Pioneering Technology Corp.
PTE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$560 | CA$1,121 | CA$1,681 | CA$2,802 |
| - Cash | CA$656 | CA$753 | CA$890 | CA$1,495 |
| + Debt | CA$926 | CA$1,133 | CA$1,512 | CA$1,595 |
| Enterprise Value | CA$831 | CA$1,501 | CA$2,303 | CA$2,902 |
| Revenue | CA$2,743 | CA$2,872 | CA$2,438 | CA$3,351 |
| % Growth | -4.5% | 17.8% | -27.2% | – |
| Gross Profit | CA$1,339 | CA$1,339 | CA$1,219 | CA$1,458 |
| % Margin | 48.8% | 46.6% | 50% | 43.5% |
| EBITDA | -CA$719 | -CA$427 | -CA$341 | -CA$1,010 |
| % Margin | -26.2% | -14.9% | -14% | -30.1% |
| Net Income | -CA$953 | -CA$672 | -CA$625 | -CA$1,316 |
| % Margin | -34.7% | -23.4% | -25.6% | -39.3% |
| EPS Diluted | -0.017 | -0.012 | -0.011 | -0.024 |
| % Growth | -41.7% | -7.1% | 52.3% | – |
| Operating Cash Flow | CA$83 | CA$88 | -CA$424 | -CA$365 |
| Capital Expenditures | -CA$2 | -CA$21 | -CA$14 | -CA$50 |
| Free Cash Flow | CA$82 | CA$67 | -CA$438 | -CA$415 |