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Pluribus Technologies Corp (TSE:PLRB)
TSXV:PLRB
RESEARCH TOOLSreports
Holding TSE:PLRB?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.08M | C$ 9.24M | C$ 9.17M | C$ 9.12M | C$ 8.73M |
| Gross Profit | C$ 13.53M | C$ 6.07M | C$ 5.98M | C$ 5.73M | C$ 5.42M |
| EBIT | C$ -1.12M | C$ -8.35M | C$ -1.58M | C$ -1.43M | C$ -1.13M |
| EBITDA | C$ 1.51M | C$ -6.98M | C$ -231.00K | C$ -38.00K | C$ 269.00K |
| Net Income Common Stockholders | C$ -3.01M | C$ -9.52M | C$ -2.26M | C$ -2.13M | C$ -1.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.01M | C$ 1.28M | C$ 1.72M | C$ 3.18M | C$ 6.41M |
| Total Assets | C$ 146.77M | C$ 72.96M | C$ 85.76M | C$ 89.33M | C$ 94.54M |
| Total Debt | C$ 43.80M | C$ 22.44M | C$ 23.63M | C$ 24.26M | C$ 25.48M |
| Net Debt | C$ 40.79M | C$ 21.16M | C$ 21.91M | C$ 21.08M | C$ 19.07M |
| Total Liabilities | C$ 89.04M | C$ 43.05M | C$ 45.83M | C$ 47.74M | C$ 50.52M |
| Stockholders Equity | C$ 57.73M | C$ 29.91M | C$ 39.94M | C$ 41.59M | C$ 44.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 570.00K | C$ -543.00K | C$ -2.72M | C$ 2.20M |
| Operating Cash Flow | C$ 2.58M | C$ 577.00K | C$ -482.00K | C$ -2.27M | C$ 2.25M |
| Investing Cash Flow | C$ -18.00K | C$ -7.00K | C$ -61.00K | C$ -451.00K | C$ -45.00K |
| Financing Cash Flow | C$ -1.80M | C$ -1.28M | C$ -710.00K | C$ -620.00K | C$ -1.04M |