Plurilock Security Inc.
PLUR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$15,705 | CA$17,669 | CA$18,974 | CA$26,833 |
| - Cash | CA$1,520 | CA$1,720 | CA$2,641 | CA$1,399 |
| + Debt | CA$1,397 | CA$1,339 | CA$2,604 | CA$2,749 |
| Enterprise Value | CA$15,583 | CA$17,288 | CA$18,936 | CA$28,182 |
| Revenue | CA$15,394 | CA$16,405 | CA$19,041 | CA$20,579 |
| % Growth | -6.2% | -13.8% | -7.5% | – |
| Gross Profit | CA$1,316 | CA$1,967 | CA$2,329 | CA$2,278 |
| % Margin | 8.6% | 12% | 12.2% | 11.1% |
| EBITDA | -CA$2,236 | -CA$2,035 | -CA$2,751 | -CA$2,171 |
| % Margin | -14.5% | -12.4% | -14.4% | -10.6% |
| Net Income | -CA$1,023 | -CA$2,231 | -CA$3,012 | -CA$2,438 |
| % Margin | -6.6% | -13.6% | -15.8% | -11.8% |
| EPS Diluted | -0.013 | -0.028 | -0.044 | -0.041 |
| % Growth | 54.2% | 35% | -6.8% | – |
| Operating Cash Flow | -CA$103 | CA$48 | -CA$5,135 | -CA$622 |
| Capital Expenditures | CA$103 | CA$0 | CA$0 | -CA$14 |
| Free Cash Flow | CA$0 | CA$48 | -CA$5,135 | -CA$636 |