Plurilock Security Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.5	1.4	1.92	2.71	9.47	1.72
Short-Term Investments	0	0	0	0.01	0	0
Cash & Short-Term Investments	1.5	1.4	1.92	2.72	9.47	1.73
Cash Growth	-55.98%	-27.03%	-29.43%	-71.28%	448.79%	1070.55%
Accounts Receivable	3.72	9.13	5.12	11.71	6.1	0.04
Other Receivables	0.1	0.13	0.17	0.53	0.28	0.15
Receivables	3.82	9.26	5.3	12.24	6.38	0.19
Inventory	11.82	19.51	16.14	0.32	0.73	-
Prepaid Expenses	0.41	0.32	0.33	0.65	0.35	0.2
Restricted Cash	0.02	0.02	0.14	0.14	-	-
Other Current Assets	1.64	-	-	-	-	-
Total Current Assets	19.21	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	2.43	2.51	2.31	4.14	0.85	-
Other Intangible Assets	0.67	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	0.03	0.04	0.03	0.12	0.01	-
Total Assets	22.36	34.47	27.75	23.06	18.48	2.23
Accounts Payable	8.91	11.28	10.61	8.47	9.67	0.2
Accrued Expenses	0.96	0.71	0.78	3.81	0.98	0.2
Short-Term Debt	1.06	2.41	4.5	5.26	-	-
Current Portion of Leases	-	0.01	0.11	0.09	-	0.02
Current Unearned Revenue	14.55	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	25.85	39.27	34.79	19.13	11.33	0.52
Long-Term Debt	-	0.33	1.26	1.19	0.2	0.03
Long-Term Leases	-	-	0.01	0.14	-	-
Long-Term Deferred Tax Liabilities	0.03	0.02	0.02	0.02	0.02	-
Other Long-Term Liabilities	-	-	0.24	0.28	-	-
Total Liabilities	25.87	39.61	36.32	20.76	11.55	0.55
Common Stock	45.36	38.54	25.37	23.01	20.5	10.13
Additional Paid-In Capital	5.78	4.92	2.92	2.41	1.68	0.76
Retained Earnings	-55.03	-48.77	-37.23	-24.12	-15.68	-9.4
Comprehensive Income & Other	0.38	0.16	0.37	1	0.43	0.19
Shareholders' Equity	-3.51	-5.14	-8.57	2.3	6.93	1.68
Total Liabilities & Equity	22.36	34.47	27.75	23.06	18.48	2.23
Total Debt	1.4	2.75	5.88	6.68	0.2	0.05
Net Cash (Debt)	0.1	-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	78.73	59.63	38.87	8.73	7.15	5.86
Total Common Shares Outstanding	78.73	59.63	10.17	8.54	6.97	4.52
Working Capital	-6.64	-8.76	-10.97	-3.07	5.6	1.6
Book Value Per Share	-0.04	-0.09	-0.84	0.27	0.99	0.37
Tangible Book Value	-6.6	-8.96	-12.27	-4.11	5.66	1.61
Tangible Book Value Per Share	-0.08	-0.15	-1.21	-0.48	0.81	0.36
Machinery	0.2	0.27	0.23	0.24	0.11	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.