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$1,279CA$5,323CA$475CA$1,407
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,756CA$6,631CA$26,576CA$565
InventoryCA$0CA$19CA$7CA$8
Other Curr. AssetsCA$777CA$1,249CA$1,560CA$1,022
Total Curr. AssetsCA$5,812CA$13,222CA$475CA$3,002
Property Plant & Equip (Net)CA$704CA$469CA$685CA$412
GoodwillCA$46,689CA$56,495CA$35,666CA$5,897
IntangiblesCA$19,758CA$25,651CA$55,825CA$4,782
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$35,666CA$0
Total NC AssetsCA$67,151CA$82,615CA$56,510CA$11,091
Other AssetsCA$0CA$0-CA$56,510CA$0
Total AssetsCA$72,963CA$95,837CA$475CA$14,093
Liabilities––––
PayablesCA$7,213CA$5,613CA$7,056CA$1,575
Short-Term DebtCA$22,406CA$4,005CA$9,191CA$4,957
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$8,739CA$8,777CA$4,206CA$0
Other Curr. Liab.CA$869CA$0CA$22,793CA$617
Total Curr. Liab.CA$39,227CA$18,395CA$29CA$7,149
LT DebtCA$36CA$22,459CA$10,775CA$2,292
Deferred Rev, NCCA$0CA$0CA$212CA$0
Deferred Tax Liab, NCCA$3,440CA$4,565CA$4,538CA$0
Other NC Liab.CA$346CA$4,754CA$12,114CA$2,689
Total NC Liab.CA$3,822CA$31,778CA$27,427CA$4,981
Other LiabilitiesCA$0CA$0-CA$27,427CA$0
Cap. LeasesCA$81CA$237CA$451CA$215
Total LiabilitiesCA$43,049CA$50,173CA$29CA$12,130
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,947CA$73,849CA$626CA$6,603
Retained Earnings-CA$50,194-CA$34,532-CA$291-CA$4,733
AOCICA$2,810CA$1,788CA$1,875CA$72
Other EquityCA$4,351CA$2,509CA$10,062CA$21
Total EquityCA$29,914CA$45,664CA$446CA$1,963
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$72,963CA$95,837CA$475CA$14,093
Net DebtCA$21,163CA$21,141CA$19,491CA$5,842