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Pluribus Technologies Corp. (PLRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,323
1,689
Total Cash
5,323
1,689
Net Receivables
5,892
2,700
Inventory
19
7
Other Current Assets
1,249
1,560
Total Current Assets
13,222
29,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469
685
Net property, plant and equipment
469
685
Goodwill
56,495
35,666
Intangible Assets
25,651
20,159
Total non-current assets
82,615
56,510
Total Assets
95,837
86,342
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,841
8,952
Accounts Payable
5,613
7,056
Deferred revenues
8,777
4,206
Other Current Liabilities
-
22,793
Total Current Liabilities
18,395
43,246
Non-current liabilities
Long Term Debt
22,386
10,563
Deferred taxes liabilities
4,565
4,538
Other long-term liabilities
4,754
2,950
Total non-current liabilities
31,778
27,427
Total Liabilities
50,173
70,673
Stockholders' Equity
Common Stock
73,849
29,457
Retained Earnings
-34,532
-25,725
Accumulated other comprehensive income
1,788
313
Total stockholders' equity
45,664
15,669
Total liabilities and stockholders' equity
95,837
86,342