Plymouth Rock Technologies Inc.
Symbole: PRT.CN
CNQ
0.05
CADPrix du marché aujourd'hui
-21.4284
Ratio P/E
-0.5102
Ratio PEG
2.97M
Cap MRK
- 0.00%
Rendement DIV
Plymouth Rock Technologies Inc. (PRT-CN) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Plymouth Rock Technologies Inc. (PRT.CN) de l'actif total?
Plymouth Rock Technologies Inc. (PRT.CN) Le total des actifs est 148201.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.830.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.933.
Quel est le revenu total de l'entreprise?
Le revenu total est -8.157.
Qu'est-ce que Plymouth Rock Technologies Inc. (PRT.CN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3000149.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 218852.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2737796.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.