PLURILOCK SECURITY INC (PLUR.CA) Stock Balance Sheet
TSX-V:PLUR - TSX Venture Exchange - CA72942L4001 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.64M | 1.40M | 1.92M | 2.71M | 9.47M | |||
| Receivables | 8.39M | 9.26M | 5.30M | 12.24M | 6.38M | |||
| Inventories | 592.20K | 12.00K | 1.87M | 316.20K | 734.10K | |||
| Other Current Assets | 25.30M | 19.84M | 14.74M | 793.20K | 349.70K | |||
| Total Current Assets | 36.93M | 30.51M | 23.82M | 16.06M | 16.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.20K | 96.00K | 136.30K | 349.90K | 64.90K | |||
| Investments And Advances | 0.00 | 6.50K | 45.80K | N/A | N/A | |||
| Goodwill | 2.51M | 2.51M | 2.31M | 4.14M | 852.00K | |||
| Intangibles | 1.27M | 1.32M | 1.41M | 2.39M | 622.80K | |||
| Other Non-Current Assets | 36.40K | 37.00K | 26.40K | 121.40K | 13.20K | |||
| Total Non-Current Assets | 3.84M | 3.96M | 3.93M | 7.00M | 1.55M | |||
| TOTAL ASSETS | 40.77M | 34.47M | 27.75M | 23.06M | 18.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.28M | 2.41M | 4.50M | 5.26M | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 12.40K | 109.20K | 89.50K | 0.00 | |||
| Accrued Expenses | 805.00K | 709.80K | 776.50K | 4.20M | 1.31M | |||
| Accounts Payable | 9.64M | 11.49M | 29.48M | 8.47M | 9.67M | |||
| Other Current Liabilities | 28.53M | 24.64M | 18.61M | 1.11M | 348.20K | |||
| Total Current Liabilities | 41.25M | 39.27M | 34.79M | 19.13M | 11.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 328.30K | 328.30K | 1.27M | 1.33M | 201.70K | |||
| Deferred Taxes/Income | 19.40K | 19.40K | 18.40K | 16.00K | 24.20K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 240.70K | 279.80K | N/A | |||
| Total Non-Current Liabilities | 347.80K | 347.70K | 1.53M | 1.62M | 225.90K | |||
| TOTAL LIABILITIES | 41.60M | 39.61M | 36.32M | 20.76M | 11.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.86M | -48.01M | -36.56M | -23.25M | -15.15M | |||
| Additional Paid In Capital | 5.16M | 4.92M | 2.92M | 2.41M | 1.68M | |||
| Common Shares | 44.93M | 38.54M | 25.37M | 23.01M | 20.50M | |||
| Other Shareholders' Equity | -63.70K | -595.10K | -302.10K | 128.80K | -93.20K | |||
| Shares Outstanding | 78.53M | 59.63M | 10.17M | 8.54M | 6.97M | |||
| Tangible Book Value per Share | -0.06 | -0.15 | -1.21 | -0.49 | 0.78 | |||
| Total Shareholders' Equity | -827.70K | -5.14M | -8.57M | 2.30M | 6.93M | |||
| TOTAL LIABILITIES AND EQUITY | 40.77M | 34.47M | 27.75M | 23.06M | 18.48M | |||
| Statistics | ||||||||
| Debt/Equity | -3.15 | -0.53 | -0.67 | 2.86 | 0.03 | |||
| Current Ratio | 0.90 | 0.78 | 0.68 | 0.84 | 1.49 | |||
| Return On Assets (ROA) | -32.94% | -33.45% | -41.36% | -36.63% | -33.97% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -366.71% | -90.59% | |||
All data in CAD , ROIC based on taxRate of 0.28