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Principal Technologies Inc
Previous close
$0.15
Year range
$0.090 - $0.18
Market cap
4.92M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 174.73K | 92.05% |
Operating expense | 700.01K | 273.11% |
Net income | -563.62K | -413.25% |
Net profit margin | -322.56 | -167.24% |
Earnings per share | — | — |
EBITDA | -524.82K | -508.98% |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 661.81K | 136.48% |
Total assets | 1.30M | 82.03% |
Total liabilities | 404.91K | -28.19% |
Total equity | 895.34K | — |
Shares outstanding | 32.87M | — |
Price to book | 7.50 | — |
Return on assets | -116.51% | — |
Return on capital | -200.69% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -563.62K | -413.25% |
Cash from operations | -807.79K | -896.40% |
Cash from investing | -7.74K | 80.87% |
Cash from financing | 1.16M | 18,062.83% |
Net change in cash | 339.74K | 833.21% |
Free cash flow | -625.08K | -657.61% |
About
Founded
2018
Headquarters
Website