Plyzer Technologies Inc (PLYZ): PLYZ - 10q PLYZER TECHNOLOGIES INC (OTC...

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PLYZ - 10q
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Date: 19 September 2020 Sector: Technology Industry: Software
Business Summary
Plyzer Technologies Inc, formerly ZD Ventures Corp, is a Canada-based information and technol- ogy development company. The Company is engaged in the comparative pricing solutions market- place and offers an Artificial Intelligence (AI) driven comparison engine. It offers a mobile compar- ative product or service pricing engine, enabled across any wide-market digital marketplace or plat- form. Its pricing engine integrates a custom-built blend of geo-location, artificial intelligence, ma- chine learning and proprietary algorithms. The Company serves multiple global marketplaces and its Website, www.plyzer.com, targets the Spanish online pharmacy marketplace. The Company’s subsidiaries are: Plyzer Corporation and Plyzer Technologies (Canada) Inc.
Share Performance
Price ($): 0.00 52 Week High: 0.41 Currency: USD Volume (millions): 57.6 52 Week Low: 0.00
Financial Summary
BRIEF: For the nine months ended 31 December 2019, Plyzer Technologies Inc revenues increased from $0K to $67K. Net loss decreased 64% to $8.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Stock compensation expense decrease of 99% to $217K (expense), Development costs decrease of 86% to $233K (expense).
Valuation Ratios
Price/Earnings (TTM) Price/Sales (TTM) Price/Book (MRQ) Price/Cashflow (TTM)
Profitability Ratios (%)
Gross Margin (TTM) Operating Margin (TTM) Net Profit Margin (TTM)
Financial Strength
Per Share Data
-- Earnings (TTM) (0.12) 0.18 Sales (TTM) 0.00
-- Book Value (MRQ) (0.02)
-- Cash Flow (TTM) (0.12) Cash (MRQ) 0.00
Management Effectiveness (%)
-- Return on Equity (TTM) --
(5,789.32) Return on Assets (TTM) (3,517.73) (16,270.10) Return on Investment (TTM) --
Dividend Information
-- Dividend Yield (%) -- 0.10 Dividend per Share (MRQ) 0.00 0.00 Payout Ratio (MRQ) --
Quick Ratio (MRQ)
Current Ratio (MRQ)
LT Debt/Equity (MRQ)
Total Debt/Equity (MRQ) 0.00
TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2019; Most recent quarter: 3; Fiscal year end month: N/A;
All Ratios are calculated for the latest fiscal year end unless otherwise indicated.
Data Source: Reuters Fundamentals
Plyzer Technologies Inc
68 ADMIRAL ROAD TORONTO ON M5R 2L5 Canada
() http://www.plyzertechnologies.com/
P/E: Employees:
Market Cap:
Shares Outstanding: Float:
--
0
(Millions) 0.01 119.07 77.47
Mar 19
($ Millions)
Mar 19
Income 8
0 -9 - 17 - 26 - 34
Mar 17
Earnings per Share 0.12
Mar 18
0.0 - 0.13 - 0.25
- 0.37
- 0.49
Mar 17
Mar 18
1
($)

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Key Ratios & Statistics
Financial Strength
Quick Ratio
Current Ratio
LT Debt/Equity Total Debt Equity
12 Mo 12 Mo Mar 17 Mar 18
0.00 0.19
0.11 0.20
(0.00) (0.00) (0.00) (0.11)
12 Mo Mar 19
0.07
0.07
(0.00) (0.12)
12 Mo Mar 19
MRQ
3 Year Average
0.09
0.13
--
(0.11)
3 Year Average
Financial Strength looks at business risk. The stronger a company is from a financial standpoint, the less risky it is. The Quick Ratio compares cash and short-term investments (investments that could be converted to cash very quickly) to the financial liabilities they expect to incur within a year's time.
The Current Ratio compares year-ahead liabilities to cash on hand now plus other inflows (e.g. Ac- counts Receivable) the company is likely to realize over that same twelve-month period.
Current Ratio 0.07
Total Current Assets 0.20 Total Current Liabilities 2.73
The Long Term Debt/Equity Ratio looks at the company's capital base. A ratio of 1.00 means the company's long-term debt and equity are equal. The Total Debt/Equity Ratio includes long-term debt and short term debt.
These ratios realize overall profitability, or the bot- tom line.
--
0.24 0.2 0.16 0.11 0.07 0.03
Current Ratio
0.10
0.00 0.00
MRQ
Profitability
Gross Margin (%)
Operating Margin (%) Net Profit Margin (%) Interest Coverage
12 Mo 12 Mo 12 Mo Mar 17 Mar 18 Mar 19
-- -- --
TTM
3 Year Average
12 Mo Mar 17
12 Mo Mar 18
Quick Ratio: Cash plus Short Term Investments plus Accounts Receivable divided by the Total Cur- rent Liabilities for the same period. Current Ratio: Total Current Assets divided by Total Current Liabilities for the same period. Long Term Debt To Total Equity: Total Long Term Debt divided by Total Shareholder Equity. Total Debt to Total Equity: Total Debt divided by Total Shareholder Equity for the same period.
--
--
--
--
-- --
-- (5,789.32)
Gross Margin (%)
-- (%)
x 100
--(16,270.10) (257.74) (2.68) (14.76) --
Gross Profit Revenue
0.00 0.00
-- --
x 100
(91.73)
Gross Margin: This value measures the percent of revenue left after paying all direct production ex- penses. It is calculated as Revenue minus the Cost of Goods Sold divided by the Revenue and multiplied by 100. Operating Margin: This value measures the percent of revenues remaining after paying all operating expenses. It is calculated as Operating Income divided by the Total Revenue, multiplied by 100. Net Profit Margin: Also known as Return on Sales, this value is the Income After Taxes divided by Total Revenue for the same period and is expressed as a percentage. Interest Coverage: The Operating Income divided by the company's interest obligations.
Gross Margin shows the amount of revenue left over after deducting direct costs of producing the goods or services. Operating Profit and Operating Margin trace the progress revenue down to another impor- tant level. From gross profit, we now subtract indi- rect costs, often referred to as overhead e.g. facili- ties and salaries associated with headquarters op- erations.
Finally, Profit Margin shows you how much of each revenue dollar is left after all costs, of any kind, are subtracted. These other costs include such items as interest on corporate debt and income taxes.
TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2019; Most recent quarter: 3; Fiscal year end month: N/A;
All Ratios are calculated for the latest fiscal year end unless otherwise indicated.
Data Source: Reuters Fundamentals
2

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Key Ratios & Statistics (cont.)
Management Effectiveness (%)
Return on Equity %
Return on Assets %
Return on Investments %
12 Mo Mar 17
54.34
12 Mo Mar 18
287.45
12 Mo TTM Mar 19
1,405.25
3 Year Average
-- 582.35
A company's ability to operate profitably can be measured directly by measuring its return on assets. ROA (Return On Assets) is the ratio of a company's net profit to its total assets, expressed as a percent- age.
(532.67) (1,205.10)(10,434.06) (3,517.73) (4,057.28)
54.34 287.45 1,405.25
-- 582.35
TTM 3 Year Average
Return on Assets % 2800
Return on Assets (%)
Income After Taxes Average Total Assets
(10,434.06) (%)
- 500 - 3800 - 7100
- 10400 - 13700
x 100
(25.57) 0.25
x 100
12 Mo Mar 17
12 Mo Mar 18
12 Mo Mar 19
ROA measures how well a company's management uses its assets to generate profits. It is a better mea- sure of operating efficiency than ROE, which on- ly measures how much profit is generated on the shareholders equity but ignores debt funding. This ratio is particularly relevant for banks which typi- cally have huge assets.
The annual dividend is the total amount($) of div- idends you could expect to receive if you held the stock for a year (assuming no change in the company's dividend policy).
Return On Equity: Income Available to Common Stockholders divided by the Common Equity and expressed as a percentage. Return on Assets: This value is the Income After Taxes divided by the Average Total Assets, expressed as a percentage. Return on Investments: Income after taxes divided by the average total long term debt, other long term liabilities and shareholders equity, and expressed as a percentage.
Dividend Information
Payout Ratio (%)
Dividend Per Share
12 Mo 12 Mo Mar 17 Mar 18
(0.00) (0.00)
0.00 0.00
12 Mo Mar 19
(0.00)
0.00
MRQ
3 Year Average
--
--
0.00
0.00
Dividend Per Share: Common Stock Cash Dividends divided by the shares outstanding. Payout Ratio: This ratio is the percentage of the Primary/Basic Earnings Per Share Excluding Extraordinary Items paid to common stockholders in the form of cash dividends.
Payout Ratio (%)
Dividend Per Share Primary EPS
(0.00) (%)
TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2019; Most recent quarter: 3; Fiscal year end month: N/A;
All Ratios are calculated for the latest fiscal year end unless otherwise indicated.
Data Source: Reuters Fundamentals
3
x 100
--
(0.37)
x 100
The dividend yield is the indicated annual dividend rate expressed as a percentage of the price of the stock, and could be compared to the coupon yield on a bond. The Payout Ratio tells you what percent of the company's earnings have been given to share- holders as cash dividends. A low payout ratio indi- cates that company has chosen to reinvest most of the profits back into the business.

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Key Ratios & Statistics (cont.)
Per Share Data
Earning Per Share
Sales Per Share Book Value Cash Flow Cash Per Share
12 Mo Mar 17
(0.00)
0.00 (0.00) (0.00) 0.00
12 Mo Mar 18
(0.05)
0.00 (0.03) (0.05) 0.01
12 Mo Mar 19
(0.37)
0.00 (0.03) (0.37) 0.00
12 Mo Mar 19
TTM
(0.12)
0.00 (0.02) (0.12) 0.00
TTM
3 Year Growth
1.05
The most important Per-Share Data item is Earn- ings Per Share. That's because ultimately, the price of your stock is related in some way to the value of the stream of earnings attributable to that share.
Earnings Per Share
Adjusted Income Avail. to Common Shareholders Diluted Weighted Average Shares
(0.37)
(25.57) 68.49
Earnings Per Share 0.12
This section also includes the amount of Cash Per Share the company had at the time of its most re- cent quarterly or annual report. Most of the time, this number will be far below the stock price. In a healthy industrial company, a Cash Per Share figure that is close the stock price might suggest that investors are underestimating the worth of the company's ongoing business, thereby creating an interesting investment opportunity for you.
0.0 - 0.12 - 0.25 - 0.37 - 0.49
12 Mo Mar 17
12 Mo Mar 18
EPS Excluding Extraordinary Items: This is the adjusted income available to Common divided by the diluted weighted average shares outstanding. Sales (Revenue) Per Share: Total Revenue divided by the Average Diluted Shares Outstanding. Book Value Per Share: This is defined as the Common Shareholder's Equity divided by the Shares Outstanding. Cash Flow: Cash Flow is defined as the sum of Income After Taxes minus Preferred Dividends and General Partner Distributions plus Deprecia- tion, Depletion and Amortization. Cash Per Share: This is the Total Cash plus Short Term Invest- ments divided by the Shares Outstanding.
TTM: Trailing Twelve Months; MRQ: Most Recent Quarter; MRI: Most Recent Interim. Latest fiscal year: 2019; Most recent quarter: 3; Fiscal year end month: N/A;
All Ratios are calculated for the latest fiscal year end unless otherwise indicated.
Data Source: Reuters Fundamentals
4

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Consensus Estimates
Analyst Recommendations & Revisions
Buy
Outperform
Hold Underperform Strong Sell Mean Rating
Consensus Estimate Trends
Sales(Millions)
Year Ending N/A Year Ending N/A Quarter Ending - N/A Quarter Ending - N/A Earnings (Per share) Year Ending N/A Year Ending N/A Quarter Ending - N/A Quarter Ending - N/A
Consensus Estimate Analysis
Sales(Millions)
Year Ending N/A Year Ending N/A Quarter Ending - N/A Quarter Ending - N/A LT Growth Rate Earnings (Per share) Year Ending N/A Year Ending N/A Quarter Ending - N/A Quarter Ending - N/A LT Growth Rate
Quarter Historical Surprises Sales(Millions)
N/A
N/A
N/A
N/A
Earnings (Per share) N/A
N/A
N/A
N/A
Current
--
--
--
--
--
--
Current
--
--
--
--
--
--
--
--
Asof1 Week Ago
--
--
--
--
--
--
Asof1 Week Ago
--
--
--
--
--
--
--
--
No. of Estimates
--
--
--
--
--
--
--
--
--
--
Estimate
--
--
--
--
--
--
--
--
As of 4 Weeks Ago
--
--
--
--
--
--
Asof4 Weeks Ago
--
--
--
--
--
--
--
--
Mean Estimate
--
--
--
--
--
--
--
--
--
--
Actual
--
--
--
--
--
--
--
--
As of 8 Weeks Ago
--
--
--
--
--
--
Asof8 Weeks Ago
--
--
--
--
--
--
--
--
High Estimate
--
--
--
--
--
--
--
--
--
--
Difference
--
--
--
--
--
--
--
--
As of 13 Weeks Ago
--
--
--
--
--
--
Asof13 Weeks Ago
--
--
--
--
--
--
--
--
Low Estimate
--
--
--
--
--
--
--
--
--
--
Surprise(%)
--
--
--
--
--
--
--
--
Data Source: Reuters Fundamentals
Consensus Recommendation Company Fiscal Year End Month
N/A
Last Updated
19 September 2020
5

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Annual Income Statement
Type of Update
UPD UPD
($ Millions) ($ Millions) 12Months 12Months 31 Mar 17 31 Mar 18
0.0 0.0
-- --
-- --
UPD
($ Millions) 12Months 31 Mar 19
0.0
--
--
0.5
22.7
--
--
0.1 --
--
--
--
(25.6)
--
(25.6)
--
--
--
(25.6)
--
--
--
--
(25.6)
--
--
68.5
(0.373) (0.373)
--
(25.565)
68.485
(0.373) (0.373)
--
--
1.577 -- 0.003 0.122
(25.443)
0.000 0.000
(0.372) (0.372) PNAG
OUA 10-K
Total Revenue
Cost of Revenue,Total
Gross Profit
Selling/General/Admin.Expenses 0.0
0.3
Research & Development
Depreciation/Amortization
Interest Expense/Income Net Op.
Unusual Income/Expense
Other Operating Expenses,Total
Interest Expense/Income Net Non Op. Gain/(Loss) on Sale of Assets
Other, Net
Income Before Tax
Income Tax - Total
Income After Tax
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items Accounting Change
Discontinued Operations Extraodinary Item
Tax on Extraordinary Items
Net Income
Preferred Dividends
General Partner's Distributions
Basic Weighted Average Shares
Basic EPS Excl. Extra. Items Basic EPS Incl. Extra. Items Dilution Adjustment
Diluted Net Income
Diluted Weighted Average Shares
Diluted EPS Excl. Extra. Items Diluted EPS Incl. Extra. Items Div's per Share - Common Stock Gross Dividends - Common Stock Interest Expense, Supplemental Interest Capitalized, Supplemental Depreciation, Supplemental
Total Special Items
Normalized Income Before Tax
Effect of Special Items on Inc. Taxes Inc. Taxes Excl. Impact Special Items
Basic Normalized EPS Diluted Normalized EPS
0.1 0.7
-- --
-- --
-- --
-- --
-- --
-- --
-- --
(0.1) (1.8)
-- --
(0.1) (1.8)
-- --
-- --
-- --
(0.1) (1.8)
-- --
-- --
-- --
-- --
(0.1) (1.8)
-- --
-- --
34.4 39.2
(0.002) (0.046) (0.002) (0.046)
-- --
(0.070) (1.809)
34.359 39.228
(0.002) (0.046) (0.002) (0.046)
-- --
-- --
0.000 0.361 -- -- -- 0.003 -- --
(0.070) (1.809)
-- --
-- --
(0.002) (0.046)
(0.002) (0.046)
Auditor HCPL PNAG Auditor Opinion UNO UNO Source Document 10-K 10-K
Total Operating Expense 0.1 1.0 23.3
Operating Income (0.1) (1.0) (23.3)
Inc. Avail. to Common Excl. Extra. Items (0.1) (1.8) (25.6)
Inc. Avail. to Common Incl. Extra. Items (0.1) (1.8) (25.6)
Normalized Income After Tax (0.070) (1.809) (25.443)
Normalized Income Available to Common (0.070) (1.809) (25.443)
Data Source: Reuters Fundamentals
0 -8 - 16 - 23 - 31
Operating Income 8
Mar 17
Mar 18
Mar 18
Mar 19
($ Millions)
Mar 19
($ Millions)
Mar 19
($ Millions)
Net Income 8
0 -9 - 17 - 26 - 34
Mar 17
Diluted Normalized EPS 0.12
0.0 - 0.13 - 0.25 - 0.37 - 0.49
Mar 17
Mar 18
6

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Annual Balance Sheet
Type of Update
UPD UPD
($ Millions) ($ Millions) 31 Mar 17 31 Mar 18
0.0 0.3 -- -- -- --
0.0 0.3
-- --
-- --
-- --
-- --
-- --
0.0 0.0 -- -- 0.0 0.3 -- -- -- -- -- 0.0 -- -- -- -- -- -- -- -- -- -- -- -- 0.0 0.3 -- -- 0.1 0.1 -- -- 0.0 0.1 0.0 -- 0.1 1.1 0.2 1.4 -- -- -- --
-- --
-- --
-- --
0.2 1.4
-- --
-- --
0.0 0.0
3.1 3.9 (3.3) (5.1)
-- --
-- --
-- --
0.1 0.1
HCPL PNAG UNO UNO 10-K 10-K
UPD
($ Millions) 31 Mar 19
0.2 -- -- 0.2 -- -- -- -- -- 0.0 -- 0.2 -- -- 0.0 -- -- -- -- -- -- 0.2 -- 0.0 -- 0.3 -- 2.4 2.7 -- --
--
--
--
2.7
--
--
0.1
28.0 (30.7)
--
--
--
0.1
PNAG OUA 10-K
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable(Trade), Net Notes Receivable - Short Term Other Receivables
Total Receivables, Net Total Inventory Prepaid Expenses Other Current Assets Total Current Assets
Property/Plant/Equipment - Gross
Accumulated Depreciation
Property/Plant/Equip., Net Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total
Total Assets
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt Current Port. LT Debt/Capital Leases Other Current Liabilities, Total Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock
Preferred Stock(Non Redeemable), Net Common Stock
Additional Paid-In Capital
Retained Earnings/Accum. Deficit Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain/Loss
Other Equity, Total
Total Long Term Debt 0.0 0.0 0.0
Total Debt 0.0 0.1 0.3
Total Equity (0.1) (1.1) (2.5)
Total Liability & Shareholders' Equity 0.0 0.3 0.2
Total Common Shares Outstanding 34.6 43.2 84.3
Total Preferred Stock Shares Outs.
-- -- --
Data Source: Reuters Fundamentals
Auditor Auditor Opinion Source Document
Cash & Short Term Investments 0.33
0.26 0.2 0.13 0.07 0.0
Mar 17
Mar 18
Mar19
($ Millions)
Mar19
($ Millions)
Mar19
($ Millions)
Mar19
($ Millions)
Outstanding
Mar 19
($ Millions)
Total Current Assets 0.35
0.28 0.21 0.14 0.07
0.0
Mar 17
Mar 18
Mar 18
Mar 18
Total Debt 0.51
0.41 0.31 0.2 0.1 0.0
Mar 17
Total Equity 0.7
- 0.1 - 0.9 - 1.7 - 2.5 - 3.3
101 84 68 51 35 18
Mar 17
Total Common Shares
Mar 17
Mar 18
7

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Annual Cash Flow Statement
Type of Update
Net Income/Starting Line
UPD UPD
($ Millions) ($ Millions) 12Months 12Months 31 Mar 17 31 Mar 18
(0.1) (1.8)
UPD
($ Millions) 12Months 31 Mar 19
(25.6)
0.0 -- -- 23.7 -- -- -- --
(0.1)
(2.0)
0.0
--
0.0
0.1 -- 0.3 1.5 1.9 0.0
(0.1)
0.0 -- --
PNAG OUA 10-K
Depreciation/Depletion -- Amortization --
0.0 -- -- -- 0.0 0.8 -- -- -- -- 0.0 0.0 -- -- (0.0) 0.1
(0.1) (0.9)
-- (0.0)
0.0 --
0.0 (0.0)
0.1 0.1 -- -- -- 0.3
0.0 0.8
0.1 1.2
0.0 (0.0) (0.0) 0.3 -- 0.0 -- -- 0.0 0.0
HCPL PNAG UNO UNO 10-K 10-K
Deferred Taxes
Non-Cash Items
Cash Receipts
Cash Payments
Cash Taxes Paied
Cash Interest Paid
Changes in Working Capital
Total Cash from Operating Activities Capital Expenditures
Other Investing Cash Flow Items, Total
Total Cash from Investing Activities
Financing Cash Flow Items
Total Cash Dividends Paid Insurance/Retirement of Stock, Net Insurance/Retirement of Debt, Net Total Cash from Financing Activities Foreign Exchange Effects
Net Change in Cash
Depreciation, Supplemental
Cash Interest Paid, Supplemental
Cash Taxes Paid, Supplemental
Data Source: Reuters Fundamentals
Auditor Auditor Opinion Source Document
- 0.1
- 0.7
- 1.4
- 2.0
- 2.7
0.0026 0.0 - 0.0026 - 0.0052 - 0.0078 - 0.0105
Mar 17
Mar 18
Mar19
($ Millions)
Mar19
($ Millions)
Mar19
($ Millions)
Mar19
($ Millions)
Mar19
($ Millions)
Total Cash from Operating Activities 0.6
Capital Expenditures
Mar 17
Mar18
Mar18
Mar18
Cash
Mar18
Issue of Stock 0.36
0.35 0.33 0.31 0.29 0.28
Mar 17
Issue of Debt 2.5
2.0 1.5 1.0 0.5 0.0
0.37 0.26 0.15 0.04
- 0.08
- 0.19
Mar 17
Net Change in
Mar 17
8

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Quarterly Income Statement
Type of Update
UPD UCA
($ Millions) ($ Millions) 3Months 3Months 31 Dec 18 31 Mar 19
0.0 0.0
-- --
-- --
1.5 0.2
0.3 21.0
-- --
-- --
0.1 0.0 -- (20.5)
-- --
-- --
0.0 (0.0)
(1.5) (2.6)
0.0 --
(1.5) (2.6)
-- --
-- --
-- --
(1.5) (2.6)
-- --
-- --
-- --
-- --
(1.5) (2.6)
-- --
-- --
81.9 88.1
(0.019) (0.029) (0.019) (0.029)
-- --
(1.516) (2.577)
81.872 88.140
(0.019) (0.029) (0.019) (0.029) 0.000 --
-- --
0.022 0.924 -- -- 0.001 0.001 0.066 0.024
(1.450) (2.553)
0.000 0.000 -- --
(0.018) (0.029) (0.018) (0.029) 10-Q 10-K
UPD
($ Millions) 3Months 30 Jun 19
0.0
--
--
0.8
0.2
--
--
0.2 --
--
--
--
(3.1)
--
(3.1)
--
--
--
(3.1)
--
--
--
--
(3.1)
--
--
87.2
(0.036) (0.036)
--
(3.116)
87.213
(0.036) (0.036) 0.000
--
0.666 -- 0.005 0.160
(2.957)
0.000 --
(0.034) (0.034) 10-Q
UPD
($ Millions) 3Months 30 Sep 19
0.0
--
--
0.8
0.0
--
--
0.3 --
--
--
(1.6)
(2.2)
--
(2.2)
--
--
--
(2.2)
--
--
--
--
(2.2)
--
--
91.0
(0.024) (0.024)
--
(2.191)
91.006
(0.024) (0.024) 0.000
--
0.882 -- 0.005 0.270
(1.921)
0.000 --
(0.021) (0.021) 10-Q
UPD
($ Millions) 3Months 31 Dec 19
0.0
--
--
0.7
0.0
--
--
0.2 --
--
--
0.0
(2.9)
--
(2.9)
--
--
--
(2.9)
--
--
--
--
(2.9)
--
--
93.0
(0.032) (0.032)
--
(2.943)
92.992
(0.032) (0.032) 0.000
--
0.995 -- -- 0.225
(2.718)
0.000 --
(0.029) (0.029) 10-Q
Total Revenue
Cost of Revenue,Total
Gross Profit
Selling/General/Admin.Expenses
Research & Development
Depreciation/Amortization
Interest Expense/Income Net Op.
Unusual Income/Expense
Other Operating Expenses,Total
Interest Expense/Income Net Non Op. Gain/(Loss) on Sale of Assets
Other, Net
Income Before Tax
Income Tax - Total
Income After Tax
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items Accounting Change
Discontinued Operations Extraodinary Item
Tax on Extraordinary Items
Net Income
Preferred Dividends
General Partner's Distributions
Basic Weighted Average Shares
Basic EPS Excl. Extra. Items Basic EPS Incl. Extra. Items Dilution Adjustment
Diluted Net Income
Diluted Weighted Average Shares
Diluted EPS Excl. Extra. Items Diluted EPS Incl. Extra. Items Div's per Share - Common Stock Gross Dividends - Common Stock Interest Expense, Supplemental Interest Capitalized, Supplemental Depreciation, Supplemental
Total Special Items
Normalized Income Before Tax
Effect of Special Items on Inc. Taxes Inc. Taxes Excl. Impact Special Items
Basic Normalized EPS Diluted Normalized EPS
Source Document Fiscal Period
34123
Total Operating Expense 1.9 0.7 1.1 1.1 1.0
Operating Income (1.9) (0.7) (1.1) (1.1) (0.9)
Inc. Avail. to Common Excl. Extra. Items (1.5) (2.6) (3.1) (2.2) (2.9)
Inc. Avail. to Common Incl. Extra. Items (1.5) (2.6) (3.1) (2.2) (2.9)
Normalized Income After Tax (1.450) (2.553) (2.957) (1.921) (2.718)
Normalized Income Available to Common (1.450) (2.553) (2.957) (1.921) (2.718)
Data Source: Reuters Fundamentals
Total Revenue 0.06
0.05 0.03 0.02 0.01
0.0
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
Operating Income
- 0.27
- 0.68
- 1.08
- 1.48
- 1.89
- 2.29
Net Income - 1.0
- 1.5 - 2.0 - 2.6 - 3.1 - 3.6
Diluted Normalized EPS
- 0.01
- 0.02
- 0.02
- 0.03
- 0.03
- 0.04
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
($ Millions)
($ Millions)
($ Millions)
($ Millions)
9

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Quarterly Balance Sheet
Type of Update
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable(Trade), Net Notes Receivable - Short Term Other Receivables
Total Receivables, Net Total Inventory Prepaid Expenses Other Current Assets Total Current Assets
Property/Plant/Equipment - Gross
Accumulated Depreciation
Property/Plant/Equip., Net Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term Other Long Term Assets, Total Other Assets, Total
Total Assets
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt Current Port. LT Debt/Capital Leases Other Current Liabilities, Total Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock
Preferred Stock(Non Redeemable), Net Common Stock
Additional Paid-In Capital
Retained Earnings/Accum. Deficit Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain/Loss
Other Equity, Total
Source Document Fiscal Period
UPD UPD
($ Millions) ($ Millions) 31 Dec 18 31 Mar 19
0.2 0.2 -- -- -- --
0.2 0.2
-- --
-- --
-- --
-- --
-- --
0.0 0.0 -- -- 0.2 0.2 -- -- -- -- 0.0 0.0 -- -- -- -- -- -- -- -- -- -- -- -- 0.2 0.2 -- -- 0.1 0.0 -- -- 0.4 0.3 -- -- 1.0 2.4 1.5 2.7 -- -- -- --
-- --
-- --
-- --
1.5 2.7
-- --
-- --
0.1 0.1
26.7 28.0 (28.1) (30.7)
-- --
-- --
-- --
0.1 0.1
10-Q 10-K 34123
UPD
($ Millions) 30 Jun 19
0.3 -- -- 0.3 0.0 -- -- 0.0 -- 0.2 -- 0.5 -- -- 0.1 -- -- 0.1 -- -- -- 0.7 0.3 0.3 -- 0.4 -- 4.2 5.2 -- --
--
--
--
5.2
--
--
0.1
29.1 (33.8)
--
--
--
0.1
UPD
($ Millions) 30 Sep 19
0.2 -- -- 0.2 0.0 -- 0.1 0.1 -- 0.2 -- 0.4 -- -- 0.1 -- -- 0.1 -- -- -- 0.6 0.2 0.3 -- 0.7 -- 2.6 3.7 -- --
--
--
--
3.7
--
--
0.1
32.7 (36.0)
--
--
--
0.1
UPD
($ Millions) 31 Dec 19
0.1 -- -- 0.1 0.0 -- 0.1 0.1 -- 0.0 -- 0.2 0.1
(0.0)
0.1 -- -- 0.1 -- -- -- 0.4 -- 0.3 -- 1.0 -- 0.9 2.1 -- --
--
--
--
2.1
--
--
0.1
37.0 (38.9)
--
--
--
0.1
Total Long Term Debt 0.0 0.0 0.0 0.0 0.0
Total Debt 0.4 0.3 0.4 0.7 1.0
Total Equity (1.3) (2.5) (4.5) (3.1) (1.8)
Total Liability & Shareholders' Equity 0.2 0.2 0.7 0.6 0.4
Total Common Shares Outstanding 82.2 84.3 88.2 92.6 93.7
Total Preferred Stock Shares Outs. -- -- -- -- --
Data Source: Reuters Fundamentals
10-Q
10-Q
10-Q
Cash & Short Term Investments 0.33
0.26 0.2 0.13 0.07 0.0
Total Current Assets 0.6
0.5 0.4 0.3 0.2
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
0.11
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
Total Debt 1.22
0.99 0.76 0.54 0.31 0.08
Total Equity - 0.2
- 1.3 - 2.4 - 3.4 - 4.5 - 5.6
Total Common Shares Outstanding 97.5
93.7 89.8 86.0 82.2 78.4
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
($ Millions)
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
($ Millions)
($ Millions)
($ Millions)
($ Millions)
10

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Quarterly Cash Flow Statement
Type of Update
UPD UPD
($ Millions) ($ Millions) 9Months 12Months 31 Dec 18 31 Mar 19
(23.0) (25.6)
UPD
($ Millions) 3Months 30 Jun 19
(3.1)
0.0 -- -- 2.2 -- -- 0.0 -- 0.3
(0.6)
(0.1)
(0.1)
(0.2)
0.3 -- 0.2 0.3 --
(0.0) 0.1 0.0 -- 0.0 10-Q
UPD
($ Millions) 6Months 30 Sep 19
(5.3)
0.0 -- -- 3.3 -- -- 0.0 -- 0.2
(1.7)
(0.1)
(0.1)
(0.2)
0.4 -- 1.0 0.5 --
(0.0) 0.0 0.0 -- 0.0 10-Q
UPD
($ Millions) 9Months 31 Dec 19
(8.3)
0.0 -- -- 5.3 -- -- 0.0 -- 0.3
(2.6)
(0.1)
(0.1)
(0.2)
0.5 -- 1.0 1.2 --
(0.0) (0.1) 0.0
--
0.0
Net Income/Starting Line
Depreciation/Depletion 0.0 Amortization --
0.0 -- -- -- 21.8 23.7 -- -- -- -- 0.0 -- -- --
(0.0) (0.1)
(1.2) (2.0)
0.0 0.0
-- --
0.0 0.0
0.0 0.1 -- -- 0.2 0.3 0.9 1.5 -- -- 0.0 0.0
(0.0) (0.1)
0.0 0.0 -- -- 0.0 --
Deferred Taxes
Non-Cash Items
Cash Receipts
Cash Payments
Cash Taxes Paied
Cash Interest Paid
Changes in Working Capital
Total Cash from Operating Activities Capital Expenditures
Other Investing Cash Flow Items, Total
Total Cash from Investing Activities
Financing Cash Flow Items
Total Cash Dividends Paid Insurance/Retirement of Stock, Net Insurance/Retirement of Debt, Net Total Cash from Financing Activities Foreign Exchange Effects
Net Change in Cash
Depreciation, Supplemental
Cash Interest Paid, Supplemental
Cash Taxes Paid, Supplemental
Source Document Fiscal Period
10-Q 10-K 34123
Data Source: Reuters Fundamentals
10-Q
Total Operating Activities 0.1
- 0.6 - 1.3 - 1.9 - 2.6 - 3.3
Capital Expenditures 0.03
0.0
- 0.03
- 0.06
- 0.08
- 0.11
Issue of Stock 1.25
1.0 0.75 0.5 0.25 0.0
Issue of Debt 1.9
1.52 1.14 0.76 0.38
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
0.0
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
Net Change in Cash 0.15
0.08
0.01 - 0.06 - 0.12 - 0.19
Dec 18 Mar 19 Jun 19 Sep 19 Dec 19
($ Millions)
($ Millions)
($ Millions)
($ Millions)
($ Millions)
11

PLYZ
PLYZER TECHNOLOGIES INC (OTC MARKETS GROUP)
Further Information
Internet Information
Home Page:
Officers
Terence Robinson Diego Hervas
http://www.plyzertechnologies.com/
Chief Executive Officer, Director Chief Operating Officer
Plyzer Technologies Inc Group Headquarters: 68 ADMIRAL ROAD, TORONTO, ON M5R 2L5, Canada,
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Data Source: Reuters Fundamentals
12