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PUDO Inc (TSE:PDO)
CNQX:PDO
Holding TSE:PDO?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 880.69K | C$ 856.38K | C$ 865.38K | C$ 799.03K | C$ 810.33K |
| Gross Profit | C$ 229.71K | C$ 293.26K | C$ 320.36K | C$ 309.24K | C$ 357.39K |
| EBIT | C$ -152.20K | C$ -107.35K | C$ -91.67K | C$ -76.38K | C$ -123.83K |
| EBITDA | C$ -144.46K | C$ -100.34K | C$ -84.85K | C$ -67.92K | C$ -115.50K |
| Net Income Common Stockholders | C$ -152.20K | C$ -107.35K | C$ -91.67K | C$ -76.38K | C$ -123.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 204.21K | C$ 222.73K | C$ 181.57K | C$ 143.28K | C$ 189.15K |
| Total Assets | C$ 659.82K | C$ 779.68K | C$ 696.22K | C$ 683.86K | C$ 629.75K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -204.21K | C$ -222.73K | C$ -181.57K | C$ -143.28K | C$ -189.15K |
| Total Liabilities | C$ 927.16K | C$ 941.81K | C$ 796.27K | C$ 781.41K | C$ 736.80K |
| Stockholders Equity | C$ -267.34K | C$ -162.13K | C$ -100.05K | C$ -97.55K | C$ -107.05K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.28K | C$ 49.15K | C$ 38.93K | C$ -62.87K | C$ 26.77K |
| Operating Cash Flow | C$ -19.38K | C$ 49.15K | C$ 48.53K | C$ -59.25K | C$ 52.77K |
| Investing Cash Flow | C$ -3.00K | C$ -6.90K | C$ -9.60K | C$ -3.62K | C$ -24.18K |
| Financing Cash Flow | - | - | - | - | - |