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Pluribus Technologies Corp (TSE:PLRB.H)
:PLRB.H
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 36.78M | C$ 38.12M | C$ 18.56M | C$ 5.43M | C$ 2.09M |
| Gross Profit | C$ 23.57M | C$ 24.37M | C$ 11.96M | C$ 4.08M | C$ 2.02M |
| Operating Income | C$ -1.84M | C$ 5.62M | C$ 2.80M | C$ -1.15M | C$ -30.00K |
| EBITDA | C$ -6.81M | C$ -2.97M | C$ -18.53M | C$ -711.00K | C$ 88.00K |
| Net Income | C$ -15.66M | C$ -8.81M | C$ -20.99M | C$ -3.20M | C$ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.28M | C$ 5.32M | C$ 475.18K | C$ 1.41M | C$ 375.00K |
| Total Assets | C$ 72.96M | C$ 95.84M | C$ 475.18K | C$ 14.09M | C$ 6.00M |
| Total Debt | C$ 22.44M | C$ 26.46M | C$ 19.97M | C$ 7.16M | C$ 4.17M |
| Net Debt | C$ 21.16M | C$ 21.14M | C$ 19.49M | C$ 5.75M | C$ 3.79M |
| Total Liabilities | C$ 43.05M | C$ 50.17M | C$ 29.32K | C$ 12.13M | C$ 6.27M |
| Stockholders' Equity | C$ 29.91M | C$ 45.66M | C$ 445.86K | C$ 1.96M | C$ -272.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ 146.00K | C$ -3.98M | C$ -386.00K | C$ -1.42M | C$ -591.00K |
| Operating Cash Flow | C$ 710.00K | C$ -3.89M | C$ -329.00K | C$ -1.41M | C$ -584.00K |
| Investing Cash Flow | C$ -564.00K | C$ -19.65M | C$ -31.37M | C$ -6.04M | C$ -2.55M |
| Financing Cash Flow | C$ -4.37M | C$ 27.90M | C$ 31.96M | C$ 8.45M | C$ 3.53M |