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Pluribus Technologies Corp (TSE:PLRB)
TSXV:PLRB
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$ 18.47M | C$ 18.33M | C$ 18.24M | C$ 17.46M |
| Gross Profit | C$ 13.53M | C$ 12.13M | C$ 11.96M | C$ 11.46M | C$ 10.84M |
| EBIT | C$ -1.12M | C$ -16.69M | C$ -3.17M | C$ -2.86M | C$ -2.26M |
| EBITDA | C$ 1.51M | C$ -13.96M | C$ -462.00K | C$ -76.00K | C$ 538.00K |
| Net Income Common Stockholders | C$ -3.01M | C$ -19.05M | C$ -4.53M | C$ -4.26M | C$ -3.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.01M | C$ 2.56M | C$ 3.45M | C$ 6.35M | C$ 12.82M |
| Total Assets | C$ 146.77M | C$ 145.93M | C$ 171.53M | C$ 178.66M | C$ 189.09M |
| Total Debt | C$ 43.80M | C$ 44.88M | C$ 47.27M | C$ 48.52M | C$ 50.96M |
| Net Debt | C$ 40.79M | C$ 42.33M | C$ 43.82M | C$ 42.16M | C$ 38.14M |
| Total Liabilities | C$ 89.04M | C$ 86.10M | C$ 91.65M | C$ 95.48M | C$ 101.03M |
| Stockholders Equity | C$ 57.73M | C$ 59.83M | C$ 79.87M | C$ 83.18M | C$ 88.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ 4.40M |
| Operating Cash Flow | C$ 2.58M | - | - | - | C$ 4.49M |
| Investing Cash Flow | C$ -18.00K | - | - | - | C$ -90.00K |
| Financing Cash Flow | C$ -1.80M | - | - | - | C$ -2.08M |