Plymouth Rock Technologies Inc.
Symbol: PRT.CN
CNQ
0.05
CADMarktpreis heute
-21.4284
P/E-Verhältnis
-0.5102
PEG-Verhältnis
2.97M
MRK Kapital
- 0.00%
DIV Rendite
Plymouth Rock Technologies Inc. (PRT-CN) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Plymouth Rock Technologies Inc. (PRT.CN) Gesamtvermögen?
Plymouth Rock Technologies Inc. (PRT.CN) Gesamtvermögen ist 148201.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.830.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.933.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -8.157.
Was ist der Plymouth Rock Technologies Inc. (PRT.CN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3000149.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 218852.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2737796.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.