Plurilock Security Inc.

PLUR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$2CA$3CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$17CA$12CA$6
InventoryCA$0CA$2CA$0CA$1
Other Curr. AssetsCA$20CA$0CA$1CA$0
Total Curr. AssetsCA$31CA$22CA$16CA$17
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$3CA$3CA$3CA$1
IntangiblesCA$1CA$2CA$4CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$6CA$8CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34CA$27CA$24CA$18
Liabilities––––
PayablesCA$11CA$19CA$8CA$10
Short-Term DebtCA$2CA$5CA$5CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$25CA$2CA$1CA$0
Other Curr. Liab.CA$1CA$5CA$8CA$1
Total Curr. Liab.CA$39CA$30CA$19CA$11
LT DebtCA$0CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0-CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$2CA$2CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$40CA$31CA$21CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39CA$25CA$24CA$20
Retained Earnings-CA$49-CA$33-CA$24-CA$16
AOCICA$0CA$1CA$1CA$0
Other EquityCA$5CA$3CA$2CA$2
Total Equity-CA$5-CA$4CA$3CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34CA$27CA$24CA$18
Net DebtCA$1CA$4CA$4-CA$9