Pluribus Technologies Corp.
PLRBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.48% | -60.53% | 14.68% | -24.00% | -46.88% |
| Total Receivables | -23.37% | 0.49% | -3.77% | 9.55% | -29.31% |
| Inventory | -- | -- | -- | -- | -42.11% |
| Prepaid Expenses | 84.60% | -62.46% | 50.48% | -40.78% | -16.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.55% | -18.40% | 7.55% | -9.57% | -32.96% |
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| Total Current Assets | -16.55% | -18.40% | 7.55% | -9.57% | -32.96% |
| Net Property, Plant & Equipment | -7.72% | -33.81% | -79.08% | -4.99% | -7.59% |
| Long-term Investments | 1.05% | -54.49% | -2.15% | -15.46% | -1.18% |
| Goodwill | 1.05% | -54.49% | -2.15% | -15.46% | -1.18% |
| Total Other Intangibles | -6.26% | -54.37% | -9.37% | -7.18% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | 1,131.88% | -- | -- | 640.00% |
| Total Assets | -1.36% | -25.05% | -1.91% | -12.86% | -6.02% |
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| Total Accounts Payable | 3.07% | -43.72% | -7.02% | 37.97% | 7.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | -14.49% | -4.75% | -2.80% | 491.59% |
| Total Finance Division Other Current Liabilities | -16.12% | -48.77% | 11.07% | 11.18% | -13.93% |
| Total Other Current Liabilities | -16.12% | -48.77% | 11.07% | 11.18% | -13.93% |
| Total Current Liabilities | -1.96% | -28.97% | -1.43% | 6.37% | 96.75% |
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| Total Current Liabilities | -1.96% | -28.97% | -1.43% | 6.37% | 96.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.73% | -12.70% | -53.85% | 76.13% | -48.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | 144.33% | 25.09% | -51.71% | -8.52% |
| Total Liabilities | -2.27% | -10.06% | 0.85% | -3.78% | -6.04% |
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| Common Stock & APIC | 1.32% | -1.05% | -0.49% | 3.19% | -1.99% |
| Retained Earnings | -1.32% | -25.67% | -0.45% | -26.42% | -3.66% |
| Treasury Stock & Other | -0.44% | 11.59% | -41.10% | -25.76% | 12.88% |
| Total Common Equity | 1.07% | -48.15% | -5.89% | -23.28% | -6.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07% | -48.15% | -5.89% | -23.28% | -6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | -48.15% | -5.89% | -23.28% | -6.00% |
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