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PRT Plymouth Rock Technologies Inc

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0.050
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

2.97MMarket Cap-1000P/E (TTM)

Plymouth Rock Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-97.80%41.06K

-99.39%4.3K

-96.25%59.63K

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

-97.80%41.06K

-99.39%4.3K

-96.25%59.63K

1,417.61%375.05K

874.08%1.87M

26.14%706.7K

4,950.06%1.59M

Receivables

-76.57%15.95K

-52.06%21.73K

1,107.27%77.07K

51.91%21.66K

609.00%68.09K

141.98%45.32K

-67.14%6.38K

20.24%14.26K

-Accounts receivable

-42.02%6.87K

-27.05%14.32K

--63.48K

28.51%12.76K

325.27%11.85K

5,539.66%19.63K

----

--9.93K

-Taxes receivable

-83.85%9.08K

-71.15%7.41K

112.88%13.59K

105.62%8.9K

1,202.69%56.24K

39.79%25.7K

-24.50%6.38K

-63.51%4.33K

-Due from related parties current

----

--0

----

--0

Inventory

-80.38%2.18K

-87.01%2.73K

11.22%5.15K

109.00%25.83K

-43.71%11.09K

667.00%21.01K

--4.63K

--12.36K

Prepaid assets

-82.65%30.95K

-66.18%51.04K

130.87%77.43K

510.85%98.28K

588.29%178.32K

0.50%150.93K

17.53%33.54K

-78.04%16.09K

Total current assets

-90.17%62.2K

-94.41%116.55K

-78.18%163.94K

-87.41%205.4K

691.47%632.54K

473.75%2.08M

23.52%751.24K

1,299.81%1.63M

Non current assets

Net PPE

-76.56%86K

-24.01%315.73K

36.90%328.81K

71.43%336.74K

102.20%366.92K

4,024.10%415.5K

2,005.07%240.19K

1,515.65%196.43K

-Gross PPE

-6.76%350.24K

-20.91%336.55K

41.21%345.8K

66.53%350.42K

101.95%375.62K

2,957.26%425.51K

1,564.43%244.89K

1,368.45%210.43K

-Accumulated depreciation

-2,937.94%-264.24K

-108.03%-20.82K

-261.38%-16.99K

2.29%-13.68K

-91.80%-8.7K

-160.37%-10.01K

-42.29%-4.7K

-544.48%-14K

Goodwill and other intangible assets

--0

-25.13%385.41K

--440.17K

--494.92K

--549.68K

--514.78K

----

-Goodwill

----

--514.78K

----

-Other intangible assets

----

--385.41K

--440.17K

--494.92K

--549.68K

----

Total non current assets

-90.62%86K

-24.63%701.14K

220.16%768.98K

323.39%831.67K

405.11%916.6K

9,133.56%930.28K

2,005.07%240.19K

1,515.65%196.43K

Total assets

-90.43%148.2K

-72.88%817.69K

-5.90%932.92K

-43.28%1.04M

492.67%1.55M

707.38%3.02M

60.01%991.43K

1,320.20%1.83M

Liabilities

Current liabilities

Current debt and capital lease obligation

359.81%209.46K

218.80%163.79K

17.23%41.01K

25.61%41.9K

33.57%45.55K

--51.38K

--34.98K

--33.36K

-Current debt

2,159.24%143.06K

699.71%117.63K

--11.39K

--12.16K

--6.33K

--14.71K

----

-Current capital lease obligation

69.30%66.4K

25.89%46.16K

-15.32%29.62K

-10.85%29.74K

15.00%39.22K

--36.67K

--34.98K

--33.36K

Payables

136.47%1.48M

99.83%1.61M

281.49%1.18M

143.94%827.8K

117.56%627.94K

260.65%804.32K

39.23%309.33K

96.63%339.35K

-accounts payable

----

21.45%263.16K

77.45%288.32K

-Total tax payable

1,193.81%61.26K

--54.11K

----

--4.74K

----

-Due to related parties current

156.14%705.67K

26.29%722.62K

1,010.71%512.78K

638.81%377.03K

494.32%275.5K

10,303.29%572.18K

739.40%46.17K

405.22%51.03K

-Other payable

106.48%717.96K

257.77%830.54K

--667.27K

--450.77K

43.52%347.71K

--232.14K

----

Current accrued expenses

709.72%268.61K

255.36%179.41K

--100.67K

--43.74K

--33.17K

--50.49K

----

Current deferred liabilities

--124.92K

--80.99K

----

--0

----

Current liabilities

195.45%2.09M

124.18%2.03M

283.88%1.32M

145.09%913.45K

118.96%706.67K

267.66%906.19K

15.54%344.31K

115.96%372.7K

Non current liabilities

Long term debt and capital lease obligation

-86.52%9.39K

-79.01%23.43K

-24.49%49.9K

-18.23%61.74K

-23.22%69.67K

--111.61K

--66.08K

--75.5K

-Long term debt

----

-80.70%10.67K

--12.58K

--14.96K

--22.55K

--55.3K

----

-Long term capital lease obligation

-80.07%9.39K

-77.34%12.76K

-43.52%37.32K

-38.04%46.78K

-48.06%47.13K

--56.31K

--66.08K

--75.5K

Other non current liabilities

----

---540

----

Total non current liabilities

-86.52%9.39K

-79.01%23.43K

-23.86%49.9K

-18.23%61.74K

-23.22%69.67K

--111.61K

--65.54K

--75.5K

Total liabilities

170.15%2.1M

101.90%2.05M

234.66%1.37M

117.57%975.18K

87.76%776.34K

312.95%1.02M

37.53%409.85K

159.71%448.21K

Shareholders'equity

Share capital

0.15%11.85M

0.36%11.85M

22.25%11.85M

23.01%11.85M

60.43%11.83M

70.56%11.81M

45.45%9.69M

69.69%9.63M

-common stock

0.15%11.85M

0.36%11.85M

22.25%11.85M

23.01%11.85M

60.43%11.83M

70.56%11.81M

45.45%9.69M

69.69%9.63M

Additional paid-in capital

0.00%2.71M

20.47%2.71M

29.09%2.71M

45.79%2.71M

108.69%2.71M

89.59%2.25M

91.67%2.1M

99.25%1.86M

Retained earnings

-19.24%-16.54M

-30.60%-15.87M

-33.99%-15.1M

-43.56%-14.62M

-55.94%-13.87M

-47.07%-12.15M

-51.35%-11.27M

-49.35%-10.18M

Gains losses not affecting retained earnings

-73.93%25.13K

-18.71%75.56K

77.07%95.65K

70.27%119.32K

46.52%96.39K

-2.24%92.96K

399.52%54.02K

199.57%70.08K

Total stockholders'equity

-352.21%-1.95M

-161.94%-1.24M

-175.43%-438.71K

-95.52%61.88K

608.13%772.8K

1,472.97%2M

80.85%581.58K

3,247.50%1.38M

Total equity

-352.21%-1.95M

-161.94%-1.24M

-175.43%-438.71K

-95.52%61.88K

608.13%772.8K

1,472.97%2M

80.85%581.58K

3,247.50%1.38M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	-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
-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
-Taxes receivable	-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
-Due from related parties current	----	----	----	----	----	----	----	--0	----	--0
Inventory	-80.38%2.18K	-80.38%2.18K	-87.01%2.73K	11.22%5.15K	109.00%25.83K	-43.71%11.09K	-43.71%11.09K	667.00%21.01K	--4.63K	--12.36K
Prepaid assets	-82.65%30.95K	-82.65%30.95K	-66.18%51.04K	130.87%77.43K	510.85%98.28K	588.29%178.32K	588.29%178.32K	0.50%150.93K	17.53%33.54K	-78.04%16.09K
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
Net PPE	-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
-Gross PPE	-6.76%350.24K	-6.76%350.24K	-20.91%336.55K	41.21%345.8K	66.53%350.42K	101.95%375.62K	101.95%375.62K	2,957.26%425.51K	1,564.43%244.89K	1,368.45%210.43K
-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
Goodwill and other intangible assets	--0	--0	-25.13%385.41K	--440.17K	--494.92K	--549.68K	--549.68K	--514.78K	----	----
-Goodwill	----	----	----	----	----	----	----	--514.78K	----	----
-Other intangible assets	----	----	--385.41K	--440.17K	--494.92K	--549.68K	--549.68K	----	----	----
Total non current assets	-90.62%86K	-90.62%86K	-24.63%701.14K	220.16%768.98K	323.39%831.67K	405.11%916.6K	405.11%916.6K	9,133.56%930.28K	2,005.07%240.19K	1,515.65%196.43K
Total assets	-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
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
Payables	136.47%1.48M	136.47%1.48M	99.83%1.61M	281.49%1.18M	143.94%827.8K	117.56%627.94K	117.56%627.94K	260.65%804.32K	39.23%309.33K	96.63%339.35K
-accounts payable	----	----	----	----	----	----	----	----	21.45%263.16K	77.45%288.32K
-Total tax payable	1,193.81%61.26K	1,193.81%61.26K	--54.11K	----	----	--4.74K	--4.74K	----	----	----
-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
-Other payable	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	----	----
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 and capital lease obligation	-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
-Long term debt	----	----	-80.70%10.67K	--12.58K	--14.96K	--22.55K	--22.55K	--55.3K	----	----
-Long term capital lease obligation	-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
Other non current liabilities	----	----	----	----	----	----	----	----	---540	----
Total non current liabilities	-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
Total 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
Retained earnings	-19.24%-16.54M	-19.24%-16.54M	-30.60%-15.87M	-33.99%-15.1M	-43.56%-14.62M	-55.94%-13.87M	-55.94%-13.87M	-47.07%-12.15M	-51.35%-11.27M	-49.35%-10.18M
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 stockholders'equity	-352.21%-1.95M	-352.21%-1.95M	-161.94%-1.24M	-175.43%-438.71K	-95.52%61.88K	608.13%772.8K	608.13%772.8K	1,472.97%2M	80.85%581.58K	3,247.50%1.38M
Total equity	-352.21%-1.95M	-352.21%-1.95M	-161.94%-1.24M	-175.43%-438.71K	-95.52%61.88K	608.13%772.8K	608.13%772.8K	1,472.97%2M	80.85%581.58K	3,247.50%1.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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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PRT Plymouth Rock Technologies Inc

Plymouth Rock Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow