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Patriot One Technologies Inc (TSE:XTRA)
TSX:XTRA
RESEARCH TOOLSreports
Patriot One Technologies (XTRA) Financial Statements
127 Followers
Patriot One Technologies Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.68M | C$ 2.92M | - | C$ 1.77M | C$ 875.40K |
| Gross Profit | C$ 2.71M | C$ 1.78M | - | C$ 1.77M | C$ 875.40K |
| EBIT | C$ -2.67M | C$ -3.32M | C$ -4.88M | C$ -3.32M | C$ -3.83M |
| EBITDA | C$ -2.14M | C$ -2.80M | C$ -4.39M | C$ -2.84M | C$ -3.39M |
| Net Income Common Stockholders | C$ -2.67M | C$ -3.32M | C$ -4.88M | C$ -3.32M | C$ -3.83M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.74M | C$ 4.19M | C$ 5.29M | C$ 8.33M | C$ 8.55M |
| Total Assets | C$ 25.26M | C$ 16.50M | C$ 25.58M | C$ 19.00M | C$ 18.75M |
| Total Debt | C$ 210.63K | C$ 263.07K | C$ 320.44K | C$ 356.84B | C$ 431.87K |
| Net Debt | C$ -9.53M | C$ -3.93M | C$ -4.97M | C$ 356.83B | C$ -8.12M |
| Total Liabilities | C$ 10.41M | C$ 7.24M | C$ 4.10M | C$ 4.26T | C$ 3.10M |
| Stockholders Equity | C$ 14.85M | C$ 9.25M | C$ 150.57M | C$ 14.74T | C$ 15.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.40M | C$ -1.03M | C$ -3.01M | C$ -2.81M | C$ -5.64M |
| Operating Cash Flow | C$ -2.40M | C$ -1.03M | C$ -3.01M | C$ -2.81M | C$ -5.64M |
| Investing Cash Flow | - | - | - | C$ 397.00K | - |
| Financing Cash Flow | C$ 7.95M | C$ -63.88K | C$ -41.77K | C$ 2.19M | C$ 13.22M |