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PRT Plymouth Rock Technologies Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
2.97MMarket Cap-1000P/E (TTM)

Plymouth Rock Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-96.50%13.13K
-96.50%13.13K
-97.80%41.06K
-99.39%4.3K
-96.25%59.63K
1,417.61%375.05K
1,417.61%375.05K
874.08%1.87M
26.14%706.7K
4,950.06%1.59M
-Cash and cash equivalents
-96.50%13.13K
-96.50%13.13K
-97.80%41.06K
-99.39%4.3K
-96.25%59.63K
1,417.61%375.05K
1,417.61%375.05K
874.08%1.87M
26.14%706.7K
4,950.06%1.59M
-Accounts receivable
-42.02%6.87K
-42.02%6.87K
-27.05%14.32K
--63.48K
28.51%12.76K
325.27%11.85K
325.27%11.85K
5,539.66%19.63K
----
--9.93K
-Due from related parties current
----
----
----
----
----
----
----
--0
----
--0
-Other receivables
106.48%717.96K
106.48%717.96K
257.77%830.54K
--667.27K
--450.77K
43.52%347.71K
43.52%347.71K
--232.14K
----
----
Total current assets
-90.17%62.2K
-90.17%62.2K
-94.41%116.55K
-78.18%163.94K
-87.41%205.4K
691.47%632.54K
691.47%632.54K
473.75%2.08M
23.52%751.24K
1,299.81%1.63M
Non current assets
-Accumulated depreciation
-2,937.94%-264.24K
-2,937.94%-264.24K
-108.03%-20.82K
-261.38%-16.99K
2.29%-13.68K
-91.80%-8.7K
-91.80%-8.7K
-160.37%-10.01K
-42.29%-4.7K
-544.48%-14K
-Long term equity investment
-86.52%9.39K
-86.52%9.39K
-79.01%23.43K
-24.49%49.9K
-18.23%61.74K
-23.22%69.67K
-23.22%69.67K
--111.61K
--66.08K
--75.5K
-Goodwill
--0
--0
-25.13%385.41K
--440.17K
--494.92K
--549.68K
--549.68K
--514.78K
----
----
Regulatory assets
-76.57%15.95K
-76.57%15.95K
-52.06%21.73K
1,107.27%77.07K
51.91%21.66K
609.00%68.09K
609.00%68.09K
141.98%45.32K
-67.14%6.38K
20.24%14.26K
Total assets
-83.85%9.08K
-83.85%9.08K
-71.15%7.41K
112.88%13.59K
105.62%8.9K
1,202.69%56.24K
1,202.69%56.24K
39.79%25.7K
-24.50%6.38K
-63.51%4.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
359.81%209.46K
359.81%209.46K
218.80%163.79K
17.23%41.01K
25.61%41.9K
33.57%45.55K
33.57%45.55K
--51.38K
--34.98K
--33.36K
-Current debt
2,159.24%143.06K
2,159.24%143.06K
699.71%117.63K
--11.39K
--12.16K
--6.33K
--6.33K
--14.71K
----
----
-Current capital lease obligation
69.30%66.4K
69.30%66.4K
25.89%46.16K
-15.32%29.62K
-10.85%29.74K
15.00%39.22K
15.00%39.22K
--36.67K
--34.98K
--33.36K
-accounts payable
----
----
----
----
----
----
----
----
21.45%263.16K
77.45%288.32K
-Total tax payable
-86.52%9.39K
-86.52%9.39K
-79.01%23.43K
-23.86%49.9K
-18.23%61.74K
-23.22%69.67K
-23.22%69.67K
--111.61K
--65.54K
--75.5K
-Due to related parties current
156.14%705.67K
156.14%705.67K
26.29%722.62K
1,010.71%512.78K
638.81%377.03K
494.32%275.5K
494.32%275.5K
10,303.29%572.18K
739.40%46.17K
405.22%51.03K
Current accrued expenses
709.72%268.61K
709.72%268.61K
255.36%179.41K
--100.67K
--43.74K
--33.17K
--33.17K
--50.49K
----
----
Current deferred liabilities
--124.92K
--124.92K
--80.99K
----
----
--0
--0
----
----
----
Current liabilities
195.45%2.09M
195.45%2.09M
124.18%2.03M
283.88%1.32M
145.09%913.45K
118.96%706.67K
118.96%706.67K
267.66%906.19K
15.54%344.31K
115.96%372.7K
Non current liabilities
-Long term debt
-80.07%9.39K
-80.07%9.39K
-77.34%12.76K
-43.52%37.32K
-38.04%46.78K
-48.06%47.13K
-48.06%47.13K
--56.31K
--66.08K
--75.5K
Non current accrued expenses
-76.56%86K
-76.56%86K
-24.01%315.73K
36.90%328.81K
71.43%336.74K
102.20%366.92K
102.20%366.92K
4,024.10%415.5K
2,005.07%240.19K
1,515.65%196.43K
Long term provisions
----
----
-80.70%10.67K
--12.58K
--14.96K
--22.55K
--22.55K
--55.3K
----
----
Total non current liabilities
170.15%2.1M
170.15%2.1M
101.90%2.05M
234.66%1.37M
117.57%975.18K
87.76%776.34K
87.76%776.34K
312.95%1.02M
37.53%409.85K
159.71%448.21K
Shareholders'equity
Share capital
0.15%11.85M
0.15%11.85M
0.36%11.85M
22.25%11.85M
23.01%11.85M
60.43%11.83M
60.43%11.83M
70.56%11.81M
45.45%9.69M
69.69%9.63M
-common stock
0.15%11.85M
0.15%11.85M
0.36%11.85M
22.25%11.85M
23.01%11.85M
60.43%11.83M
60.43%11.83M
70.56%11.81M
45.45%9.69M
69.69%9.63M
Additional paid-in capital
0.00%2.71M
0.00%2.71M
20.47%2.71M
29.09%2.71M
45.79%2.71M
108.69%2.71M
108.69%2.71M
89.59%2.25M
91.67%2.1M
99.25%1.86M
Gains losses not affecting retained earnings
-73.93%25.13K
-73.93%25.13K
-18.71%75.56K
77.07%95.65K
70.27%119.32K
46.52%96.39K
46.52%96.39K
-2.24%92.96K
399.52%54.02K
199.57%70.08K
Total equity
-90.43%148.2K
-90.43%148.2K
-72.88%817.69K
-5.90%932.92K
-43.28%1.04M
492.67%1.55M
492.67%1.55M
707.38%3.02M
60.01%991.43K
1,320.20%1.83M
(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -96.50%13.13K-96.50%13.13K-97.80%41.06K-99.39%4.3K-96.25%59.63K1,417.61%375.05K1,417.61%375.05K874.08%1.87M26.14%706.7K4,950.06%1.59M
-Cash and cash equivalents -96.50%13.13K-96.50%13.13K-97.80%41.06K-99.39%4.3K-96.25%59.63K1,417.61%375.05K1,417.61%375.05K874.08%1.87M26.14%706.7K4,950.06%1.59M
-Accounts receivable -42.02%6.87K-42.02%6.87K-27.05%14.32K--63.48K28.51%12.76K325.27%11.85K325.27%11.85K5,539.66%19.63K------9.93K
-Due from related parties current ------------------------------0------0
-Other receivables 106.48%717.96K106.48%717.96K257.77%830.54K--667.27K--450.77K43.52%347.71K43.52%347.71K--232.14K--------
Total current assets -90.17%62.2K-90.17%62.2K-94.41%116.55K-78.18%163.94K-87.41%205.4K691.47%632.54K691.47%632.54K473.75%2.08M23.52%751.24K1,299.81%1.63M
Non current assets
-Accumulated depreciation -2,937.94%-264.24K-2,937.94%-264.24K-108.03%-20.82K-261.38%-16.99K2.29%-13.68K-91.80%-8.7K-91.80%-8.7K-160.37%-10.01K-42.29%-4.7K-544.48%-14K
-Long term equity investment -86.52%9.39K-86.52%9.39K-79.01%23.43K-24.49%49.9K-18.23%61.74K-23.22%69.67K-23.22%69.67K--111.61K--66.08K--75.5K
-Goodwill --0--0-25.13%385.41K--440.17K--494.92K--549.68K--549.68K--514.78K--------
Regulatory assets -76.57%15.95K-76.57%15.95K-52.06%21.73K1,107.27%77.07K51.91%21.66K609.00%68.09K609.00%68.09K141.98%45.32K-67.14%6.38K20.24%14.26K
Total assets -83.85%9.08K-83.85%9.08K-71.15%7.41K112.88%13.59K105.62%8.9K1,202.69%56.24K1,202.69%56.24K39.79%25.7K-24.50%6.38K-63.51%4.33K
Liabilities
Current liabilities
Current debt and capital lease obligation 359.81%209.46K359.81%209.46K218.80%163.79K17.23%41.01K25.61%41.9K33.57%45.55K33.57%45.55K--51.38K--34.98K--33.36K
-Current debt 2,159.24%143.06K2,159.24%143.06K699.71%117.63K--11.39K--12.16K--6.33K--6.33K--14.71K--------
-Current capital lease obligation 69.30%66.4K69.30%66.4K25.89%46.16K-15.32%29.62K-10.85%29.74K15.00%39.22K15.00%39.22K--36.67K--34.98K--33.36K
-accounts payable --------------------------------21.45%263.16K77.45%288.32K
-Total tax payable -86.52%9.39K-86.52%9.39K-79.01%23.43K-23.86%49.9K-18.23%61.74K-23.22%69.67K-23.22%69.67K--111.61K--65.54K--75.5K
-Due to related parties current 156.14%705.67K156.14%705.67K26.29%722.62K1,010.71%512.78K638.81%377.03K494.32%275.5K494.32%275.5K10,303.29%572.18K739.40%46.17K405.22%51.03K
Current accrued expenses 709.72%268.61K709.72%268.61K255.36%179.41K--100.67K--43.74K--33.17K--33.17K--50.49K--------
Current deferred liabilities --124.92K--124.92K--80.99K----------0--0------------
Current liabilities 195.45%2.09M195.45%2.09M124.18%2.03M283.88%1.32M145.09%913.45K118.96%706.67K118.96%706.67K267.66%906.19K15.54%344.31K115.96%372.7K
Non current liabilities
-Long term debt -80.07%9.39K-80.07%9.39K-77.34%12.76K-43.52%37.32K-38.04%46.78K-48.06%47.13K-48.06%47.13K--56.31K--66.08K--75.5K
Non current accrued expenses -76.56%86K-76.56%86K-24.01%315.73K36.90%328.81K71.43%336.74K102.20%366.92K102.20%366.92K4,024.10%415.5K2,005.07%240.19K1,515.65%196.43K
Long term provisions ---------80.70%10.67K--12.58K--14.96K--22.55K--22.55K--55.3K--------
Total non current liabilities 170.15%2.1M170.15%2.1M101.90%2.05M234.66%1.37M117.57%975.18K87.76%776.34K87.76%776.34K312.95%1.02M37.53%409.85K159.71%448.21K
Shareholders'equity
Share capital 0.15%11.85M0.15%11.85M0.36%11.85M22.25%11.85M23.01%11.85M60.43%11.83M60.43%11.83M70.56%11.81M45.45%9.69M69.69%9.63M
-common stock 0.15%11.85M0.15%11.85M0.36%11.85M22.25%11.85M23.01%11.85M60.43%11.83M60.43%11.83M70.56%11.81M45.45%9.69M69.69%9.63M
Additional paid-in capital 0.00%2.71M0.00%2.71M20.47%2.71M29.09%2.71M45.79%2.71M108.69%2.71M108.69%2.71M89.59%2.25M91.67%2.1M99.25%1.86M
Gains losses not affecting retained earnings -73.93%25.13K-73.93%25.13K-18.71%75.56K77.07%95.65K70.27%119.32K46.52%96.39K46.52%96.39K-2.24%92.96K399.52%54.02K199.57%70.08K
Total equity -90.43%148.2K-90.43%148.2K-72.88%817.69K-5.90%932.92K-43.28%1.04M492.67%1.55M492.67%1.55M707.38%3.02M60.01%991.43K1,320.20%1.83M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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