Plymouth Rock Technologies Inc.
PLRTF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $245 | $54 | $57 |
| % Growth | -100% | 355.4% | -5.4% | – |
| Cost of Goods Sold | $0 | $15 | $36 | $27 |
| Gross Profit | $0 | $230 | $18 | $30 |
| % Margin | – | 93.9% | 33.8% | 52.7% |
| R&D Expenses | $0 | $14 | -$89 | $100 |
| G&A Expenses | $357 | $491 | $394 | $641 |
| SG&A Expenses | $534 | $492 | $339 | $716 |
| Sales & Mktg Exp. | $177 | $1 | -$55 | $76 |
| Other Operating Expenses | $0 | $9 | $83 | $0 |
| Operating Expenses | $534 | $515 | $333 | $816 |
| Operating Income | -$2,027 | -$102 | -$310 | -$786 |
| % Margin | – | -41.6% | -575.5% | -1,382.6% |
| Other Income/Exp. Net | $3,108 | $182 | -$352 | $8 |
| Pre-Tax Income | $959 | -$103 | -$661 | -$778 |
| Tax Expense | $133 | -$0 | $341 | -$8 |
| Net Income | $826 | -$103 | -$1,002 | -$770 |
| % Margin | – | -41.9% | -1,862% | -1,354.5% |
| EPS | 0.014 | -0.002 | -0.017 | -0.013 |
| % Growth | 917.6% | 89.9% | -30% | – |
| EPS Diluted | 0.014 | -0.002 | -0.017 | -0.013 |
| Weighted Avg Shares Out | 59,317 | 59,317 | 59,317 | 59,317 |
| Weighted Avg Shares Out Dil | 59,317 | 59,317 | 59,317 | 59,317 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $11 | $0 |
| Depreciation & Amortization | $122 | $9 | $83 | $69 |
| EBITDA | -$2,027 | -$93 | -$568 | -$718 |
| % Margin | – | -38% | -1,054.6% | -1,261.7% |