Plymouth Rock Technologies Inc.
PLRTF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $375 | $25 | $583 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $68 | $10 | $39 |
| Inventory | $2 | $11 | $20 | $0 |
| Other Curr. Assets | $31 | $178 | $26 | $0 |
| Total Curr. Assets | $62 | $633 | $80 | $728 |
| Property Plant & Equip (Net) | $86 | $367 | $181 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $550 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $86 | $917 | $181 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $1,549 | $261 | $740 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $242 | $217 |
| Short-Term Debt | $209 | $46 | $34 | $10 |
| Tax Payable | $61 | $0 | $0 | $0 |
| Deferred Revenue | $125 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,692 | $661 | $46 | $0 |
| Total Curr. Liab. | $2,088 | $707 | $323 | $227 |
| LT Debt | $9 | $70 | $91 | $0 |
| 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. | $9 | $70 | $91 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,097 | $776 | $413 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,852 | $11,835 | $7,377 | $5,676 |
| Retained Earnings | -$16,536 | -$13,868 | -$8,893 | -$5,969 |
| AOCI | $25 | $96 | $66 | $46 |
| Other Equity | $2,710 | $2,710 | $1,298 | $759 |
| Total Equity | -$1,949 | $773 | -$152 | $513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $1,549 | $261 | $740 |
| Net Debt | $206 | -$260 | $100 | -$573 |