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Plymouth Rock Technologies Inc (TSE:AETH)
CNQX:AETH
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Plymouth Rock Technologies Inc (AETH) Financial Statements

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Plymouth Rock Technologies Inc Financial Overview

Plymouth Rock Technologies Inc's market cap is currently ―. The company's EPS TTM is C$-0.011; its P/E ratio is -1.28; Plymouth Rock Technologies Inc is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue---C$ -245.09K-
Gross Profit---C$ -230.07K-
EBITC$ -637.59KC$ -322.39KC$ -195.26KC$ -2.03MC$ -427.44K
EBITDAC$ -637.59KC$ -322.39KC$ -195.26KC$ -2.03MC$ -427.44K
Net Income Common StockholdersC$ -644.83K--C$ -904.61KC$ -427.44K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 12.58KC$ 0.00C$ 0.00C$ 38.55KC$ 251.63K
Total AssetsC$ 24.10K--C$ 228.25KC$ 723.43K
Total DebtC$ 204.64KC$ 0.00C$ 0.00C$ 0.00C$ 48.00K
Net DebtC$ 192.06KC$ 0.00C$ 0.00C$ -38.55KC$ -203.63K
Total LiabilitiesC$ 938.45K--C$ 497.78KC$ 128.15K
Stockholders EquityC$ -914.35KC$ 0.00C$ 0.00C$ -269.52KC$ 595.28K
Cash Flow-
Free Cash FlowC$ -53.72KC$ -95.20KC$ -40.88KC$ 310.34KC$ -3.07M
Operating Cash FlowC$ -53.72K--C$ 310.34KC$ -3.07M
Investing Cash Flow---C$ -354.42KC$ 1.01M
Financing Cash FlowC$ 50.46K--C$ -169.00KC$ 2.22M
Currency in CAD

Plymouth Rock Technologies Inc Earnings and Revenue History

Plymouth Rock Technologies Inc Debt to Assets

Plymouth Rock Technologies Inc Cash Flow

Plymouth Rock Technologies Inc Forecast EPS vs Actual EPS

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