Plurilock Security Inc. (TSXV:PLUR)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	1.4	1.92	2.71	9.47	1.72
Short-Term Investments	0	0	0	0.01	0	0
Cash & Short-Term Investments	1.72	1.4	1.92	2.72	9.47	1.73
Cash Growth	-40.48%	-27.03%	-29.43%	-71.28%	448.79%	1070.55%
Accounts Receivable	6.52	9.13	5.12	11.71	6.1	0.04
Other Receivables	0.13	0.13	0.17	0.53	0.28	0.15
Receivables	6.64	9.26	5.3	12.24	6.38	0.19
Inventory	16.22	19.51	16.14	0.32	0.73	-
Prepaid Expenses	0.49	0.32	0.33	0.65	0.35	0.2
Restricted Cash	0.02	0.02	0.14	0.14	-	-
Total Current Assets	25.09	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	2.37	2.51	2.31	4.14	0.85	-
Other Intangible Assets	1.16	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	28.68	34.47	27.75	23.06	18.48	2.23
Accounts Payable	7.57	11.28	10.61	8.47	9.67	0.2
Accrued Expenses	0.82	0.71	0.78	3.81	0.98	0.2
Short-Term Debt	1	2.41	4.5	5.26	-	-
Current Portion of Leases	-	0.01	0.11	0.09	-	0.02
Current Unearned Revenue	21.59	24.7	18.49	0.69	0.33	0.09
Other Current Liabilities	0	0.15	0.3	0.82	0.34	0.01
Total Current Liabilities	30.99	39.27	34.79	19.13	11.33	0.52
Long-Term Debt	0.34	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	31.34	39.61	36.32	20.76	11.55	0.55
Common Stock	45.32	38.54	25.37	23.01	20.5	10.13
Additional Paid-In Capital	5.65	4.92	2.92	2.41	1.68	0.76
Retained Earnings	-54.01	-48.77	-37.23	-24.12	-15.68	-9.4
Comprehensive Income & Other	0.39	0.16	0.37	1	0.43	0.19
Shareholders' Equity	-2.66	-5.14	-8.57	2.3	6.93	1.68
Total Liabilities & Equity	28.68	34.47	27.75	23.06	18.48	2.23
Total Debt	1.34	2.75	5.88	6.68	0.2	0.05
Net Cash (Debt)	0.38	-1.35	-3.97	-3.96	9.27	1.68
Net Cash Growth	-	-	-	-	452.10%	-
Net Cash Per Share	0.01	-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	-5.89	-8.76	-10.97	-3.07	5.6	1.6
Book Value Per Share	-0.03	-0.09	-0.84	0.27	0.99	0.37
Tangible Book Value	-6.19	-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	0.22	0.27	0.23	0.24	0.11	0.05

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