Plymouth Rock Technologies Inc.
Symbool: PRT.CN
CNQ
0.05
CADMarktprijs vandaag
-21.4284
Koers/Winst Verhouding
-0.5102
Koers/Winst Groei Verhouding
2.97M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Plymouth Rock Technologies Inc. (PRT-CN) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Plymouth Rock Technologies Inc. (PRT.CN) totale activa?
Plymouth Rock Technologies Inc. (PRT.CN) totale activa is 148201.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.830.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.933.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -8.157.
Wat is Plymouth Rock Technologies Inc. (PRT.CN) nettowinst (netto-inkomen)?
De nettowinst is -3000149.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 218852.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2737796.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.