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$1,520CA$1,720CA$2,641CA$1,399
Short-Term InvestmentsCA$1,638CA$1CA$0CA$0
ReceivablesCA$3,816CA$6,641CA$8,393CA$9,260
InventoryCA$11,822CA$556CA$592CA$12
Other Curr. AssetsCA$414CA$16,176CA$25,303CA$19,839
Total Curr. AssetsCA$19,210CA$25,092CA$36,929CA$30,511
Property Plant & Equip (Net)CA$27CA$27CA$30CA$102
GoodwillCA$2,426CA$2,370CA$2,507CA$2,507
IntangiblesCA$668CA$1,180CA$1,269CA$1,316
Long-Term InvestmentsCA$0CA$0CA$0CA$6
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$34CA$34CA$36CA$30
Total NC AssetsCA$3,154CA$3,611CA$3,843CA$3,963
Other AssetsCA$0-CA$22CA$0CA$0
Total AssetsCA$22,365CA$28,682CA$40,772CA$34,473
Liabilities––––
PayablesCA$8,907CA$7,569CA$9,638CA$11,493
Short-Term DebtCA$1,397CA$1,002CA$2,275CA$2,420
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$14,554CA$21,592CA$28,562CA$24,704
Other Curr. Liab.CA$989CA$824CA$777CA$649
Total Curr. Liab.CA$25,848CA$30,987CA$41,252CA$39,267
LT DebtCA$0CA$337CA$328CA$328
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$25CA$18CA$19CA$19
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$25CA$355CA$348CA$348
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$12
Total LiabilitiesCA$25,873CA$31,342CA$41,600CA$39,614
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$45,359CA$45,319CA$44,932CA$38,544
Retained Earnings-CA$55,034-CA$54,011-CA$51,780-CA$48,767
AOCICA$383CA$386CA$861CA$160
Other EquityCA$5,785CA$5,646CA$5,159CA$4,923
Total Equity-CA$3,508-CA$2,660-CA$828-CA$5,141
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,365CA$28,682CA$40,772CA$34,473
Net Debt-CA$122-CA$381-CA$38CA$1,349
Plurilock Security Inc. (PLUR.V) Financial Statements & Key Stats | AlphaPilot