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Pioneering Technology Corp (TSE:PTE)
TSXV:PTE
Holding TSE:PTE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 890.21K | C$ 523.63K | C$ 653.66K | C$ 682.96K | C$ 1.01M |
| Gross Profit | C$ 385.76K | C$ 253.10K | C$ 385.28K | C$ 283.75K | C$ 509.70K |
| EBIT | C$ -113.68K | C$ -328.39K | C$ -201.81K | C$ -226.09K | C$ -115.18K |
| EBITDA | C$ -75.76K | C$ -290.52K | C$ -164.05K | C$ -222.48K | C$ -58.43K |
| Net Income Common Stockholders | C$ -131.64K | C$ -347.38K | C$ -221.94K | C$ -245.59K | C$ -134.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 343.36K | C$ 508.78K | C$ 712.44K | C$ 752.59K | C$ 816.43K |
| Total Assets | C$ 3.97M | C$ 4.03M | C$ 4.62M | C$ 4.69M | C$ 5.31M |
| Total Debt | C$ 979.66K | C$ 1.03M | C$ 1.08M | C$ 1.13M | C$ 1.44M |
| Net Debt | C$ 636.29K | C$ 523.06K | C$ 370.53K | C$ 380.05K | C$ 627.15K |
| Total Liabilities | C$ 1.68M | C$ 1.63M | C$ 1.89M | C$ 1.77M | C$ 2.23M |
| Stockholders Equity | C$ 2.29M | C$ 2.40M | C$ 2.73M | C$ 2.93M | C$ 3.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -113.34K | C$ -101.83K | C$ -49.61K | C$ 43.26K | C$ 232.89K |
| Operating Cash Flow | C$ -113.34K | C$ -101.83K | C$ -48.11K | C$ -49.81K | C$ 232.89K |
| Investing Cash Flow | C$ 32.96K | C$ 32.14K | C$ 29.56K | C$ 93.45K | C$ -1.57K |
| Financing Cash Flow | C$ -117.42K | C$ -51.13K | C$ -49.67K | C$ -157.49K | C$ -22.96K |