Production (Stage)
Plurilock Security Inc.
PLUR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 973.30K | 2.52M | 2.11M | 450.70K | 1.45M |
| Total Receivables | 6.44M | 7.86M | 6.74M | 6.88M | 4.01M |
| Inventory | 13.56M | 3.80M | 1.57M | 1.19M | 12.22M |
| Prepaid Expenses | 223.60K | 527.40K | 453.60K | 248.10K | 249.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.90K | 14.80K | 14.60K | 14.80K | 106.30K |
| Total Current Assets | 21.21M | 14.73M | 10.90M | 8.79M | 18.04M |
|
|
|||||
| Total Current Assets | 21.21M | 14.73M | 10.90M | 8.79M | 18.04M |
| Net Property, Plant & Equipment | 66.70K | 72.80K | 71.90K | 87.50K | 103.20K |
| Long-term Investments | 1.74M | 2.62M | 2.61M | 2.62M | 1.75M |
| Goodwill | 1.74M | 2.62M | 2.61M | 2.62M | 1.75M |
| Total Other Intangibles | 914.50K | 1.19M | 1.24M | 1.30M | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.20K | 38.20K | 45.70K | 55.70K | 74.10K |
| Total Assets | 23.96M | 18.65M | 14.87M | 12.84M | 21.01M |
|
|
|||||
| Total Accounts Payable | 7.84M | 9.59M | 9.66M | 9.44M | 8.03M |
| Total Accrued Expenses | 493.30K | 4.09M | 1.45M | 1.52M | 588.00K |
| Short-term Debt | 1.67M | 2.87M | 1.82M | 2.82M | 3.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60K | 38.50K | 58.40K | 71.90K | 82.70K |
| Total Finance Division Other Current Liabilities | 17.27M | 1.22M | 1.32M | 1.71M | 14.23M |
| Total Other Current Liabilities | 17.27M | 1.22M | 1.32M | 1.71M | 14.23M |
| Total Current Liabilities | 27.29M | 17.80M | 14.29M | 15.56M | 26.35M |
|
|
|||||
| Total Current Liabilities | 27.29M | 17.80M | 14.29M | 15.56M | 26.35M |
| Long-Term Debt | 228.20K | 236.80K | 331.20K | 928.70K | 952.20K |
| Short-term Debt | 1.67M | 2.87M | 1.82M | 2.82M | 3.41M |
| Capital Leases | -- | -- | -- | -- | 9.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.50K | 14.00K | 195.50K | 195.30K | 196.30K |
| Total Liabilities | 27.53M | 18.05M | 14.82M | 16.69M | 27.50M |
|
|
|||||
| Common Stock & APIC | 30.21M | 30.98M | 26.94M | 20.99M | 21.42M |
| Retained Earnings | -33.89M | -31.31M | -27.92M | -25.35M | -28.19M |
| Treasury Stock & Other | 110.90K | 933.70K | 1.03M | 509.50K | 283.00K |
| Total Common Equity | -3.57M | 600.20K | 46.60K | -3.84M | -6.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.57M | 600.20K | 46.60K | -3.84M | -6.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.57M | 600.20K | 46.60K | -3.84M | -6.49M |
|
|
|||||