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Plurilock Security Inc. (PLUR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4400-0.0300 (-6.38%)
At close: 01:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,918
2,713
9,468
1,721
Total Cash
1,918
2,713
9,468
1,721
Net Receivables
17,180
11,708
6,096
40.45
Inventory
1,866
316.233
734.097
-
Other Current Assets
-
13,208
-
-
Total Current Assets
21,608
16,061
16,929
2,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333.491
448.096
111.151
68.514
Accumulated Depreciation
-151.387
-98.16
-46.29
-26.767
Net property, plant and equipment
182.104
349.936
64.861
41.747
Goodwill
3,491
4,140
852.032
-
Intangible Assets
1,829
2,387
622.757
70
Other long-term assets
26.406
121.401
13.218
-
Total non-current assets
5,528
6,998
1,553
111.747
Total Assets
27,136
23,059
18,481
2,229
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,505
5,262
-
-
Accounts Payable
18,685
8,465
9,672
195.081
Accrued liabilities
4,883
4,205
1,306
200.827
Deferred revenues
1,642
689.04
327.763
94.7
Total Current Liabilities
29,942
19,132
11,326
521.173
Non-current liabilities
Long Term Debt
1,258
1,191
201.719
30
Deferred taxes liabilities
18.441
15.97
24.23
-
Other long-term liabilities
240.733
279.784
-
-
Total non-current liabilities
1,530
1,624
225.949
30
Total Liabilities
31,471
20,756
11,552
551.173
Stockholders' Equity
Common Stock
25,370
23,014
20,497
10,132
Retained Earnings
-33,209
-24,124
-15,677
-9,400
Accumulated other comprehensive income
583.884
999.677
429.107
189.907
Total stockholders' equity
-4,336
2,303
6,930
1,677
Total liabilities and stockholders' equity
27,136
23,059
18,481
2,229