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 | -33.02% | -4.49% | -7.85% | -52.74% | -27.68% |
| Total Receivables | 60.51% | -34.50% | 9.38% | -24.11% | -55.66% |
| Inventory | 10.96% | 65.61% | 466.55% | 157.31% | 5,128.63% |
| Prepaid Expenses | -10.52% | -3.81% | -41.09% | -45.87% | -47.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.92% | -85.74% | -86.23% | -85.74% | 2.41% |
| Total Current Assets | 17.56% | -16.28% | 13.38% | -20.48% | 52.01% |
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| Total Current Assets | 17.56% | -16.28% | 13.38% | -20.48% | 52.01% |
| Net Property, Plant & Equipment | -35.37% | -42.04% | -48.79% | -59.62% | -60.09% |
| Long-term Investments | -0.30% | -15.28% | -16.24% | 13.98% | -42.86% |
| Goodwill | -0.30% | -15.28% | -16.24% | 13.98% | -42.86% |
| Total Other Intangibles | -12.98% | -21.10% | -20.50% | -54.15% | -37.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.24% | -57.17% | -60.43% | -63.99% | -56.44% |
| Total Assets | 14.01% | -16.77% | 2.21% | -22.37% | 23.34% |
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| Total Accounts Payable | -2.42% | -17.30% | 34.34% | -1.85% | 28.46% |
| Total Accrued Expenses | -16.11% | -17.65% | -42.09% | -15.18% | -79.10% |
| Short-term Debt | -50.94% | -32.92% | -10.25% | 100.35% | -12.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.60% | -51.51% | -24.84% | -0.96% | 25.11% |
| Total Finance Division Other Current Liabilities | 21.40% | 4.33% | 26.83% | 42.49% | 1,178.29% |
| Total Other Current Liabilities | 21.40% | 4.33% | 26.83% | 42.49% | 1,178.29% |
| Total Current Liabilities | 3.58% | -19.38% | 11.44% | 10.45% | 86.38% |
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| Total Current Liabilities | 3.58% | -19.38% | 11.44% | 10.45% | 86.38% |
| Long-Term Debt | -76.03% | -73.70% | -63.99% | 6.09% | 8.17% |
| Short-term Debt | -50.94% | -32.92% | -10.25% | 100.35% | -12.27% |
| Capital Leases | -- | -- | -- | -- | -90.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.12% | -92.80% | 1.03% | -15.93% | -10.16% |
| Total Liabilities | 0.10% | -22.21% | 5.93% | 9.30% | 79.35% |
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| Common Stock & APIC | 41.02% | 48.25% | 26.58% | 6.96% | 14.02% |
| Retained Earnings | -20.21% | -41.40% | -31.72% | -34.58% | -58.18% |
| Treasury Stock & Other | -60.81% | 106.62% | 119.31% | 5.27% | -61.68% |
| Total Common Equity | 44.95% | 175.40% | -91.59% | -400.99% | -481.38% |
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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 | 44.95% | 175.40% | -91.59% | -400.99% | -481.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.95% | 175.40% | -91.59% | -400.99% | -481.38% |
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