Also trades as: PLUR.V (TSXV) · $vol 0M
PLCKF OTC
Plurilock Security Inc.
1W: +46.5%
1M: +61.5%
3M: +72.3%
YTD: +6.7%
1Y: +2.6%
3Y: -76.3%
5Y: -96.8%
$0.16
+0.00 (+0.28%)
Weekly Expected Move ±26.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34M
+27.0% ▲
5Y CAGR: +102.9%
Total Liabilities
$40M
+25.9% ▲
5Y CAGR: +110.2%
Shareholders Equity
-$5M
-18.6% ▼
Cash & Investments
$1M
-27.0% ▼
5Y CAGR: +56.8%
Total Debt
$3M
-53.3% ▼
5Y CAGR: +41.4%
Net Debt
$1M
-66.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $9M | $3M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $534 | $0 |
| Cash & ST Investments | $2M | $9M | $3M | $2M | $1M |
| Net Receivables | $188K | $6M | $12M | $5M | $9M |
| Inventory | $0 | $734K | $316K | $2M | $12K |
| Other Current Assets | $0 | -$3K | $671K | $313K | $20K |
| Total Current Assets | $2M | $17M | $16M | $22M | $31M |
| Property, Plant & Equip. | $42K | $65K | $350K | $182K | $102K |
| Goodwill & Intangibles | $70K | $1M | $7M | $5M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $45K | $0 |
| Other Non-Current Assets | -$112K | $13K | $121K | $0 | $37K |
| Total Non-Current Assets | $112K | $2M | $8M | $6M | $4M |
| Total Assets | $2M | $18M | $24M | $27M | $34M |
| — Liabilities — | |||||
| Accounts Payable | $195K | $10M | $8M | $19M | $11M |
| Short-Term Debt | $0 | $0 | $5M | $5M | $2M |
| Deferred Revenue | $95K | $328K | $740K | $2M | $25M |
| Other Current Liabilities | $14K | $348K | $2M | $186K | $0 |
| Total Current Liabilities | $521K | $11M | $19M | $30M | $39M |
| Long-Term Debt | $30K | $202K | $1M | $1M | $328K |
| Other Non-Current Liab. | $0 | $0 | $296K | $259K | $0 |
| Total Non-Current Liabilities | $30K | $226K | $2M | $2M | $348K |
| Total Liabilities | $551K | $12M | $21M | $31M | $40M |
| — Equity — | |||||
| Common Stock | $10M | $20M | $24M | $25M | $39M |
| Retained Earnings | -$9M | -$16M | -$24M | -$33M | -$49M |
| Accumulated OCI | $190K | $429K | $1M | $584K | $160K |
| Total Stockholders Equity | $2M | $7M | $3M | -$4M | -$5M |
| Total Liabilities & Equity | $2M | $18M | $24M | $27M | $34M |
| — Key Metrics — | |||||
| Total Debt | $47K | $202K | $7M | $6M | $3M |
| Net Debt | -$2M | -$9M | $4M | $4M | $1M |
| Total Investments | $0 | $0 | $0 | $46K | $0 |