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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.89	1.92	2.71	9.47	1.72	0.15
Short-Term Investments	0	0	0.01	0	0	-
Cash & Short-Term Investments	2.89	1.92	2.72	9.47	1.73	0.15
Cash Growth	-4.75%	-29.46%	-71.28%	448.79%	1070.55%	-65.49%
Accounts Receivable	9.11	17.18	11.71	6.1	0.04	0.51
Other Receivables	0.12	0.17	0.53	0.28	0.15	0.2
Receivables	9.23	17.35	12.24	6.38	0.19	0.71
Inventory	2.15	1.87	0.32	0.73	-	-
Prepaid Expenses	0.62	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	14.91	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	3.58	3.49	4.14	0.85	-	-
Other Intangible Assets	1.69	1.8	2.28	0.42	0.07	0.08
Long-Term Accounts Receivable	0.03	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	20.35	27.14	23.06	18.48	2.23	1
Accounts Payable	13.21	18.69	8.47	9.67	0.2	0.1
Accrued Expenses	1.98	4.7	3.81	0.98	0.2	0.24
Short-Term Debt	2.49	4.5	5.26	-	-	0.45
Current Portion of Leases	0.08	0.11	0.09	-	0.02	0.02
Current Unearned Revenue	1.73	1.64	0.69	0.33	0.09	0.14
Other Current Liabilities	0.07	0.3	0.82	0.34	0.01	-
Total Current Liabilities	19.56	29.94	19.13	11.33	0.52	0.95
Long-Term Debt	0.45	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	0.25	0.24	0.28	-	-	-
Total Liabilities	20.28	31.47	20.76	11.55	0.55	0.97
Common Stock	33.45	25.37	23.01	20.5	10.13	4.64
Additional Paid-In Capital	3.42	2.92	2.41	1.68	0.76	-
Retained Earnings	-38.21	-33.21	-24.12	-15.68	-9.4	-4.81
Comprehensive Income & Other	1.41	0.58	1	0.43	0.19	0.21
Shareholders' Equity	0.06	-4.34	2.3	6.93	1.68	0.04
Total Liabilities & Equity	20.35	27.14	23.06	18.48	2.23	1
Total Debt	3.02	5.88	6.68	0.2	0.05	0.49
Net Cash (Debt)	-0.13	-3.97	-3.96	9.27	1.68	-0.34
Net Cash Growth	-	-	-	452.10%	-	-
Net Cash Per Share	-0.01	-0.42	-0.55	1.54	0.60	-0.34
Filing Date Shares Outstanding	51.49	38.87	8.73	7.15	5.86	1.14
Total Common Shares Outstanding	42.89	10.17	8.54	6.97	4.52	1.14
Working Capital	-4.65	-8.33	-3.07	5.6	1.6	-0.05
Book Value Per Share	0.00	-0.43	0.27	0.99	0.37	0.03
Tangible Book Value	-5.21	-9.63	-4.11	5.66	1.61	-0.04
Tangible Book Value Per Share	-0.12	-0.95	-0.48	0.81	0.36	-0.03
Machinery	0.24	0.23	0.24	0.11	0.05	0.03

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