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Pure Extracts Technologies (PRXTF)
OTHER OTC:PRXTF
Pure Extracts Technologies (PRXTF) Financial Statements
27 Followers
Pure Extracts Technologies Financial Overview
| Mar 23 | Dec 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 690.81K | C$ 564.37K | C$ 181.17K | C$ 394.13K | C$ 285.51K |
| Gross Profit | C$ 329.11K | C$ 27.88K | C$ -64.70K | C$ 159.86K | C$ 32.38K |
| EBIT | C$ -732.33K | C$ -954.42K | C$ -1.51M | C$ -945.38K | C$ -1.42M |
| EBITDA | C$ -543.47K | C$ -766.31K | C$ -1.31M | C$ -759.93K | C$ -1.13M |
| Net Income Common Stockholders | C$ -815.78K | C$ -1.06M | C$ -1.54M | C$ -984.38K | C$ -1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 71.69K | C$ 53.44K | C$ 245.08K | C$ 281.74K | C$ 692.37K |
| Total Assets | C$ 5.15M | C$ 5.32M | C$ 6.63M | C$ 6.97M | C$ 7.44M |
| Total Debt | C$ 2.12M | C$ 1.73M | C$ 1.43M | C$ 1.51M | C$ 1.59M |
| Net Debt | C$ 2.05M | C$ 1.67M | C$ 1.18M | C$ 1.23M | C$ 898.17K |
| Total Liabilities | C$ 5.38M | C$ 4.74M | C$ 2.85M | C$ 2.66M | C$ 2.37M |
| Stockholders Equity | C$ -233.59K | C$ 579.06K | C$ 3.78M | C$ 4.31M | C$ 5.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -417.68K | C$ 90.78K | C$ -527.13K | C$ -591.06K | C$ -1.17M |
| Operating Cash Flow | C$ -387.68K | C$ 90.78K | C$ -520.76K | C$ -581.92K | C$ -1.16M |
| Investing Cash Flow | C$ -30.00K | - | C$ -6.37K | C$ -9.15K | C$ -12.13K |
| Financing Cash Flow | C$ 435.94K | C$ -122.13K | C$ 490.46K | C$ 180.44K | C$ 235.27K |
Pure Extracts Technologies Forecast EPS vs Actual EPS
Currently, no data available
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