Plurilock Security Inc. (PLCKF)

Plurilock Security Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.64	1.4	1.92	2.71	9.47	1.72
Short-Term Investments	0	0	0	0.01	0	0
Cash & Short-Term Investments	2.64	1.4	1.92	2.72	9.47	1.73
Cash Growth	332.94%	-27.03%	-29.43%	-71.28%	448.79%	1070.55%
Accounts Receivable	8.18	9.13	5.12	11.71	6.1	0.04
Other Receivables	0.21	0.13	0.17	0.53	0.28	0.15
Receivables	8.39	9.26	5.3	12.24	6.38	0.19
Inventory	25.1	19.51	16.14	0.32	0.73	-
Prepaid Expenses	0.77	0.32	0.33	0.65	0.35	0.2
Restricted Cash	0.02	0.02	0.14	0.14	-	-
Total Current Assets	36.93	30.51	23.82	16.06	16.93	2.12
Property, Plant & Equipment	0.03	0.1	0.14	0.35	0.06	0.04
Goodwill	2.51	2.51	2.31	4.14	0.85	-
Other Intangible Assets	1.27	1.32	1.39	2.28	0.42	0.07
Long-Term Accounts Receivable	-	0.01	0.05	-	-	-
Long-Term Deferred Charges	-	-	0.03	0.11	0.21	-
Other Long-Term Assets	0.04	0.04	0.03	0.12	0.01	-
Total Assets	40.77	34.47	27.75	23.06	18.48	2.23
Accounts Payable	9.64	11.28	10.61	8.47	9.67	0.2
Accrued Expenses	0.8	0.71	0.78	3.81	0.98	0.2
Short-Term Debt	2.28	2.41	4.5	5.26	-	-
Current Portion of Leases	-	0.01	0.11	0.09	-	0.02
Current Unearned Revenue	28.56	24.7	18.49	0.69	0.33	0.09
Other Current Liabilities	-0.03	0.15	0.3	0.82	0.34	0.01
Total Current Liabilities	41.25	39.27	34.79	19.13	11.33	0.52
Long-Term Debt	0.33	0.33	1.26	1.19	0.2	0.03
Long-Term Leases	-	-	0.01	0.14	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	-
Other Long-Term Liabilities	-	-	0.24	0.28	-	-
Total Liabilities	41.6	39.61	36.32	20.76	11.55	0.55
Common Stock	44.93	38.54	25.37	23.01	20.5	10.13
Additional Paid-In Capital	5.16	4.92	2.92	2.41	1.68	0.76
Retained Earnings	-51.78	-48.77	-37.23	-24.12	-15.68	-9.4
Comprehensive Income & Other	0.86	0.16	0.37	1	0.43	0.19
Shareholders' Equity	-0.83	-5.14	-8.57	2.3	6.93	1.68
Total Liabilities & Equity	40.77	34.47	27.75	23.06	18.48	2.23
Total Debt	2.6	2.75	5.88	6.68	0.2	0.05
Net Cash (Debt)	0.04	-1.35	-3.97	-3.96	9.27	1.68
Net Cash Growth	-	-	-	-	452.10%	-
Net Cash Per Share	0.00	-0.04	-0.42	-0.55	1.54	0.60
Filing Date Shares Outstanding	78.53	59.63	38.87	8.73	7.15	5.86
Total Common Shares Outstanding	78.53	59.63	10.17	8.54	6.97	4.52
Working Capital	-4.32	-8.76	-10.97	-3.07	5.6	1.6
Book Value Per Share	-0.01	-0.09	-0.84	0.27	0.99	0.37
Tangible Book Value	-4.6	-8.96	-12.27	-4.11	5.66	1.61
Tangible Book Value Per Share	-0.06	-0.15	-1.21	-0.48	0.81	0.36
Machinery	0.22	0.27	0.23	0.24	0.11	0.05

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.