Plurilock Security Inc.
PLUR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$15,394 | CA$16,405 | CA$19,041 | CA$20,579 |
| % Growth | -6.2% | -13.8% | -7.5% | – |
| Cost of Goods Sold | CA$14,077 | CA$14,437 | CA$16,712 | CA$18,301 |
| Gross Profit | CA$1,316 | CA$1,967 | CA$2,329 | CA$2,278 |
| % Margin | 8.6% | 12% | 12.2% | 11.1% |
| R&D Expenses | CA$3 | CA$277 | CA$227 | CA$138 |
| G&A Expenses | CA$0 | CA$3,359 | CA$3,692 | CA$4,330 |
| SG&A Expenses | CA$3,290 | CA$3,630 | CA$3,970 | CA$4,646 |
| Sales & Mktg Exp. | CA$0 | CA$271 | CA$278 | CA$316 |
| Other Operating Expenses | CA$0 | CA$47 | CA$102 | -CA$39 |
| Operating Expenses | CA$3,293 | CA$3,953 | CA$4,299 | CA$4,744 |
| Operating Income | -CA$1,977 | -CA$1,986 | -CA$1,970 | -CA$2,466 |
| % Margin | -12.8% | -12.1% | -10.3% | -12% |
| Other Income/Exp. Net | -CA$442 | -CA$235 | -CA$1,042 | CA$50 |
| Pre-Tax Income | -CA$2,419 | -CA$2,221 | -CA$3,012 | -CA$2,416 |
| Tax Expense | CA$57 | CA$10 | CA$0 | CA$22 |
| Net Income | -CA$1,023 | -CA$2,231 | -CA$3,012 | -CA$2,438 |
| % Margin | -6.6% | -13.6% | -15.8% | -11.8% |
| EPS | -0.013 | -0.028 | -0.044 | -0.041 |
| % Growth | 54.2% | 35% | -6.8% | – |
| EPS Diluted | -0.013 | -0.028 | -0.044 | -0.041 |
| Weighted Avg Shares Out | 78,527 | 78,527 | 68,996 | 59,629 |
| Weighted Avg Shares Out Dil | 78,527 | 78,527 | 68,996 | 59,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$137 | CA$155 | CA$386 | CA$284 |
| Depreciation & Amortization | CA$46 | CA$47 | CA$102 | -CA$8 |
| EBITDA | -CA$2,236 | -CA$2,035 | -CA$2,751 | -CA$2,171 |
| % Margin | -14.5% | -12.4% | -14.4% | -10.6% |