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Plymouth Rock Technologies Inc (TSE:AETH)
:AETH
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 416.18K | $ 81.29K | $ 39.62K | $ 16.37K |
| Operating Income | $ -1.46M | $ -2.32M | $ -4.92M | $ -3.00M | $ -3.03M |
| EBITDA | $ -1.60M | $ -2.36M | $ -4.82M | $ -2.86M | $ -4.61M |
| Net Income | $ -608.93K | $ -2.67M | $ -4.97M | $ -2.92M | $ -4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 228.25K | $ 148.20K | $ 1.55M | $ 261.38K | $ 739.99K |
| Total Debt | $ 0.00 | $ 218.85K | $ 115.22K | $ 124.84K | $ 10.04K |
| Net Debt | $ -38.55K | $ 205.72K | $ -259.82K | $ 100.13K | $ -573.08K |
| Total Liabilities | $ 449.78K | $ 2.10M | $ 776.34K | $ 413.47K | $ 227.06K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.73M | $ -414.02K | $ -3.44M | $ -2.11M | $ -2.32M |
| Operating Cash Flow | $ -2.73M | $ -414.02K | $ -3.44M | $ -2.11M | $ -2.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |