Plurilock Security Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.63	2.06	2.71	9.47	1.72	0.15
Short-Term Investments	0	0	0.01	0	0	0
Cash & Cash Equivalents	0.63	2.06	2.71	9.47	1.72	0.15
Cash Growth	-51.20%	-24.13%	-71.35%	450.09%	1067.43%	-
Receivables	9.32	17.35	12.24	6.38	0.19	0.71
Inventory	1.61	1.87	0.32	0.73	0	0
Other Current Assets	0.34	0.33	0.79	0.35	0.2	0.04
Total Current Assets	11.9	21.61	16.06	16.93	2.12	0.9
Property, Plant & Equipment	0.12	0.14	0.35	0.06	0.04	0.03
Long-Term Investments	0.04	0.05	0	0	0	0
Goodwill	15.36	3.49	3.11	0.85	0	0
Intangible Assets	7.81	1.83	3.96	0.62	0.07	0.08
Other Long-Term Assets	0.04	0.03	0.12	0.01	0	0
Total Long-Term Assets	5.49	5.53	7.55	1.55	0.11	0.11
Total Assets	17.39	27.14	23.61	18.48	2.23	1
Accounts Payable	12.79	18.69	8.47	9.67	0.21	0.1
Deferred Revenue	2.03	1.64	0.74	0.33	0.09	0.14
Current Debt	3.92	4.61	5.35	0	0.02	0.47
Other Current Liabilities	2.34	5	4.63	1.33	0.2	0.24
Total Current Liabilities	21.08	29.94	19.18	11.33	0.52	0.95
Long-Term Debt	1.26	1.26	1.33	0.2	0.03	0.02
Other Long-Term Liabilities	0.26	0.27	0.3	0.02	0	0
Total Long-Term Liabilities	1.52	1.53	1.62	0.23	0.03	0.02
Total Liabilities	22.6	31.47	20.81	11.55	0.55	0.97
Total Debt	5.18	5.88	6.68	0.2	0.05	0.49
Debt Growth	57.68%	-11.92%	3211.82%	330.50%	-90.36%	-
Common Stock	25.45	25.37	23.51	20.5	10.13	4.64
Retained Earnings	-34.32	-33.21	-24.12	-15.68	-9.4	-4.81
Comprehensive Income	0.69	0.58	1	0.43	0.19	-0
Shareholders' Equity	-5.21	-4.34	2.8	6.93	1.68	0.04
Total Liabilities and Equity	17.39	27.14	23.61	18.48	2.23	1
Net Cash / Debt	-4.55	-3.83	-3.96	9.27	1.68	-0.34
Net Cash / Debt Growth	-	-	-	452.10%	-	-
Net Cash Per Share	-4.42	-0.40	-0.05	0.15	0.06	-0.07
Working Capital	-9.18	-8.33	-3.12	5.6	1.6	-0.05
Book Value Per Share	-5.06	-0.46	0.04	0.12	0.06	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.