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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678 | 600 | 1,504 | 1,279 | 1,724 |
| Receivables | 2,847 | 3,764 | 3,706 | 3,756 | 3,512 |
| Inventories | N/A | N/A | N/A | N/A | 3 |
| Other current assets | 829 | 922 | 1,199 | 777 | 1,344 |
| TOTAL | $4,354 | $5,286 | $6,409 | $5,812 | $6,583 |
| Non-Current Assets | |||||
| PPE Net | 92 | 101 | 151 | 704 | 759 |
| Intangibles | 29,326 | 30,014 | 65,203 | 66,447 | 78,376 |
| Other Non-Current Assets | 20,359 | 20,195 | 1,622 | 0 | 45 |
| TOTAL | $49,777 | $50,310 | $66,976 | $67,151 | $79,180 |
| Total Assets | $54,130 | $55,595 | $73,385 | $72,963 | $85,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,886 | 18,904 | 21,868 | 22,361 | 23,533 |
| Accounts payable and accrued liabilities | 3,980 | 3,912 | 6,877 | 7,213 | 5,355 |
| Other current liabilities | 716 | 716 | 1,371 | 869 | N/A |
| TOTAL | $27,541 | $28,461 | $39,645 | $39,227 | $37,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,951 | 4,921 | 9,515 | 8,739 | 8,807 |
| Other Non-Current Liabilities | 10,474 | 10,817 | 1,558 | 346 | 4,425 |
| TOTAL | $11,498 | $12,007 | $4,873 | $3,822 | $8,052 |
| Total Liabilities | $39,039 | $40,468 | $44,518 | $43,049 | $45,826 |
| Shareholders' Equity | |||||
| Common Shares | 72,947 | 72,947 | 72,947 | 72,947 | 72,947 |
| Retained earnings | -65,674 | -65,667 | -51,697 | -50,194 | -40,671 |
| Other shareholders' equity | 1,881 | 1,914 | 1,697 | 2,810 | 3,877 |
| TOTAL | $15,091 | $15,127 | $28,867 | $29,914 | $39,937 |
| Total Liabilities And Equity | $54,130 | $55,595 | $73,385 | $72,963 | $85,763 |