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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,890 | 609 | 1,918 | 3,573 | 3,034 |
| Receivables | 9,230 | 9,323 | 17,352 | 16,237 | 8,165 |
| Inventories | 2,153 | 1,609 | 1,866 | 3,105 | 368 |
| Other current assets | 20 | 20 | 140 | 140 | 140 |
| TOTAL | $14,915 | $11,898 | $21,608 | $23,797 | $12,727 |
| Non-Current Assets | |||||
| PPE Net | 125 | 154 | 182 | 226 | 252 |
| Intangibles | 5,271 | 5,304 | 5,319 | 6,275 | 6,265 |
| Other Non-Current Assets | 36 | 37 | 26 | 15 | 16 |
| TOTAL | $5,432 | $5,495 | $5,528 | $6,516 | $6,532 |
| Total Assets | $20,347 | $17,392 | $27,136 | $30,313 | $19,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,487 | 3,825 | 4,505 | 5,784 | 2,681 |
| Accounts payable and accrued liabilities | 13,215 | 12,785 | 18,685 | 15,679 | 9,518 |
| Accrued Expenses | 1,981 | 2,246 | 4,883 | 6,908 | 3,495 |
| TOTAL | $19,562 | $21,076 | $29,942 | $29,867 | $16,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479 | 1,258 | 1,258 | 1,218 | 1,218 |
| Deferred Revenues | 1,727 | 2,027 | 1,642 | 1,049 | 861 |
| Other Non-Current Liabilities | 248 | 246 | 241 | 247 | 241 |
| TOTAL | $746 | $1,522 | $1,530 | $1,523 | $1,543 |
| Total Liabilities | $20,308 | $22,598 | $31,471 | $31,390 | $18,526 |
| Shareholders' Equity | |||||
| Common Shares | 33,616 | 25,446 | 25,370 | 25,370 | 25,357 |
| Retained earnings | -38,236 | -34,322 | -33,209 | -29,957 | -28,066 |
| Other shareholders' equity | 1,237 | 690 | 584 | 611 | 621 |
| TOTAL | $38 | $-5,205 | $-4,336 | $-1,077 | $734 |
| Total Liabilities And Equity | $20,347 | $17,392 | $27,136 | $30,313 | $19,260 |