Plurilock Security Inc. (PLCKF)

Plurilock Security Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.41	1.92	2.71	9.47	1.72	0.15
Short-Term Investments	0	0	0.01	0	0	-
Cash & Short-Term Investments	3.41	1.92	2.72	9.47	1.73	0.15
Cash Growth	-4.62%	-29.46%	-71.28%	448.79%	1070.55%	-65.49%
Accounts Receivable	10.43	17.18	11.71	6.1	0.04	0.51
Other Receivables	0.19	0.17	0.53	0.28	0.15	0.2
Receivables	10.62	17.35	12.24	6.38	0.19	0.71
Inventory	5.14	1.87	0.32	0.73	-	-
Prepaid Expenses	0.71	0.33	0.65	0.35	0.2	0.03
Restricted Cash	0.02	0.14	0.14	-	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	19.9	21.61	16.06	16.93	2.12	0.9
Property, Plant & Equipment	0.1	0.14	0.35	0.06	0.04	0.03
Goodwill	3.54	3.49	4.14	0.85	-	-
Other Intangible Assets	1.6	1.8	2.28	0.42	0.07	0.08
Long-Term Accounts Receivable	0.02	0.05	-	-	-	-
Long-Term Deferred Charges	-	0.03	0.11	0.21	-	-
Other Long-Term Assets	0.04	0.03	0.12	0.01	-	-
Total Assets	25.2	27.14	23.06	18.48	2.23	1
Accounts Payable	12.95	18.69	8.47	9.67	0.2	0.1
Accrued Expenses	5.52	4.7	3.81	0.98	0.2	0.24
Short-Term Debt	3.87	4.5	5.26	-	-	0.45
Current Portion of Leases	0.05	0.11	0.09	-	0.02	0.02
Current Unearned Revenue	1.35	1.64	0.69	0.33	0.09	0.14
Other Current Liabilities	0.3	0.3	0.82	0.34	0.01	-
Total Current Liabilities	24.05	29.94	19.13	11.33	0.52	0.95
Long-Term Debt	0.32	1.26	1.19	0.2	0.03	-
Long-Term Leases	-	0.01	0.14	-	-	0.02
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	-	-
Other Long-Term Liabilities	-	0.24	0.28	-	-	-
Total Liabilities	24.38	31.47	20.76	11.55	0.55	0.97
Common Stock	37.51	25.37	23.01	20.5	10.13	4.64
Additional Paid-In Capital	4.35	2.92	2.41	1.68	0.76	-
Retained Earnings	-42.3	-33.21	-24.12	-15.68	-9.4	-4.81
Comprehensive Income & Other	1.26	0.58	1	0.43	0.19	0.21
Shareholders' Equity	0.81	-4.34	2.3	6.93	1.68	0.04
Total Liabilities & Equity	25.2	27.14	23.06	18.48	2.23	1
Total Debt	4.25	5.88	6.68	0.2	0.05	0.49
Net Cash (Debt)	-0.84	-3.97	-3.96	9.27	1.68	-0.34
Net Cash Growth	-	-	-	452.10%	-	-
Net Cash Per Share	-0.03	-0.42	-0.55	1.54	0.60	-0.34
Filing Date Shares Outstanding	59.31	38.87	8.73	7.15	5.86	1.14
Total Common Shares Outstanding	56.93	10.17	8.54	6.97	4.52	1.14
Working Capital	-4.15	-8.33	-3.07	5.6	1.6	-0.05
Book Value Per Share	0.01	-0.43	0.27	0.99	0.37	0.03
Tangible Book Value	-4.34	-9.63	-4.11	5.66	1.61	-0.04
Tangible Book Value Per Share	-0.08	-0.95	-0.48	0.81	0.36	-0.03
Machinery	0.26	0.23	0.24	0.11	0.05	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.