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Plurilock Security Inc. (PLCKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2820-0.0420 (-12.96%)
At close: 02:12PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,721
147.433
Total Cash
1,721
147.433
Net Receivables
40.45
508.154
Total Current Assets
2,117
895.354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68.514
54.583
Accumulated Depreciation
-26.767
-22.02
Net property, plant and equipment
41.747
32.563
Intangible Assets
70
75
Total non-current assets
111.747
107.563
Total Assets
2,229
1,003
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
453.197
Accounts Payable
208.789
103.398
Accrued liabilities
200.827
237.231
Deferred revenues
94.7
138.659
Total Current Liabilities
521.173
948.378
Non-current liabilities
Long Term Debt
30
-
Total non-current liabilities
30
16.856
Total Liabilities
551.173
965.234
Stockholders' Equity
Common Stock
10,132
4,638
Retained Earnings
-9,400
-4,807
Accumulated other comprehensive income
189.907
-2.946
Total stockholders' equity
1,677
37.683
Total liabilities and stockholders' equity
2,229
1,003