Plurilock Security Inc.
PLUR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84M | 973.30K | 2.52M | 2.11M | 450.70K |
| Total Receivables | 5.84M | 6.44M | 7.86M | 6.74M | 6.88M |
| Inventory | 17.46M | 13.56M | 3.80M | 1.57M | 1.19M |
| Prepaid Expenses | 536.90K | 223.60K | 527.40K | 453.60K | 248.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.90K | 13.90K | 14.80K | 14.60K | 14.80K |
| Total Current Assets | 25.69M | 21.21M | 14.73M | 10.90M | 8.79M |
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| Total Current Assets | 25.69M | 21.21M | 14.73M | 10.90M | 8.79M |
| Net Property, Plant & Equipment | 21.00K | 66.70K | 72.80K | 71.90K | 87.50K |
| Long-term Investments | 1.74M | 1.74M | 2.62M | 2.61M | 2.62M |
| Goodwill | 1.74M | 1.74M | 2.62M | 2.61M | 2.62M |
| Total Other Intangibles | 883.00K | 914.50K | 1.19M | 1.24M | 1.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.30K | 30.20K | 38.20K | 45.70K | 55.70K |
| Total Assets | 28.37M | 23.96M | 18.65M | 14.87M | 12.84M |
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| Total Accounts Payable | 6.71M | 7.84M | 9.59M | 9.66M | 9.44M |
| Total Accrued Expenses | 560.10K | 493.30K | 4.09M | 1.45M | 1.52M |
| Short-term Debt | 1.58M | 1.67M | 2.87M | 1.82M | 2.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.60K | 38.50K | 58.40K | 71.90K |
| Total Finance Division Other Current Liabilities | 19.85M | 17.27M | 1.22M | 1.32M | 1.71M |
| Total Other Current Liabilities | 19.85M | 17.27M | 1.22M | 1.32M | 1.71M |
| Total Current Liabilities | 28.70M | 27.29M | 17.80M | 14.29M | 15.56M |
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| Total Current Liabilities | 28.70M | 27.29M | 17.80M | 14.29M | 15.56M |
| Long-Term Debt | 228.40K | 228.20K | 236.80K | 331.20K | 928.70K |
| Short-term Debt | 1.58M | 1.67M | 2.87M | 1.82M | 2.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.50K | 13.50K | 14.00K | 195.50K | 195.30K |
| Total Liabilities | 28.94M | 27.53M | 18.05M | 14.82M | 16.69M |
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| Common Stock & APIC | 34.85M | 30.21M | 30.98M | 26.94M | 20.99M |
| Retained Earnings | -36.02M | -33.89M | -31.31M | -27.92M | -25.35M |
| Treasury Stock & Other | 598.90K | 110.90K | 933.70K | 1.03M | 509.50K |
| Total Common Equity | -575.90K | -3.57M | 600.20K | 46.60K | -3.84M |
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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 | -575.90K | -3.57M | 600.20K | 46.60K | -3.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -575.90K | -3.57M | 600.20K | 46.60K | -3.84M |
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