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Plymouth Rock Technologies Inc (TSE:AETH)
CNQX:AETH
Plymouth Rock Technologies Inc (AETH) Financial Statements
23 Followers
Plymouth Rock Technologies Inc Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -245.09K | - | - | C$ 245.09K |
| Gross Profit | - | C$ -230.07K | - | - | C$ 230.07K |
| EBIT | C$ -195.26K | C$ -2.03M | C$ -427.44K | C$ 958.82K | C$ -101.87K |
| EBITDA | C$ -195.26K | C$ -2.03M | C$ -427.44K | C$ 949.92K | C$ -92.96K |
| Net Income Common Stockholders | C$ -195.43K | C$ -904.61K | C$ -427.44K | C$ 825.94K | C$ -102.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.68K | C$ 38.55K | C$ 251.63K | C$ 88.60K | C$ 22.67K |
| Total Assets | C$ 110.91K | C$ 228.25K | C$ 723.43K | C$ 746.92K | C$ 113.47K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 48.00K | C$ 48.00K | C$ 177.92K |
| Net Debt | C$ -7.68K | C$ -38.55K | C$ -203.63K | C$ -40.60K | C$ 155.25K |
| Total Liabilities | C$ 575.86K | C$ 497.78K | C$ 128.15K | C$ 323.15K | C$ 2.13M |
| Stockholders Equity | C$ -464.95K | C$ -269.52K | C$ 595.28K | C$ 423.77K | C$ -2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -40.88K | C$ 310.34K | C$ -3.07M | C$ 24.94K | C$ 10.32K |
| Operating Cash Flow | C$ -40.88K | C$ 310.34K | C$ -3.07M | C$ 24.94K | C$ 10.32K |
| Investing Cash Flow | - | C$ -354.42K | C$ 1.01M | C$ 126.20K | - |
| Financing Cash Flow | C$ 10.00K | C$ -169.00K | C$ 2.22M | C$ -86.58K | C$ 594.00 |
Plymouth Rock Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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