Pioneering Technology Corp.
PTE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$560 | CA$560 | CA$560 | CA$560 |
| - Cash | CA$284 | CA$473 | CA$515 | CA$656 |
| + Debt | CA$757 | CA$814 | CA$864 | CA$926 |
| Enterprise Value | CA$1,033 | CA$902 | CA$910 | CA$831 |
| Revenue | CA$841 | CA$407 | CA$713 | CA$675 |
| % Growth | 106.7% | -42.9% | 5.7% | – |
| Gross Profit | CA$406 | CA$238 | CA$372 | CA$315 |
| % Margin | 48.3% | 58.4% | 52.2% | 46.7% |
| EBITDA | -CA$22 | -CA$208 | CA$27 | -CA$198 |
| % Margin | -2.6% | -51% | 3.8% | -29.3% |
| Net Income | -CA$87 | -CA$261 | -CA$26 | -CA$261 |
| % Margin | -10.3% | -64.2% | -3.7% | -38.6% |
| EPS Diluted | -0.002 | -0.005 | -0.001 | -0.005 |
| % Growth | 66% | -840% | 89.4% | – |
| Operating Cash Flow | CA$258 | -CA$544 | -CA$126 | CA$315 |
| Capital Expenditures | -CA$4 | CA$0 | -CA$5 | CA$0 |
| Free Cash Flow | CA$254 | -CA$544 | -CA$130 | CA$315 |