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Plymouth Rock Technologies Inc (TSE:PRT)
CNQX:PRT
Plymouth Rock Technologies Inc (PRT) Financial Statements
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Plymouth Rock Technologies Inc Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 245.09K | C$ 53.82K | C$ 56.88K | C$ 332.41K | C$ 164.25K |
| Gross Profit | C$ 230.07K | C$ 18.17K | C$ 29.98K | C$ 227.43K | C$ 140.60K |
| EBIT | C$ -101.87K | C$ -650.39K | C$ -778.40K | C$ -479.97K | C$ -745.04K |
| EBITDA | - | C$ -567.60K | C$ -709.63K | C$ -466.16K | C$ -623.66K |
| Net Income Common Stockholders | C$ -102.83K | C$ -661.45K | C$ -778.40K | C$ -479.97K | C$ -747.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.67K | C$ 13.13K | C$ 41.06K | C$ 4.30K | C$ 59.63K |
| Total Assets | C$ 113.47K | C$ 148.20K | C$ 817.69K | C$ 932.92K | C$ 1.04M |
| Total Debt | C$ 177.92K | C$ 218.85K | C$ 187.22K | C$ 90.91K | C$ 103.64K |
| Net Debt | C$ 155.25K | C$ 205.72K | C$ 146.16K | C$ 86.61K | C$ 44.01K |
| Total Liabilities | C$ 2.13M | C$ 2.10M | C$ 2.05M | C$ 1.37M | C$ 975.18K |
| Stockholders Equity | C$ -2.02M | C$ -1.95M | C$ -1.24M | C$ -438.70K | C$ 61.88K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.32K | C$ -4.36K | C$ -56.33K | C$ -42.89K | C$ -310.44K |
| Operating Cash Flow | C$ 10.32K | C$ -4.36K | C$ -56.33K | C$ -88.89K | C$ -264.44K |
| Investing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ 46.00K | C$ -46.00K |
| Financing Cash Flow | C$ 594.00 | C$ -1.70K | C$ 96.31K | C$ -12.73K | C$ -11.59K |
Plymouth Rock Technologies Inc Forecast EPS vs Actual EPS
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