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Pioneering Technology Corp

Industrials CA PTE

0.02CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap1.40M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.61832M
  • Revenue TTM2.73M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 1.22M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -0.62523M -1.31595M -0.88327M -2.65574M -2.88801M
Minority interest - - - - -
Net income -0.62523M -1.31595M -0.88327M -3.85574M -3.30533M
Selling general administrative 1.62M 2.29M 3.05M 4.45M 5.38M
Selling and marketing expenses - - - - -
Gross profit 1.22M 1.46M 2.67M 2.24M 2.45M
Reconciled depreciation 0.20M 0.22M 0.26M 0.17M 0.07M
Ebit -0.82269M -1.50668M -0.80076M -2.55044M -3.41605M
Ebitda -0.34088M -1.00969M -0.53610M -2.48000M -2.81926M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.69542M -1.14418M -0.80076M -2.55044M -3.41605M
Other operating expenses - - - - -
Interest expense 0.08M 0.09M 0.09M 0.00086M 0.00228M
Tax provision 0.00000M 0.00000M - 1.20M 0.42M
Interest income - - - - -
Net interest income -0.08364M -0.08731M -0.09069M -0.00086M -0.00228M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 1.20M 0.42M
Total revenue 2.44M 3.35M 6.54M 3.94M 4.75M
Total operating expenses 3.13M 4.50M 7.34M 6.49M 8.17M
Cost of revenue 1.22M 1.89M 3.87M 1.71M 2.30M
Total other income expense net 0.15M -0.08446M 0.00818M -0.10443M 0.53M
Discontinued operations - - - - -
Net income from continuing ops -0.62523M -1.31595M -0.88327M -3.85574M -3.30533M
Net income applicable to common shares -0.62523M -1.31595M -0.88327M -3.85574M -3.30533M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 5.86M 6.57M 8.82M 7.62M 11.21M
Intangible assets 0.23M 0.23M 0.20M 0.07M 0.08M
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.39M 2.67M 3.40M 1.36M 1.38M
Total stockholder equity 3.47M 3.90M 5.41M 6.27M 9.83M
Deferred long term liab 0.20M 0.19M 0.14M - -
Other current liab - - 0.00124M 0.00022M 0.00106M
Common stock 17.97M 17.97M 17.97M 17.97M 17.97M
Capital stock 17.97M 17.97M 17.97M 17.97M 17.97M
Retained earnings -14.74657M -14.92115M -14.45753M -13.65155M -11.49008M
Other liab - - - 0.35M 0.35M
Good will - - - - -
Other assets 0.20M 0.19M 0.14M - 1.20M
Cash 0.89M 1.49M 2.16M 1.93M 3.67M
Cash and equivalents - - - - -
Total current liabilities 0.97M 1.16M 1.81M 1.00M 1.03M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.19362M -0.39275M -0.18908M -0.11818M -0.34259M
Property plant equipment 1.69M 1.74M 2.05M 0.83M 0.92M
Total current assets 3.94M 4.60M 6.57M 6.73M 9.01M
Long term investments - - - - -
Net tangible assets 3.44M 3.86M 5.36M 6.19M 9.75M
Short term investments - - - - -
Net receivables 0.48M 0.48M 1.23M 0.42M 0.76M
Long term debt - - - - 0.35M
Inventory 2.48M 2.33M 2.23M 4.28M 4.19M
Accounts payable 0.58M 0.82M 1.14M 0.29M 0.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.90M 2.20M
Deferred long term asset charges - - - - -
Non current assets total 1.92M 1.97M 2.25M 0.90M 2.20M
Capital lease obligations 1.51M 1.59M 1.67M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.01429M -0.05025M -0.23148M -0.05599M -0.99842M
Change to liabilities -0.19649M -0.53784M 0.71M -0.05031M -0.06431M
Total cashflows from investing activities -0.01429M -0.05025M -0.23148M -0.05599M -0.99842M
Net borrowings -0.16434M -0.16037M -0.15641M -0.15641M -0.15641M
Total cash from financing activities -0.16434M -0.16037M -0.15641M -0.15641M 0.07M
Change to operating activities 0.19M 0.62M -0.86720M 0.31M 0.27M
Net income -0.62523M -1.31595M -0.88327M -3.85574M -3.30533M
Change in cash -0.60500M -0.66264M 0.23M -1.73741M -3.84883M
Begin period cash flow 1.49M 2.16M 1.93M 3.67M 7.52M
End period cash flow 0.89M 1.49M 2.16M 1.93M 3.67M
Total cash from operating activities -0.42361M -0.36500M 0.61M -1.75320M -3.19312M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.19M 0.21M 0.24M 0.16M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.14279M -0.07428M 2.00M 0.03M -2.88460M
Change to account receivables -0.00088M 0.69M -0.81140M 0.36M 1.75M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 0.15M 0.04M 0.20M 1.28M 0.98M
Capital expenditures 0.01M 0.01M 0.08M 0.04M 0.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14704M 0.69M 1.04M 0.64M -0.92936M
Stock based compensation 0.00000M 0.00262M 0.10M 0.07M -
Other non cash items 0.08M 0.09M 0.09M - -
Free cash flow -0.43790M -0.41525M 0.38M -1.80919M -4.19154M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PTE
Pioneering Technology Corp
- -% 0.02 - - 0.51 0.46 0.74 -6.9899
SECU
SSC Security Services Corp
- -% 2.50 - - 0.50 0.80 0.37 10.80
GSI
Gatekeeper Systems Inc
-0.02 3.23% 0.60 16.50 - 1.64 2.89 1.51 12.14
ZDC
Zedcor Energy
-0.07 4.76% 1.40 6.25 20.00 1.45 2.89 2.35 5.79
XX
Avante Logixx Inc
0.02 2.78% 0.74 - 169.49 0.95 1.23 0.79 -10.7514

Reports Covered

Stock Research & News

Profile

Pioneering Technology Corp., an energy smart technology and consumer products company, engages in the development, manufacture, and sale of cooking fire prevention products in Canada and the United States. It offers Safe-T-element cooking system; SmartBurner, an easy-to-install electric coil replacement; SmartRange, an electric stove shut off solution; SmartElement, a hard-wired electric coil solution; and Smart Micro, a microwave safety solution, as well as Safe-T-Sensor. The company also provides accessories comprising SmartBurner polish, standard ring replacement set, and low profile ring replacement set. It also licenses, markets, and sells its proprietary products and product components to original equipment manufacturers and/or through third party distribution channels. Pioneering Technology Corp. is based in Mississauga, Canada.

Pioneering Technology Corp

2400 Skymark Avenue, Mississauga, ON, Canada, L4W 5K5

Key Executives

Name Title Year Born
Mr. Kevin R. Callahan CEO & Director NA
Mr. Mark Weigel Chief Financial Officer NA
Mr. Tim Mulroney VP of Sales & Marketing NA
Mr. Earl Diment Chief Safety Officer NA

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