Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
PUDO Inc (TSE:PDO)
CNQX:PDO
PUDO Inc (PDO) Financial Statements
4 Followers
PUDO Inc Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 810.33K | C$ 782.96K | C$ 916.07K | C$ 1.02M | C$ 1.02M |
| Gross Profit | C$ 357.39K | C$ 308.85K | C$ 343.76K | C$ 404.77K | C$ 404.83K |
| EBIT | C$ -120.71K | C$ -209.13K | C$ -116.75K | C$ -26.70K | C$ -21.77K |
| EBITDA | C$ -112.39K | C$ -200.85K | C$ -107.82K | C$ -14.03K | C$ -5.88K |
| Net Income Common Stockholders | C$ -120.71K | C$ -209.13K | C$ -116.75K | C$ -26.70K | C$ -21.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 189.15K | C$ 168.83K | C$ 203.56K | C$ 290.81K | C$ 219.75K |
| Total Assets | C$ 629.75K | C$ 612.39K | C$ 612.38K | C$ 794.81K | C$ 709.62K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -189.15K | C$ -168.83K | C$ -203.56K | C$ -290.81K | C$ -219.75K |
| Total Liabilities | C$ 736.80K | C$ 687.92K | C$ 569.13K | C$ 777.32K | C$ 742.70K |
| Stockholders Equity | C$ -107.05K | C$ -75.52K | C$ 43.25K | C$ 17.48K | C$ -33.07K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 26.77K | C$ -23.25K | C$ -83.70K | C$ 136.06K | C$ 72.56K |
| Operating Cash Flow | C$ 52.77K | C$ -23.25K | C$ -83.70K | C$ 136.06K | C$ 72.56K |
| Investing Cash Flow | C$ -26.00K | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |