Plymouth Rock Technologies Inc. Price & Performance (PLRTF)
Stock Performance
Plymouth Rock Technologies Inc.
$0.037USD
-$0.38 (-91.1%)
After Hours
+$0.026 (+71.86%)
- $0.04
- $2.27M
- $0.09
- $0.04
- -1.2
- $0.00
- $0.04
- 0.00%
- 50.29K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
Revenue | CA$0 | CA$28K | CA$71K | CA$184K | CA$607K |
Cost of Revenue | CA$0 | CA$12K | CA$31K | CA$103K | CA$191K |
Gross Profit | CA$0 | CA$16K | CA$40K | CA$81K | CA$416K |
Gross Profit % | 0% | 58% | 56% | 44% | 69% |
R&D Expenses | CA$11K | CA$400K | CA$386K | CA$985K | CA$233K |
Cash Flow
Net Income
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
Net Income | -CA$987K | -CA$4.4M | -CA$2.9M | -CA$5M | -CA$2.7M |
Dep. & Amort. | CA$0 | CA$1.7K | CA$41K | CA$144K | CA$287K |
Def. Tax | -CA$11K | -CA$245K | CA$3.6K | CA$0 | CA$0 |
Stock Comp. | CA$0 | CA$692K | CA$604K | CA$1.1M | CA$17K |
Chg. in WC | CA$14K | CA$35K | CA$140K | -CA$77K | CA$1.7M |
Balance Sheet
Cash
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
Cash | CA$2.7M | CA$583K | CA$25K | CA$375K | CA$13K |
ST Investments | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 |
Cash & ST Inv. | CA$2.7M | CA$583K | CA$25K | CA$375K | CA$13K |
Receivables | CA$18K | CA$39K | CA$9.6K | CA$68K | CA$16K |
Inventory | CA$0 | CA$0 | CA$20K | CA$11K | CA$2.2K |
Related
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