Plurilock Securityinc (PLUR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,500 | 1,720 | 2,641 | 1,399 | 3,408 |
| Marketable Securities | 1,638 | N/A | N/A | N/A | N/A |
| Receivables | 3,816 | 6,641 | 8,393 | 9,260 | 10,620 |
| Inventories | 655 | 556 | 592 | 12 | 5,135 |
| Other current assets | 20 | 20 | 20 | 20 | 20 |
| TOTAL | $19,210 | $25,092 | $36,929 | $30,511 | $19,896 |
| Non-Current Assets | |||||
| PPE Net | 27 | 27 | 30 | 102 | 115 |
| Intangibles | 3,094 | 3,551 | 3,777 | 3,823 | 5,149 |
| Other Non-Current Assets | 34 | 34 | 36 | 37 | 35 |
| TOTAL | $3,154 | $3,611 | $3,843 | $3,963 | $5,299 |
| Total Assets | $22,365 | $28,682 | $40,772 | $34,473 | $25,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,397 | 1,002 | 2,275 | 2,408 | 3,875 |
| Accounts payable and accrued liabilities | 8,907 | 7,569 | 9,638 | 11,493 | 12,949 |
| Accrued Expenses | 961 | 823 | 805 | 710 | 5,794 |
| TOTAL | $25,848 | $30,987 | $41,252 | $39,267 | $24,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 337 | 328 | 328 | 320 |
| Deferred Revenues | 14,554 | 21,592 | 28,562 | 24,704 | 1,349 |
| TOTAL | $25 | $355 | $348 | $348 | $339 |
| Total Liabilities | $25,873 | $31,342 | $41,600 | $39,614 | $24,384 |
| Shareholders' Equity | |||||
| Common Shares | 45,359 | 45,319 | 44,932 | 38,544 | 37,507 |
| Retained earnings | -55,034 | -54,011 | -51,780 | -48,767 | -42,304 |
| Other shareholders' equity | 383 | 386 | 861 | 160 | 1,261 |
| TOTAL | $-3,508 | $-2,660 | $-828 | $-5,141 | $811 |
| Total Liabilities And Equity | $22,365 | $28,682 | $40,772 | $34,473 | $25,195 |