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Plymouth Rock Technologies Inc (DE:4XA0)
FRANKFURT:4XA0
| Nov 22 | Nov 21 | Nov 20 | Nov 19 | Nov 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 416.18K | $ 81.29K | $ 39.62K | $ 16.37K | $ 0.00 |
| Operating Income | $ -2.32M | $ -4.92M | $ -3.00M | $ -3.03M | $ -681.65K |
| EBITDA | - | $ -4.82M | $ -2.86M | $ -4.61M | $ -997.04K |
| Net Income | $ -2.67M | $ -4.97M | $ -2.92M | $ -4.37M | $ -986.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 148.20K | $ 1.55M | $ 261.38K | $ 739.99K | $ 4.31M |
| Total Debt | $ 218.85K | $ 115.22K | $ 124.84K | $ 10.04K | $ 51.18K |
| Net Debt | $ 205.72K | $ -259.82K | $ 100.13K | $ -573.08K | $ -2.69M |
| Total Liabilities | $ 2.10M | $ 776.34K | $ 413.47K | $ 227.06K | $ 412.75K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -414.02K | $ -3.65M | $ -2.18M | $ -2.33M | $ -663.76K |
| Operating Cash Flow | $ -414.02K | $ -3.44M | $ -2.11M | $ -2.32M | $ -663.76K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Plymouth Rock Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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