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Plurilock Security Inc (TSE:PLUR)
TSXV:PLUR
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Plurilock Security Inc (PLUR) Financial Statements

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Plurilock Security Inc Financial Overview

Plurilock Security Inc's market cap is currently ―. The company's EPS TTM is C$-0.719; its P/E ratio is -0.64; Plurilock Security Inc is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 12.64MC$ 11.57MC$ 22.40MC$ 20.00MC$ 12.25M
Gross ProfitC$ 1.97MC$ 2.54MC$ 904.75KC$ 1.43MC$ 1.37M
EBITC$ -3.40MC$ -692.11KC$ -2.70MC$ -1.82MC$ -2.54M
EBITDAC$ -3.30MC$ -552.61KC$ -2.52MC$ -1.71MC$ -2.35M
Net Income Common StockholdersC$ -3.89MC$ -1.11MC$ -3.27MC$ -1.89MC$ -2.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.89MC$ 609.47KC$ 1.92MC$ 3.57MC$ 3.03M
Total AssetsC$ 20.35MC$ 17.39MC$ 27.14MC$ 30.31MC$ 19.26M
Total DebtC$ 3.02MC$ 5.18MC$ 5.88MC$ 7.15MC$ 4.07M
Net DebtC$ 130.22KC$ 4.57MC$ 3.97MC$ 3.58MC$ 1.04M
Total LiabilitiesC$ 20.28MC$ 22.60MC$ 31.47MC$ 31.39MC$ 18.53M
Stockholders EquityC$ 63.78KC$ -5.21MC$ -4.34MC$ -1.08MC$ 733.81K
Cash Flow-
Free Cash FlowC$ -1.38MC$ -683.18KC$ -506.78KC$ -2.46MC$ -872.99K
Operating Cash FlowC$ -1.37MC$ -683.18KC$ -502.70KC$ -2.46MC$ -870.73K
Investing Cash FlowC$ -2.41KC$ -3.56KC$ -4.08KC$ -1.67KC$ -2.26K
Financing Cash FlowC$ 3.76MC$ -760.27KC$ -1.24MC$ 2.96MC$ 2.41M
Currency in CAD

Plurilock Security Inc Earnings and Revenue History

Plurilock Security Inc Debt to Assets

Plurilock Security Inc Cash Flow

Plurilock Security Inc Forecast EPS vs Actual EPS

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