Plurilock Securityinc (PLUR.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,399 | 1,918 | 2,713 | 9,468 | 1,721 |
| Receivables | 9,260 | 17,352 | 12,239 | 6,377 | 188 |
| Inventories | 12 | 1,866 | 316 | 734 | N/A |
| Other current assets | 20 | 140 | 140 | 0 | 0 |
| TOTAL | $30,511 | $21,608 | $16,061 | $16,929 | $2,117 |
| Non-Current Assets | |||||
| PPE Net | 102 | 182 | 350 | 65 | 42 |
| Intangibles | 3,823 | 5,319 | 7,076 | 1,475 | 70 |
| Other Non-Current Assets | 37 | 26 | 121 | 13 | 0 |
| TOTAL | $3,963 | $5,528 | $7,547 | $1,553 | $112 |
| Total Assets | $34,473 | $27,136 | $23,608 | $18,481 | $2,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,408 | 4,505 | 5,262 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,493 | 18,685 | 8,465 | 9,672 | 209 |
| Accrued Expenses | 710 | 4,883 | 4,205 | 1,306 | 201 |
| TOTAL | $39,267 | $29,942 | $19,182 | $11,326 | $521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328 | 1,258 | 1,191 | 202 | 30 |
| Deferred Revenues | 24,704 | 1,642 | 740 | 328 | 95 |
| Other Non-Current Liabilities | 0 | 241 | 280 | 0 | 0 |
| TOTAL | $348 | $1,530 | $1,624 | $226 | $30 |
| Total Liabilities | $39,614 | $31,471 | $20,807 | $11,552 | $551 |
| Shareholders' Equity | |||||
| Common Shares | 38,544 | 25,370 | 23,508 | 20,497 | 10,132 |
| Retained earnings | -48,767 | -33,209 | -24,124 | -15,677 | -9,400 |
| Other shareholders' equity | 160 | 584 | 1,004 | 429 | 190 |
| TOTAL | $-5,141 | $-4,336 | $2,801 | $6,930 | $1,677 |
| Total Liabilities And Equity | $34,473 | $27,136 | $23,608 | $18,481 | $2,229 |