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 | -61.42% | 19.46% | 368.60% | -68.99% | -44.99% |
| Total Receivables | -18.13% | 16.57% | -2.05% | 71.70% | -66.59% |
| Inventory | 256.68% | 141.61% | 32.43% | -90.28% | 432.34% |
| Prepaid Expenses | -57.60% | 16.27% | 82.83% | -0.72% | -54.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.08% | 1.37% | -1.35% | -86.08% | 2.41% |
| Total Current Assets | 43.98% | 35.15% | 24.03% | -51.29% | 2.54% |
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| Total Current Assets | 43.98% | 35.15% | 24.03% | -51.29% | 2.54% |
| Net Property, Plant & Equipment | -8.38% | 1.25% | -17.83% | -15.21% | -17.83% |
| Long-term Investments | -33.58% | 0.40% | -0.20% | 49.79% | -43.56% |
| Goodwill | -33.58% | 0.40% | -0.20% | 49.79% | -43.56% |
| Total Other Intangibles | -23.02% | -4.08% | -4.48% | 23.37% | -30.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.94% | -16.41% | -17.95% | -24.83% | -16.93% |
| Total Assets | 28.47% | 25.45% | 15.74% | -38.88% | -6.22% |
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| Total Accounts Payable | -18.20% | -0.73% | 2.26% | 17.51% | -30.68% |
| Total Accrued Expenses | -87.94% | 182.54% | -4.68% | 158.18% | -88.16% |
| Short-term Debt | -41.65% | 57.87% | -35.67% | -17.19% | -20.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.66% | -34.08% | -18.78% | -13.06% | 4.16% |
| Total Finance Division Other Current Liabilities | 1,317.69% | -7.34% | -23.01% | -88.00% | 1,118.42% |
| Total Other Current Liabilities | 1,317.69% | -7.34% | -23.01% | -88.00% | 1,118.42% |
| Total Current Liabilities | 53.33% | 24.53% | -8.17% | -40.92% | 19.33% |
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| Total Current Liabilities | 53.33% | 24.53% | -8.17% | -40.92% | 19.33% |
| Long-Term Debt | -3.63% | -28.50% | -64.34% | -2.47% | 5.76% |
| Short-term Debt | -41.65% | 57.87% | -35.67% | -17.19% | -20.23% |
| Capital Leases | -- | -- | -- | -- | -68.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.57% | -92.84% | 0.10% | -0.51% | 0.98% |
| Total Liabilities | 52.53% | 21.80% | -11.20% | -39.33% | 18.53% |
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| Common Stock & APIC | -2.49% | 15.01% | 28.32% | -2.00% | 2.51% |
| Retained Earnings | -8.24% | -12.16% | -10.15% | 10.10% | -27.32% |
| Treasury Stock & Other | -88.12% | -9.15% | 101.71% | 80.04% | -37.38% |
| Total Common Equity | -695.33% | 1,187.98% | 101.21% | 40.77% | -715.38% |
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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 | -695.33% | 1,187.98% | 101.21% | 40.77% | -715.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -695.33% | 1,187.98% | 101.21% | 40.77% | -715.38% |
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