PLURILOCK SECURITY INC (PLUR.CA) Stock Balance Sheet
TSX-V:PLUR - TSX Venture Exchange - CA72942L4001 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.41M | 1.92M | 2.71M | 9.47M | 1.72M | |||
| Receivables | 10.62M | 17.35M | 12.24M | 6.38M | 188.04K | |||
| Inventories | 5.14M | 1.87M | 316.23K | 734.10K | N/A | |||
| Other Current Assets | 733.04K | 471.79K | 793.22K | 349.66K | 207.56K | |||
| Total Current Assets | 19.90M | 21.61M | 16.06M | 16.93M | 2.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 98.36K | 136.27K | 349.94K | 64.86K | 41.75K | |||
| Investments And Advances | 16.33K | 45.83K | N/A | N/A | N/A | |||
| Goodwill | 3.54M | 3.49M | 4.14M | 852.03K | N/A | |||
| Intangibles | 1.60M | 1.83M | 2.39M | 622.76K | 70.00K | |||
| Other Non-Current Assets | 35.34K | 26.41K | 121.40K | 13.22K | N/A | |||
| Total Non-Current Assets | 5.30M | 5.53M | 7.00M | 1.55M | 111.74K | |||
| TOTAL ASSETS | 25.20M | 27.14M | 23.06M | 18.48M | 2.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.87M | 4.50M | 5.26M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.95K | 109.23K | 89.52K | 0.00 | 16.86K | |||
| Accrued Expenses | 5.79M | 4.88M | 4.20M | 1.31M | 200.83K | |||
| Accounts Payable | 12.95M | 18.69M | 8.47M | 9.67M | 208.79K | |||
| Other Current Liabilities | 1.38M | 1.76M | 1.11M | 348.18K | 94.70K | |||
| Total Current Liabilities | 24.05M | 29.94M | 19.13M | 11.33M | 521.17K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 319.87K | 1.27M | 1.33M | 201.72K | 30.00K | |||
| Deferred Taxes/Income | 18.87K | 18.44K | 15.97K | 24.23K | N/A | |||
| Other Non-Current Liabilities | 0.00 | 240.73K | 279.78K | N/A | N/A | |||
| Total Non-Current Liabilities | 338.73K | 1.53M | 1.62M | 225.95K | 30.00K | |||
| TOTAL LIABILITIES | 24.38M | 31.47M | 20.76M | 11.55M | 551.17K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.99M | -32.53M | -23.25M | -15.15M | -9.19M | |||
| Additional Paid In Capital | 4.35M | 2.92M | 2.41M | 1.68M | 755.41K | |||
| Common Shares | 37.51M | 25.37M | 23.01M | 20.50M | 10.13M | |||
| Other Shareholders' Equity | -48.15K | -92.00K | 128.81K | -93.17K | -19.09K | |||
| Shares Outstanding | 56.93M | 10.17M | 8.54M | 6.97M | 4.52M | |||
| Tangible Book Value per Share | -0.08 | -0.95 | -0.49 | 0.78 | 0.36 | |||
| Total Shareholders' Equity | 810.85K | -4.34M | 2.30M | 6.93M | 1.68M | |||
| TOTAL LIABILITIES AND EQUITY | 25.20M | 27.14M | 23.06M | 18.48M | 2.23M | |||
| Statistics | ||||||||
| Debt/Equity | 5.17 | -1.33 | 2.86 | 0.03 | 0.02 | |||
| Current Ratio | 0.83 | 0.72 | 0.84 | 1.49 | 4.06 | |||
| Return On Assets (ROA) | -49.00% | -33.48% | -36.63% | -33.97% | -206.34% | |||
| Return On Equity (ROE) | -1522.67% | N/A | -366.72% | -90.59% | -274.14% | |||
All data in CAD , ROIC based on taxRate of 0.28