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PR Technology Inc (TSE:PRTI)
:PRTI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 5.01K | C$ 5.24K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.78M | C$ -2.00 | C$ -512.19K | C$ 0.00 |
| Operating Income | C$ -2.66M | C$ -3.39M | C$ -1.91M | C$ -1.05K |
| EBITDA | C$ -2.10M | C$ -2.76M | C$ -1.39M | C$ -1.05K |
| Net Income | C$ -3.41M | C$ -3.40M | C$ -1.90M | C$ -1.05K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 4.77K | C$ 517.19K | C$ 2.59M | C$ 1.05K |
| Total Assets | C$ 105.54K | C$ 1.97M | C$ 4.49M | C$ 1.05K |
| Total Debt | C$ 338.64K | C$ 70.78K | C$ 389.17K | C$ 0.00 |
| Net Debt | C$ 338.60K | C$ -423.91K | C$ -2.20M | C$ -1.05K |
| Total Liabilities | C$ 1.22M | C$ 355.87K | C$ 717.36K | C$ 2.00K |
| Stockholders' Equity | C$ -1.12M | C$ 1.61M | C$ 3.77M | C$ -948.00 |
| Cash Flow | ||||
| Free Cash Flow | C$ -622.29K | C$ -2.40M | C$ -1.91M | - |
| Operating Cash Flow | C$ -622.29K | C$ -2.34M | C$ -1.83M | - |
| Investing Cash Flow | C$ 0.00 | C$ 64.85K | C$ -60.86K | C$ 0.00 |
| Financing Cash Flow | C$ 175.40K | C$ -124.83K | C$ 4.36M | C$ 1.10K |
PR Technology Inc Forecast EPS vs Actual EPS
Currently, no data available
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