Plymouth Rock Technologies Inc.
PLRTF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Revenue | $607 | $184 | $71 | $28 |
| % Growth | 229.4% | 160% | 151% | – |
| Cost of Goods Sold | $191 | $103 | $31 | $12 |
| Gross Profit | $416 | $81 | $40 | $16 |
| % Margin | 68.5% | 44.1% | 55.9% | 57.9% |
| R&D Expenses | $233 | $985 | $386 | $400 |
| G&A Expenses | $2,040 | $3,162 | $2,616 | $2,643 |
| SG&A Expenses | $2,218 | $3,871 | $2,616 | $2,643 |
| Sales & Mktg Exp. | $177 | $709 | $0 | $0 |
| Other Operating Expenses | $287 | $144 | $41 | $2 |
| Operating Expenses | $2,738 | $4,999 | $3,044 | $3,045 |
| Operating Income | -$2,317 | -$4,918 | -$2,903 | -$3,014 |
| % Margin | -381.4% | -2,667.1% | -4,092.9% | -10,667.2% |
| Other Income/Exp. Net | -$351 | -$57 | $80 | -$1,584 |
| Pre-Tax Income | -$2,668 | -$4,975 | -$2,924 | -$4,612 |
| Tax Expense | $332 | $15 | $121 | -$245 |
| Net Income | -$3,000 | -$4,990 | -$3,046 | -$4,367 |
| % Margin | -494% | -2,705.9% | -4,293.8% | -15,453.9% |
| EPS | -0.051 | -0.094 | -0.081 | -0.14 |
| % Growth | 46.2% | -15.8% | 42% | – |
| EPS Diluted | -0.051 | -0.094 | -0.081 | -0.14 |
| Weighted Avg Shares Out | 59,311 | 53,075 | 37,525 | 32,158 |
| Weighted Avg Shares Out Dil | 59,311 | 53,075 | 37,525 | 32,158 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $14 |
| Interest Expense | $19 | $15 | $21 | $0 |
| Depreciation & Amortization | $287 | $144 | $41 | $2 |
| EBITDA | -$2,362 | -$4,816 | -$2,862 | -$4,624 |
| % Margin | -388.9% | -2,611.9% | -4,034.8% | -16,365.5% |