Plurilock Security Inc. PLUR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.09% | -63.34% | 230.05% | -14.62% | -31.37% |
| Total Receivables | -30.90% | -29.70% | 30.71% | -43.73% | -16.61% |
| Inventory | -17.11% | 37.85% | 0.00% | -28.65% | -31.89% |
| Prepaid Expenses | -17.29% | -35.76% | -26.94% | -16.83% | -33.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.40% | -2.05% | -98.77% | 7,997.28% | 5.76% |
| Total Current Assets | -14.64% | -1.14% | 14.96% | -25.04% | -28.39% |
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| Total Current Assets | -14.64% | -1.14% | 14.96% | -25.04% | -28.39% |
| Net Property, Plant & Equipment | -10.27% | -9.32% | -15.71% | -3.05% | -6.19% |
| Long-term Investments | 0.44% | -0.49% | 0.14% | 0.20% | -0.37% |
| Goodwill | 0.44% | -0.49% | 0.14% | 0.20% | -0.37% |
| Total Other Intangibles | -3.99% | -4.67% | 64.00% | -43.51% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | -2.50% | -1.64% | -1.61% | -1.98% |
| Total Assets | -12.74% | -1.24% | 14.76% | -23.65% | -25.86% |
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| Total Accounts Payable | -22.28% | -30.10% | 28.49% | 15.23% | -17.24% |
| Total Accrued Expenses | -26.59% | -32.56% | -61.78% | 14.37% | 7.75% |
| Short-term Debt | -- | -- | -- | 3.62% | -53.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | -1.78% | 4.63% | -- | -- |
| Total Finance Division Other Current Liabilities | -19.44% | 31.31% | 5.64% | -33.88% | -20.25% |
| Total Other Current Liabilities | -19.44% | 31.31% | 5.64% | -33.88% | -20.25% |
| Total Current Liabilities | -20.08% | 4.54% | 6.66% | -18.32% | -20.84% |
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| Total Current Liabilities | -20.08% | 4.54% | 6.66% | -18.32% | -20.84% |
| Long-Term Debt | 0.34% | -0.18% | -- | -- | 8.10% |
| Short-term Debt | -- | -- | -- | 3.62% | -53.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -80.56% | 33.33% | 0.00% |
| Total Liabilities | -18.48% | 4.16% | 15.99% | -19.17% | -20.60% |
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| Common Stock & APIC | 3.65% | -1.30% | -0.23% | -1.74% | 7.23% |
| Retained Earnings | 0.92% | -2.28% | -3.43% | 0.23% | -9.93% |
| Treasury Stock & Other | 8.91% | 25.39% | 305.35% | -2.83% | -52.78% |
| Total Common Equity | 43.11% | -36.04% | -23.84% | -29.11% | -238.70% |
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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 | 43.11% | -36.04% | -23.84% | -29.11% | -238.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.11% | -36.04% | -23.84% | -29.11% | -238.70% |
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