Pluribus Technologies Corp (PLRB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,279 | 5,323 | 475 |
| Receivables | 3,756 | 6,631 | N/A |
| Inventories | N/A | 19 | N/A |
| Other current assets | 777 | 1,249 | 0 |
| TOTAL | $5,812 | $13,222 | $475 |
| Non-Current Assets | |||
| PPE Net | 704 | 469 | N/A |
| Intangibles | 66,447 | 82,146 | N/A |
| TOTAL | $67,151 | $82,615 | $0 |
| Total Assets | $72,963 | $95,837 | $475 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 22,361 | 3,841 | N/A |
| Accounts payable and accrued liabilities | 7,213 | 5,613 | N/A |
| Other current liabilities | 869 | N/A | N/A |
| TOTAL | $39,227 | $18,395 | $29 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 22,386 | N/A |
| Deferred Revenues | 8,739 | 8,777 | N/A |
| Other Non-Current Liabilities | 346 | 4,754 | 0 |
| TOTAL | $3,822 | $31,778 | $0 |
| Total Liabilities | $43,049 | $50,173 | $29 |
| Shareholders' Equity | |||
| Common Shares | 72,947 | 73,849 | 626 |
| Retained earnings | -50,194 | -34,532 | -291 |
| Other shareholders' equity | 2,810 | 3,838 | 0 |
| TOTAL | $29,914 | $45,664 | $446 |
| Total Liabilities And Equity | $72,963 | $95,837 | $475 |