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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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.97%-414.02K
99.64%-4.36K
93.92%-56.33K
88.24%-88.89K
51.79%-264.44K
-62.74%-3.44M
-287.71%-1.21M
-17.14%-925.93K
-106.73%-755.78K
15.11%-548.52K
Net income from continuing operations
46.37%-2.67M
61.39%-661.45K
12.32%-778.4K
55.80%-479.97K
41.91%-747.99K
-70.12%-4.97M
-172.62%-1.71M
-8.14%-887.78K
-73.24%-1.09M
-51.86%-1.29M
Operating gains losses
---305.57K
---284.73K
-151.60%-20.09K
-47.41%-23.67K
435.03%22.93K
----
----
-65.61%38.94K
---16.06K
--4.29K
Depreciation and amortization
99.43%286.75K
-25.80%82.79K
396.92%68.76K
56.79%13.81K
1,169.41%121.38K
248.98%143.78K
187.48%111.58K
936.55%13.84K
735.48%8.81K
--9.56K
Asset impairment expenditure
--567.33K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-98.82%17.19K
-96.71%17.19K
--0
--0
--0
140.37%1.45M
239.61%522.87K
-66.26%30.78K
-32.99%240.52K
--657.91K
Other non cashItems
27.89%18.88K
-59.09%-193.64K
5,388.35%189.79K
-95.62%5.64K
307.24%17.09K
-27.82%14.76K
---121.72K
--3.46K
--128.82K
-97.87%4.2K
Change In working capital
2,270.98%1.67M
2,666.18%468.15K
486.38%483.6K
1,340.70%395.3K
409.63%322.15K
-154.77%-76.89K
-88.59%16.92K
28.61%-125.16K
-119.60%-31.86K
1,210.93%63.21K
-Change in receivables
189.66%52.13K
125.75%5.78K
242.13%55.34K
-803.75%-55.41K
1,097.34%46.43K
-178.06%-58.15K
45.37%-22.43K
-5,686.37%-38.94K
204.04%7.87K
-117.23%-4.66K
-Change in inventory
3.51%8.91K
-94.43%553
114.76%2.42K
167.49%20.69K
-301.09%-14.75K
143.71%8.61K
158.52%9.92K
-498.06%-16.38K
--7.73K
--7.33K
-Change in prepaid assets
204.62%147.37K
226.74%20.09K
122.48%26.39K
219.53%20.85K
715.17%80.04K
-281.55%-140.87K
-112.97%-15.85K
3.50%-117.39K
-139.02%-17.45K
-69.59%9.82K
-Change in payables and accrued expense
1,076.80%1.34M
599.67%316.81K
740.18%399.45K
1,462.90%409.17K
314.93%210.43K
9.78%113.52K
-57.90%45.28K
6,281.74%47.54K
-160.54%-30.02K
193.10%50.72K
-Change in other working capital
--124.92K
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----
----
----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
87.97%-414.02K
99.64%-4.36K
93.92%-56.33K
88.24%-88.89K
51.79%-264.44K
-62.74%-3.44M
-287.71%-1.21M
-17.14%-925.93K
-106.73%-755.78K
15.11%-548.52K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
169.77%46K
-15.00%-46K
-838.46%-573.34K
-434.50%-326.55K
-140.86K
-65.94K
-40K
Net PPE purchase and sale
--0
--0
--0
169.77%46K
-15.00%-46K
-255.20%-204.31K
-48.17%-85.23K
---13.14K
---65.94K
---40K
Net intangibles purchas and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
----
----
----
---369.04K
---241.32K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
169.77%46K
-15.00%-46K
-838.46%-573.34K
-434.50%-326.55K
---140.86K
---65.94K
---40K
Financing cash flow
Cash flow from continuing financing activities
-98.38%70.3K
-105.85%-1.7K
-95.67%96.31K
81.90%-12.73K
-100.54%-11.59K
172.60%4.33M
-83.56%28.98K
427.54%2.23M
-108.07%-70.32K
1,723.24%2.14M
Net issuance payments of debt
177.59%70.3K
97.10%-1.7K
1,262.29%96.31K
-62.73%-12.73K
27.50%-11.59K
-86.92%-90.61K
-20.72%-58.52K
---8.29K
---7.82K
---15.98K
Net common stock issuance
--0
--0
--0
--0
--0
170.06%4.42M
-61.07%87.5K
429.50%2.23M
-106.32%-62.5K
--2.16M
Cash from discontinued financing activities
Financing cash flow
-98.38%70.3K
-105.85%-1.7K
-95.67%96.31K
81.90%-12.73K
-100.54%-11.59K
172.60%4.33M
-83.56%28.98K
427.54%2.23M
-108.07%-70.32K
1,723.24%2.14M
Net cash flow
Beginning cash position
1,417.61%375.05K
-97.80%41.06K
-99.39%4.3K
-96.25%59.63K
1,417.61%375.05K
-95.76%24.71K
874.08%1.87M
26.14%706.7K
4,950.06%1.59M
-95.76%24.71K
Current changes in cash
-210.17%-343.72K
99.60%-6.06K
-96.55%39.97K
93.77%-55.61K
-120.73%-322.03K
153.01%312K
-665.20%-1.51M
414.61%1.16M
-276.37%-892.03K
393.78%1.55M
Effect of exchange rate changes
-147.46%-18.2K
-237.84%-21.88K
-299.50%-3.21K
-97.07%281
-41.38%6.61K
27.31%38.34K
-47.29%15.87K
--1.61K
-58.32%9.58K
149.09%11.28K
End cash Position
-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
Free cash from
88.64%-414.02K
99.66%-4.36K
94.00%-56.33K
94.78%-42.89K
47.25%-310.44K
-67.56%-3.65M
-247.10%-1.3M
-18.80%-939.07K
-124.77%-821.71K
8.92%-588.53K
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.97%-414.02K99.64%-4.36K93.92%-56.33K88.24%-88.89K51.79%-264.44K-62.74%-3.44M-287.71%-1.21M-17.14%-925.93K-106.73%-755.78K15.11%-548.52K
Net income from continuing operations 46.37%-2.67M61.39%-661.45K12.32%-778.4K55.80%-479.97K41.91%-747.99K-70.12%-4.97M-172.62%-1.71M-8.14%-887.78K-73.24%-1.09M-51.86%-1.29M
Operating gains losses ---305.57K---284.73K-151.60%-20.09K-47.41%-23.67K435.03%22.93K---------65.61%38.94K---16.06K--4.29K
Depreciation and amortization 99.43%286.75K-25.80%82.79K396.92%68.76K56.79%13.81K1,169.41%121.38K248.98%143.78K187.48%111.58K936.55%13.84K735.48%8.81K--9.56K
Asset impairment expenditure --567.33K------------------0----------------
Remuneration paid in stock -98.82%17.19K-96.71%17.19K--0--0--0140.37%1.45M239.61%522.87K-66.26%30.78K-32.99%240.52K--657.91K
Other non cashItems 27.89%18.88K-59.09%-193.64K5,388.35%189.79K-95.62%5.64K307.24%17.09K-27.82%14.76K---121.72K--3.46K--128.82K-97.87%4.2K
Change In working capital 2,270.98%1.67M2,666.18%468.15K486.38%483.6K1,340.70%395.3K409.63%322.15K-154.77%-76.89K-88.59%16.92K28.61%-125.16K-119.60%-31.86K1,210.93%63.21K
-Change in receivables 189.66%52.13K125.75%5.78K242.13%55.34K-803.75%-55.41K1,097.34%46.43K-178.06%-58.15K45.37%-22.43K-5,686.37%-38.94K204.04%7.87K-117.23%-4.66K
-Change in inventory 3.51%8.91K-94.43%553114.76%2.42K167.49%20.69K-301.09%-14.75K143.71%8.61K158.52%9.92K-498.06%-16.38K--7.73K--7.33K
-Change in prepaid assets 204.62%147.37K226.74%20.09K122.48%26.39K219.53%20.85K715.17%80.04K-281.55%-140.87K-112.97%-15.85K3.50%-117.39K-139.02%-17.45K-69.59%9.82K
-Change in payables and accrued expense 1,076.80%1.34M599.67%316.81K740.18%399.45K1,462.90%409.17K314.93%210.43K9.78%113.52K-57.90%45.28K6,281.74%47.54K-160.54%-30.02K193.10%50.72K
-Change in other working capital --124.92K------------------------------------
Cash from discontinued investing activities
Operating cash flow 87.97%-414.02K99.64%-4.36K93.92%-56.33K88.24%-88.89K51.79%-264.44K-62.74%-3.44M-287.71%-1.21M-17.14%-925.93K-106.73%-755.78K15.11%-548.52K
Investing cash flow
Cash flow from continuing investing activities 000169.77%46K-15.00%-46K-838.46%-573.34K-434.50%-326.55K-140.86K-65.94K-40K
Net PPE purchase and sale --0--0--0169.77%46K-15.00%-46K-255.20%-204.31K-48.17%-85.23K---13.14K---65.94K---40K
Net intangibles purchas and sale --0------------------0----------------
Net business purchase and sale --0--0---------------369.04K---241.32K------------
Cash from discontinued investing activities
Investing cash flow --0--0--0169.77%46K-15.00%-46K-838.46%-573.34K-434.50%-326.55K---140.86K---65.94K---40K
Financing cash flow
Cash flow from continuing financing activities -98.38%70.3K-105.85%-1.7K-95.67%96.31K81.90%-12.73K-100.54%-11.59K172.60%4.33M-83.56%28.98K427.54%2.23M-108.07%-70.32K1,723.24%2.14M
Net issuance payments of debt 177.59%70.3K97.10%-1.7K1,262.29%96.31K-62.73%-12.73K27.50%-11.59K-86.92%-90.61K-20.72%-58.52K---8.29K---7.82K---15.98K
Net common stock issuance --0--0--0--0--0170.06%4.42M-61.07%87.5K429.50%2.23M-106.32%-62.5K--2.16M
Cash from discontinued financing activities
Financing cash flow -98.38%70.3K-105.85%-1.7K-95.67%96.31K81.90%-12.73K-100.54%-11.59K172.60%4.33M-83.56%28.98K427.54%2.23M-108.07%-70.32K1,723.24%2.14M
Net cash flow
Beginning cash position 1,417.61%375.05K-97.80%41.06K-99.39%4.3K-96.25%59.63K1,417.61%375.05K-95.76%24.71K874.08%1.87M26.14%706.7K4,950.06%1.59M-95.76%24.71K
Current changes in cash -210.17%-343.72K99.60%-6.06K-96.55%39.97K93.77%-55.61K-120.73%-322.03K153.01%312K-665.20%-1.51M414.61%1.16M-276.37%-892.03K393.78%1.55M
Effect of exchange rate changes -147.46%-18.2K-237.84%-21.88K-299.50%-3.21K-97.07%281-41.38%6.61K27.31%38.34K-47.29%15.87K--1.61K-58.32%9.58K149.09%11.28K
End cash Position -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
Free cash from 88.64%-414.02K99.66%-4.36K94.00%-56.33K94.78%-42.89K47.25%-310.44K-67.56%-3.65M-247.10%-1.3M-18.80%-939.07K-124.77%-821.71K8.92%-588.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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