Plymouth Rock Technologies Inc.
PLRTF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $23 | $13 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $29 | $16 | $22 |
| Inventory | $0 | $3 | $2 | $3 |
| Other Curr. Assets | $0 | $15 | $31 | $51 |
| Total Curr. Assets | $662 | $69 | $62 | $117 |
| Property Plant & Equip (Net) | $0 | $44 | $86 | $316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $385 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $85 | $44 | $86 | $701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $747 | $113 | $148 | $818 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $48 | $173 | $209 | $164 |
| Tax Payable | $0 | $73 | $61 | $54 |
| Deferred Revenue | $0 | $6 | $125 | $81 |
| Other Curr. Liab. | $275 | $1,877 | $1,692 | $1,733 |
| Total Curr. Liab. | $323 | $2,128 | $2,088 | $2,031 |
| LT Debt | $0 | $5 | $9 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $5 | $9 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $323 | $2,133 | $2,097 | $2,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,527 | $11,852 | $11,852 | $11,852 |
| Retained Earnings | -$15,813 | -$16,639 | -$16,536 | -$15,874 |
| AOCI | $0 | $57 | $25 | $76 |
| Other Equity | $2,710 | $2,710 | $2,710 | $2,710 |
| Total Equity | $424 | -$2,020 | -$1,949 | -$1,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $747 | $113 | $148 | $818 |
| Net Debt | -$41 | $155 | $206 | $146 |