Pluribus Technologies Corp.

PLRB.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$678CA$600CA$1,504CA$1,279
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,847CA$3,764CA$3,706CA$3,756
InventoryCA$0-CA$455CA$0CA$0
Other Curr. AssetsCA$829CA$922CA$0CA$777
Total Curr. AssetsCA$4,354CA$5,286CA$6,409CA$5,812
Property Plant & Equip (Net)CA$92CA$101CA$151CA$704
GoodwillCA$21,490CA$21,545CA$46,842CA$46,689
IntangiblesCA$7,836CA$8,468CA$18,361CA$19,758
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$20,359CA$20,195CA$1,622CA$0
Total NC AssetsCA$49,777CA$50,309CA$66,976CA$67,151
Other Assets-CA$1CA$0CA$0CA$0
Total AssetsCA$54,130CA$55,595CA$73,385CA$72,963
Liabilities––––
PayablesCA$3,980CA$3,912CA$6,877CA$7,213
Short-Term DebtCA$18,886CA$18,904CA$21,868CA$22,361
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$3,951CA$4,921CA$9,515CA$8,739
Other Curr. Liab.CA$716CA$716CA$10,886CA$869
Total Curr. Liab.CA$27,541CA$28,461CA$39,645CA$39,227
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,011CA$1,175CA$3,298CA$3,440
Other NC Liab.CA$10,474CA$10,817CA$1,558CA$346
Total NC Liab.CA$11,498CA$12,007CA$4,873CA$3,822
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$23CA$17CA$81
Total LiabilitiesCA$39,039CA$40,468CA$44,518CA$43,049
Equity––––
Pref StockCA$0CA$0CA$0CA$1,587
Common StockCA$72,947CA$72,947CA$72,947CA$72,947
Retained Earnings-CA$65,674-CA$65,667-CA$51,697-CA$50,194
AOCICA$1,827CA$1,914CA$1,697CA$1,223
Other EquityCA$54CA$0CA$0CA$0
Total EquityCA$15,091CA$15,127CA$28,867CA$29,914
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54,130CA$55,595CA$73,385CA$72,963
Net DebtCA$18,208CA$18,304CA$20,364CA$21,082