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Principal Technologies Inc. (TSXV:PTEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2800
-0.0600 (-17.65%)
Aug 10, 2026, 2:35 PM EST

Principal Technologies Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
-0.370.660.430.34-
Revenue Growth
--44.22%56.01%25.43%--
Gross Profit
-0.370.660.430.34-
Operating Income
-3.96-4.23-1.55-1.01-1.35-0.45
Net Income
-4.93-4.24-1.62-1.03-1.35-0.44
Earnings Per Share
-0.10-0.11-0.05-0.06-0.08-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.41.060.850.160.351.29
Total Debt
1.030.050.090.080.070
Net Cash (Debt)
-0.6310.770.080.281.29
Net Cash Growth
-30.70%846.47%-70.64%-78.59%-21.12%
Net Cash Per Share
-0.010.030.030.000.020.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-4.48-3.03-1.64-0.47-0.64-0.38
Capital Expenditures
0-0.01-0.07-0-0-
Free Cash Flow
-4.48-3.04-1.71-0.47-0.64-0.38
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
-100.00%100.00%100.00%100.00%-
Operating Margin
--1142.90%-233.00%-238.14%-398.97%-
Pretax Margin
--1135.13%-232.55%-238.66%-386.80%-
Profit Margin
--1140.19%-237.43%-241.73%-397.50%-
FCF Margin
--821.08%-257.15%-111.32%-189.20%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
55.3128.008.336.995.26-