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Plurilock Security Inc. (PLUR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.38000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,713
9,468
1,721
Total Cash
2,713
9,468
1,721
Net Receivables
11,708
6,096
40.45
Inventory
316.233
734.097
-
Other Current Assets
13,208
-
-
Total Current Assets
16,061
16,929
2,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448.096
111.151
68.514
Accumulated Depreciation
-98.16
-46.29
-26.767
Net property, plant and equipment
349.936
64.861
41.747
Goodwill
3,113
852.032
-
Intangible Assets
3,963
622.757
70
Other long-term assets
121.401
13.218
-
Total non-current assets
7,547
1,553
111.747
Total Assets
23,608
18,481
2,229
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,262
-
-
Accounts Payable
8,465
9,672
195.081
Accrued liabilities
4,205
1,306
200.827
Deferred revenues
739.858
327.763
94.7
Total Current Liabilities
19,182
11,326
521.173
Non-current liabilities
Long Term Debt
1,191
201.719
30
Deferred taxes liabilities
15.97
24.23
-
Other long-term liabilities
279.784
-
-
Total non-current liabilities
0
225.949
30
Total Liabilities
19,182
11,552
551.173
Stockholders' Equity
Common Stock
23,508
20,497
10,132
Retained Earnings
-24,124
-15,677
-9,400
Accumulated other comprehensive income
1,004
429.107
189.907
Total stockholders' equity
2,801
6,930
1,677
Total liabilities and stockholders' equity
23,608
18,481
2,229