Plurilock Security Inc.
PLUR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.27% | 307.85% | -33.02% | -4.49% | -7.85% |
| Total Receivables | -27.80% | -15.19% | 60.51% | -34.50% | 9.38% |
| Inventory | 656.10% | 1,370.06% | 10.96% | 65.61% | 466.55% |
| Prepaid Expenses | -21.27% | 116.40% | -10.52% | -3.81% | -41.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.68% | -6.08% | -86.92% | -85.74% | -86.23% |
| Total Current Assets | 68.83% | 192.42% | 17.56% | -16.28% | 13.38% |
|
|
|||||
| Total Current Assets | 68.83% | 192.42% | 17.56% | -16.28% | 13.38% |
| Net Property, Plant & Equipment | -72.60% | -76.00% | -35.37% | -42.04% | -48.79% |
| Long-term Investments | -33.49% | -33.37% | -0.30% | -15.28% | -16.24% |
| Goodwill | -33.49% | -33.37% | -0.30% | -15.28% | -16.24% |
| Total Other Intangibles | -31.43% | -31.89% | -12.98% | -21.10% | -20.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.73% | -54.58% | -59.24% | -57.17% | -60.43% |
| Total Assets | 41.46% | 120.85% | 14.01% | -16.77% | 2.21% |
|
|
|||||
| Total Accounts Payable | -42.53% | -28.98% | -2.42% | -17.30% | 34.34% |
| Total Accrued Expenses | -58.30% | -63.11% | -16.11% | -17.65% | -42.09% |
| Short-term Debt | -59.55% | -43.95% | -50.94% | -32.92% | -10.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -89.60% | -51.51% | -24.84% |
| Total Finance Division Other Current Liabilities | 1,103.97% | 1,062.29% | 21.40% | 4.33% | 26.83% |
| Total Other Current Liabilities | 1,103.97% | 1,062.29% | 21.40% | 4.33% | 26.83% |
| Total Current Liabilities | 58.96% | 84.40% | 3.58% | -19.38% | 11.44% |
|
|
|||||
| Total Current Liabilities | 58.96% | 84.40% | 3.58% | -19.38% | 11.44% |
| Long-Term Debt | -25.45% | -75.41% | -76.03% | -73.70% | -63.99% |
| Short-term Debt | -59.55% | -43.95% | -50.94% | -32.92% | -10.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.09% | -93.09% | -93.12% | -92.80% | 1.03% |
| Total Liabilities | 55.07% | 73.43% | 0.10% | -22.21% | 5.93% |
|
|
|||||
| Common Stock & APIC | 38.72% | 66.01% | 41.02% | 48.25% | 26.58% |
| Retained Earnings | -41.85% | -42.13% | -20.21% | -41.40% | -31.72% |
| Treasury Stock & Other | -72.48% | 17.55% | -60.81% | 106.62% | 119.31% |
| Total Common Equity | -4,285.84% | 85.02% | 44.95% | 175.40% | -91.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4,285.84% | 85.02% | 44.95% | 175.40% | -91.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,285.84% | 85.02% | 44.95% | 175.40% | -91.59% |
|
|
|||||