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Plurilock Security Inc (TSE:PLUR)
:PLUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 59.12M | C$ 70.42M | C$ 64.63M | C$ 36.62M | C$ 479.33K |
| Gross Profit | C$ 7.76M | C$ 5.85M | C$ 4.98M | C$ 2.48M | C$ 400.79K |
| Operating Income | C$ -7.93M | C$ -8.12M | C$ -7.03M | C$ -5.52M | C$ -3.03M |
| EBITDA | C$ -10.12M | C$ -7.68M | C$ -7.87M | C$ -5.97M | C$ -4.54M |
| Net Income | C$ -11.53M | C$ -9.09M | C$ -8.45M | C$ -6.28M | C$ -4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.40M | C$ 1.92M | C$ 2.71M | C$ 9.47M | C$ 1.72M |
| Total Assets | C$ 34.47M | C$ 27.14M | C$ 23.61M | C$ 18.48M | C$ 2.23M |
| Total Debt | C$ 2.75M | C$ 5.88M | C$ 6.68M | C$ 201.72K | C$ 46.86K |
| Net Debt | C$ 1.35M | C$ 3.97M | C$ 3.97M | C$ -9.27M | C$ -1.67M |
| Total Liabilities | C$ 39.61M | C$ 31.47M | C$ 20.81M | C$ 11.55M | C$ 551.17K |
| Stockholders' Equity | C$ -5.14M | C$ -4.34M | C$ 2.80M | C$ 6.93M | C$ 1.68M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.10M | C$ -2.14M | C$ -9.87M | C$ -2.09M | C$ -1.85M |
| Operating Cash Flow | C$ -7.06M | C$ -2.13M | C$ -9.84M | C$ -2.03M | C$ -1.82M |
| Investing Cash Flow | C$ -42.19K | C$ -8.73K | C$ -4.67M | C$ -4.93K | C$ -28.05K |
| Financing Cash Flow | C$ 6.93M | C$ 963.19K | C$ 7.94M | C$ 9.78M | C$ 3.44M |