Plurilock Security Inc.

PLUR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$2CA$3CA$1
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$4CA$7CA$8CA$9
InventoryCA$12CA$1CA$1CA$0
Other Curr. AssetsCA$0CA$16CA$25CA$20
Total Curr. AssetsCA$19CA$25CA$37CA$31
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$2CA$2CA$3CA$3
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$4CA$4CA$4
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$22CA$29CA$41CA$34
Liabilities––––
PayablesCA$9CA$8CA$10CA$11
Short-Term DebtCA$1CA$1CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$15CA$22CA$29CA$25
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$26CA$31CA$41CA$39
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$26CA$31CA$42CA$40
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45CA$45CA$45CA$39
Retained Earnings-CA$55-CA$54-CA$52-CA$49
AOCICA$0CA$0CA$1CA$0
Other EquityCA$6CA$6CA$5CA$5
Total Equity-CA$4-CA$3-CA$1-CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22CA$29CA$41CA$34
Net Debt-CA$0-CA$0-CA$0CA$1