Plug Technologies (PLGGF) Financial Statements
7 Followers
Energy Plug Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -316.13K | C$ -328.23K | C$ -2.60M | - | C$ -100.83K |
| EBITDA | C$ -312.82K | C$ -324.81K | C$ -2.60M | - | C$ -100.83K |
| Net Income Common Stockholders | C$ -316.13K | C$ -328.23K | C$ -2.60M | - | C$ -100.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 109.86K | C$ 48.33K | C$ 371.28K | C$ 711.18K | C$ 255.36K |
| Total Assets | C$ 414.97K | C$ 352.28K | C$ 563.27K | C$ 866.32K | C$ 326.96K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -109.86K | C$ -48.33K | C$ -371.28K | C$ -711.18K | C$ -255.36K |
| Total Liabilities | C$ 109.56K | C$ 136.38K | C$ 71.71K | C$ 103.10K | C$ 90.64K |
| Stockholders Equity | C$ 305.42K | C$ 215.89K | C$ 491.56K | C$ 763.23K | C$ 236.32K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -344.12K | - | - | C$ -396.21K | - |
| Operating Cash Flow | C$ -344.12K | - | C$ -338.94K | C$ -365.86K | - |
| Investing Cash Flow | - | - | C$ -5.96K | C$ -30.36K | - |
| Financing Cash Flow | C$ 405.65K | - | C$ 5.00K | C$ 852.03K | - |