Plymouth Rock Technologies Inc.
Simbolis: PRT.CN
CNQ
0.05
CADRinkos kaina šiandien
-21.4284
P/E santykis
-0.5102
PEG koeficientas
2.97M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Plymouth Rock Technologies Inc. (PRT-CN) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Plymouth Rock Technologies Inc. (PRT.CN) bendras turtas?
Plymouth Rock Technologies Inc. (PRT.CN) bendras turtas yra 148201.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.830.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.933.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -8.157.
Kas yra Plymouth Rock Technologies Inc. (PRT.CN) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -3000149.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 218852.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2737796.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.