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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,177 | 6,411 | 5,323 | 5,600 | 6,689 |
| Receivables | 4,863 | 4,826 | 6,631 | 7,283 | 8,099 |
| Inventories | 5 | 94 | 19 | 10 | 6 |
| Other current assets | 1,567 | 1,782 | 1,249 | 1,220 | 1,090 |
| TOTAL | $9,612 | $13,113 | $13,222 | $14,113 | $15,884 |
| Non-Current Assets | |||||
| PPE Net | 804 | 442 | 469 | 540 | 596 |
| Intangibles | 78,909 | 80,989 | 82,146 | 83,680 | 82,557 |
| Other Non-Current Assets | 6 | 0 | 0 | 0 | 0 |
| TOTAL | $79,719 | $81,431 | $82,615 | $84,220 | $83,153 |
| Total Assets | $89,331 | $94,544 | $95,837 | $98,333 | $99,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,794 | 3,838 | 3,841 | 3,860 | 3,947 |
| Accounts payable and accrued liabilities | 4,871 | 6,388 | 5,613 | 5,782 | 5,495 |
| TOTAL | $18,794 | $20,024 | $18,395 | $18,211 | $18,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,312 | 21,456 | 22,386 | 23,393 | 23,477 |
| Deferred Revenues | 10,016 | 9,663 | 8,777 | 8,569 | 8,739 |
| Other Non-Current Liabilities | 4,713 | 4,755 | 4,754 | 4,212 | 4,128 |
| TOTAL | $28,946 | $30,493 | $31,778 | $34,846 | $34,957 |
| Total Liabilities | $47,740 | $50,517 | $50,173 | $53,057 | $53,138 |
| Shareholders' Equity | |||||
| Common Shares | 72,947 | 72,947 | 73,849 | 74,153 | 74,154 |
| Retained earnings | -38,407 | -36,278 | -34,532 | -35,169 | -32,817 |
| Other shareholders' equity | 3,362 | 3,791 | 3,838 | 4,071 | 2,779 |
| TOTAL | $41,591 | $44,027 | $45,664 | $45,276 | $45,899 |
| Total Liabilities And Equity | $89,331 | $94,544 | $95,837 | $98,333 | $99,037 |