Pluribus Technologies Corp.

PLRB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$1CA$5CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$7CA$27CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$2CA$1
Total Curr. AssetsCA$6CA$13CA$0CA$3
Property Plant & Equip (Net)CA$1CA$0CA$1CA$0
GoodwillCA$47CA$56CA$36CA$6
IntangiblesCA$20CA$26CA$56CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$36CA$0
Total NC AssetsCA$67CA$83CA$57CA$11
Other AssetsCA$0CA$0-CA$57CA$0
Total AssetsCA$73CA$96CA$0CA$14
Liabilities––––
PayablesCA$7CA$6CA$7CA$2
Short-Term DebtCA$22CA$4CA$9CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$9CA$9CA$4CA$0
Other Curr. Liab.CA$1CA$0CA$23CA$1
Total Curr. Liab.CA$39CA$18CA$0CA$7
LT DebtCA$0CA$22CA$11CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$5CA$5CA$0
Other NC Liab.CA$0CA$5CA$12CA$3
Total NC Liab.CA$4CA$32CA$27CA$5
Other LiabilitiesCA$0CA$0-CA$27CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$43CA$50CA$0CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$74CA$1CA$7
Retained Earnings-CA$50-CA$35-CA$0-CA$5
AOCICA$3CA$2CA$2CA$0
Other EquityCA$4CA$3CA$10CA$0
Total EquityCA$30CA$46CA$0CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$73CA$96CA$0CA$14
Net DebtCA$21CA$21CA$19CA$6
Pluribus Technologies Corp. (PLRB.V) Financial Statements & Key Stats | AlphaPilot