Pioneering Technology Corp.
PTE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,743 | CA$2,872 | CA$2,438 | CA$3,351 |
| % Growth | -4.5% | 17.8% | -27.2% | – |
| Cost of Goods Sold | CA$1,403 | CA$1,533 | CA$1,218 | CA$1,893 |
| Gross Profit | CA$1,339 | CA$1,339 | CA$1,219 | CA$1,458 |
| % Margin | 48.8% | 46.6% | 50% | 43.5% |
| R&D Expenses | CA$129 | CA$114 | CA$94 | CA$92 |
| G&A Expenses | CA$926 | CA$733 | CA$837 | CA$1,108 |
| SG&A Expenses | CA$1,958 | CA$1,607 | CA$1,733 | CA$2,291 |
| Sales & Mktg Exp. | CA$1,032 | CA$875 | CA$819 | CA$1,183 |
| Other Operating Expenses | CA$172 | CA$262 | -CA$66 | CA$309 |
| Operating Expenses | CA$2,259 | CA$1,983 | CA$1,761 | CA$2,693 |
| Operating Income | -CA$920 | -CA$643 | -CA$542 | -CA$1,235 |
| % Margin | -33.5% | -22.4% | -22.2% | -36.8% |
| Other Income/Exp. Net | -CA$33 | -CA$28 | -CA$84 | -CA$81 |
| Pre-Tax Income | -CA$953 | -CA$672 | -CA$625 | -CA$1,316 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$953 | -CA$672 | -CA$625 | -CA$1,316 |
| % Margin | -34.7% | -23.4% | -25.6% | -39.3% |
| EPS | -0.017 | -0.012 | -0.011 | -0.024 |
| % Growth | -41.7% | -7.1% | 52.3% | – |
| EPS Diluted | -0.017 | -0.012 | -0.011 | -0.024 |
| Weighted Avg Shares Out | 56,042 | 56,042 | 56,042 | 56,042 |
| Weighted Avg Shares Out Dil | 56,042 | 56,042 | 56,042 | 56,042 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$43 | CA$42 | CA$0 | CA$0 |
| Interest Expense | CA$76 | CA$80 | CA$84 | CA$87 |
| Depreciation & Amortization | CA$158 | CA$165 | CA$201 | CA$219 |
| EBITDA | -CA$719 | -CA$427 | -CA$341 | -CA$1,010 |
| % Margin | -26.2% | -14.9% | -14% | -30.1% |