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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 ]]

Balance Sheet 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