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$1,399CA$1,918CA$2,713CA$9,468
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$9,260CA$17,352CA$12,239CA$6,377
InventoryCA$12CA$1,866CA$316CA$734
Other Curr. AssetsCA$19,839CA$471CA$660CA$350
Total Curr. AssetsCA$30,511CA$21,608CA$16,061CA$16,929
Property Plant & Equip (Net)CA$102CA$136CA$350CA$65
GoodwillCA$2,507CA$3,491CA$3,113CA$852
IntangiblesCA$1,316CA$1,829CA$3,963CA$623
Long-Term InvestmentsCA$0CA$45CA$0CA$0
Tax AssetsCA$0CA$26CA$0CA$0
Other NC AssetsCA$37CA$1CA$121CA$13
Total NC AssetsCA$3,963CA$5,528CA$7,547CA$1,553
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34,473CA$27,136CA$23,608CA$18,481
Liabilities––––
PayablesCA$11,493CA$18,685CA$8,465CA$9,672
Short-Term DebtCA$2,420CA$4,614CA$5,352CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$24,704CA$1,642CA$740CA$328
Other Curr. Liab.CA$649CA$5,001CA$8,255CA$1,326
Total Curr. Liab.CA$39,267CA$29,942CA$19,182CA$11,326
LT DebtCA$328CA$1,270CA$1,329CA$202
Deferred Rev, NCCA$0CA$0CA$0-CA$24
Deferred Tax Liab, NCCA$19CA$18CA$16CA$24
Other NC Liab.CA$0CA$241CA$280CA$0
Total NC Liab.CA$348CA$1,530CA$1,624CA$226
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$122CA$227CA$0
Total LiabilitiesCA$39,614CA$31,471CA$20,807CA$11,552
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38,544CA$25,370CA$23,508CA$20,497
Retained Earnings-CA$48,767-CA$33,209-CA$24,124-CA$15,677
AOCICA$160CA$584CA$1,004CA$429
Other EquityCA$4,923CA$2,920CA$2,413CA$1,681
Total Equity-CA$5,141-CA$4,336CA$2,801CA$6,930
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34,473CA$27,136CA$23,608CA$18,481
Net DebtCA$1,349CA$3,967CA$3,968-CA$9,266