Plymouth Rock Technologies Inc.
Symbol: PRT.CN
CNQ
0.05
CADTržní cena dnes
-21.4284
Poměr P/E
-0.5102
Poměr PEG
2.97M
MRK Cap
- 0.00%
Výnos DIV
Plymouth Rock Technologies Inc. (PRT-CN) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0.4 | 0 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0.1 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 0.1 | 0.6 | 0.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.1 | 0.4 | 0.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.5 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.5 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.1 | 0.9 | 0.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 0.1 | 1.5 | 0.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.8 | 0.7 | 0 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2.1 | 0.8 | 0.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 11.9 | 11.8 | 7.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -16.5 | -13.9 | -8.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.7 | 2.7 | 1.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -1.9 | 0.8 | -0.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0.1 | 1.5 | 0.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -1.9 | 0.8 | -0.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | 0.2 | -0.3 | 0.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.7 | -5 | -2.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.1 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.1 | 0.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.7 | -0.1 | 0.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 0.1 | 0.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 1 | -0.2 | 0.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | 0.3 | 0 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.2 | -0.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.4 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.6 | -0.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | 0 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.4 | 1.6 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | 4.3 | 1.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.4 | 0.4 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0.4 | 0 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 0 | 0.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.4 | -3.4 | -2.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.2 | -0.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | -3.6 | -2.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.6 | 0.2 | 0.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.2 | 0.1 | 0 | |||||||||||
income-statement-row.row.gross-profit | 0 | 0.4 | 0.1 | 0 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | 0.1 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 2.7 | 5 | 3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2.9 | 5.1 | 3.1 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.1 | 0 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0.1 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.1 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.1 | 0 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -2.3 | -4.9 | -2.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -2.7 | -5 | -2.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 0 | 0.1 | |||||||||||
income-statement-row.row.net-income | 0 | -3 | -5 | -3 |
Často kladené otázky
Co je Plymouth Rock Technologies Inc. (PRT.CN) celková aktiva?
Plymouth Rock Technologies Inc. (PRT.CN) celková aktiva jsou 148201.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.830.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.933.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -8.157.
Co je Plymouth Rock Technologies Inc. (PRT.CN) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -3000149.000.
Jaký je celkový dluh podniku?
Celkový dluh je 218852.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 2737796.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.