Plurilock Security Inc. (TSXV:PLUR)

Plurilock Security Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.57	2.54	1.4	1.92	2.71	9.47
Short-Term Investments	-	2.33	0	0	0.01	0
Cash & Short-Term Investments	2.57	4.87	1.4	1.92	2.72	9.47
Cash Growth	49.58%	248.06%	-27.03%	-29.43%	-71.28%	448.79%
Accounts Receivable	2.33	4.79	9.13	5.12	11.71	6.1
Other Receivables	0.15	0.12	0.13	0.17	0.53	0.28
Receivables	2.47	4.91	9.26	5.3	12.24	6.38
Inventory	-	11.64	19.51	16.14	0.32	0.73
Prepaid Expenses	13.94	0.3	0.32	0.33	0.65	0.35
Restricted Cash	0.02	0.02	0.02	0.14	0.14	-
Total Current Assets	19	21.74	30.51	23.82	16.06	16.93
Property, Plant & Equipment	0.02	0.02	0.1	0.14	0.35	0.06
Goodwill	2.47	2.39	2.51	2.31	4.14	0.85
Other Intangible Assets	1.02	1.08	1.32	1.39	2.28	0.42
Long-Term Accounts Receivable	-	-	0.01	0.05	-	-
Long-Term Deferred Charges	-	-	-	0.03	0.11	0.21
Other Long-Term Assets	0.03	0.03	0.04	0.03	0.12	0.01
Total Assets	22.55	25.26	34.47	27.75	23.06	18.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.63	11.27	11.28	10.61	8.47	9.67
Accrued Expenses	-	0.36	0.71	0.78	3.81	0.98
Short-Term Debt	-	-	2.41	4.5	5.26	-
Current Portion of Long-Term Debt	0.35	0.35	-	-	-	-
Current Portion of Leases	-	-	0.01	0.11	0.09	-
Current Unearned Revenue	16.5	15.04	24.7	18.49	0.69	0.33
Other Current Liabilities	-	0.13	0.15	0.3	0.82	0.34
Total Current Liabilities	23.48	27.14	39.27	34.79	19.13	11.33
Long-Term Debt	2.49	2.4	0.33	1.26	1.19	0.2
Long-Term Leases	-	-	-	0.01	0.14	-
Long-Term Deferred Tax Liabilities	0	0	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	-	0.24	0.28	-
Total Liabilities	25.98	29.54	39.61	36.32	20.76	11.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47	44.25	38.54	25.37	23.01	20.5
Additional Paid-In Capital	6.22	5.98	4.92	2.92	2.41	1.68
Retained Earnings	-58.81	-56.03	-48.77	-37.23	-24.12	-15.68
Comprehensive Income & Other	2.16	1.53	0.16	0.37	1	0.43
Shareholders' Equity	-3.43	-4.28	-5.14	-8.57	2.3	6.93
Total Liabilities & Equity	22.55	25.26	34.47	27.75	23.06	18.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.83	2.74	2.75	5.88	6.68	0.2
Net Cash (Debt)	-0.26	2.13	-1.35	-3.97	-3.96	9.27
Net Cash Growth	-	-	-	-	-	452.10%
Net Cash Per Share	-0.00	0.03	-0.04	-0.42	-0.55	1.54
Filing Date Shares Outstanding	106.31	79.04	59.63	38.87	8.73	7.15
Total Common Shares Outstanding	106.31	79.04	59.63	10.17	8.54	6.97
Working Capital	-4.48	-5.4	-8.76	-10.97	-3.07	5.6
Book Value Per Share	-0.03	-0.05	-0.09	-0.84	0.27	0.99
Tangible Book Value	-6.93	-7.75	-8.96	-12.27	-4.11	5.66
Tangible Book Value Per Share	-0.07	-0.10	-0.15	-1.21	-0.48	0.81
Machinery	-	0.2	0.27	0.23	0.24	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error