Plurilock Security Inc. (TSXV:PLUR)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Apr 29, 2026, 10:35 AM EST
Plurilock Security Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2.54 | 1.4 | 1.92 | 2.71 | 9.47 | Upgrade
|
| Short-Term Investments | 2.33 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 4.87 | 1.4 | 1.92 | 2.72 | 9.47 | Upgrade
|
| Cash Growth | 248.06% | -27.03% | -29.43% | -71.28% | 448.79% | Upgrade
|
| Accounts Receivable | 4.79 | 9.13 | 5.12 | 11.71 | 6.1 | Upgrade
|
| Other Receivables | 0.12 | 0.13 | 0.17 | 0.53 | 0.28 | Upgrade
|
| Receivables | 4.91 | 9.26 | 5.3 | 12.24 | 6.38 | Upgrade
|
| Inventory | 11.64 | 19.51 | 16.14 | 0.32 | 0.73 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.32 | 0.33 | 0.65 | 0.35 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | 0.14 | 0.14 | - | Upgrade
|
| Total Current Assets | 21.74 | 30.51 | 23.82 | 16.06 | 16.93 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.1 | 0.14 | 0.35 | 0.06 | Upgrade
|
| Goodwill | 2.39 | 2.51 | 2.31 | 4.14 | 0.85 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.32 | 1.39 | 2.28 | 0.42 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | 0.05 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.03 | 0.11 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.04 | 0.03 | 0.12 | 0.01 | Upgrade
|
| Total Assets | 25.26 | 34.47 | 27.75 | 23.06 | 18.48 | Upgrade
|
| Accounts Payable | 11.27 | 11.28 | 10.61 | 8.47 | 9.67 | Upgrade
|
| Accrued Expenses | 0.36 | 0.71 | 0.78 | 3.81 | 0.98 | Upgrade
|
| Short-Term Debt | - | 2.41 | 4.5 | 5.26 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.35 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.11 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 15.04 | 24.7 | 18.49 | 0.69 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.15 | 0.3 | 0.82 | 0.34 | Upgrade
|
| Total Current Liabilities | 27.14 | 39.27 | 34.79 | 19.13 | 11.33 | Upgrade
|
| Long-Term Debt | 2.4 | 0.33 | 1.26 | 1.19 | 0.2 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.14 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.24 | 0.28 | - | Upgrade
|
| Total Liabilities | 29.54 | 39.61 | 36.32 | 20.76 | 11.55 | Upgrade
|
| Common Stock | 44.25 | 38.54 | 25.37 | 23.01 | 20.5 | Upgrade
|
| Additional Paid-In Capital | 5.98 | 4.92 | 2.92 | 2.41 | 1.68 | Upgrade
|
| Retained Earnings | -56.03 | -48.77 | -37.23 | -24.12 | -15.68 | Upgrade
|
| Comprehensive Income & Other | 1.53 | 0.16 | 0.37 | 1 | 0.43 | Upgrade
|
| Shareholders' Equity | -4.28 | -5.14 | -8.57 | 2.3 | 6.93 | Upgrade
|
| Total Liabilities & Equity | 25.26 | 34.47 | 27.75 | 23.06 | 18.48 | Upgrade
|
| Total Debt | 2.74 | 2.75 | 5.88 | 6.68 | 0.2 | Upgrade
|
| Net Cash (Debt) | 2.13 | -1.35 | -3.97 | -3.96 | 9.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | 452.10% | Upgrade
|
| Net Cash Per Share | 0.03 | -0.04 | -0.42 | -0.55 | 1.54 | Upgrade
|
| Filing Date Shares Outstanding | 79.04 | 59.63 | 38.87 | 8.73 | 7.15 | Upgrade
|
| Total Common Shares Outstanding | 79.04 | 59.63 | 10.17 | 8.54 | 6.97 | Upgrade
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| Working Capital | -5.4 | -8.76 | -10.97 | -3.07 | 5.6 | Upgrade
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| Book Value Per Share | -0.05 | -0.09 | -0.84 | 0.27 | 0.99 | Upgrade
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| Tangible Book Value | -7.75 | -8.96 | -12.27 | -4.11 | 5.66 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.15 | -1.21 | -0.48 | 0.81 | Upgrade
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| Machinery | 0.2 | 0.27 | 0.23 | 0.24 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.