Plurilock Security Inc. (PLCKF)

USD 0.27

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.13 Million 23.6 Million 18.48 Million 2.22 Million 1 Million 293.22 Thousand
Total Current Assets 21.6 Million 16.06 Million 16.92 Million 2.11 Million 895.35 Thousand 293.22 Thousand
Cash And Short Term Investments 2.05 Million 2.71 Million 9.46 Million 1.72 Million 147.43 Thousand 272.59 Thousand
Cash and Cash Equivalents 2.05 Million 2.71 Million 9.46 Million 1.72 Million 147.43 Thousand 272.59 Thousand
Short Term Investments 534.00 6928.00 2851.00 4598.00 - -
Net Receivables 17.35 Million 12.23 Million 6.37 Million 188.03 Thousand 710.05 Thousand 633.00
Inventory 1.86 Million 316.23 Thousand 734.09 Thousand 1.00 1.00 -
Other Current Assets 331.36 Thousand 793.22 Thousand 349.66 Thousand 207.55 Thousand 239.76 Thousand 20 Thousand
Total Non-Current Assets 5.52 Million 7.54 Million 1.55 Million 111.74 Thousand 107.56 Thousand 124.61 Thousand
Net PPE 136.27 Thousand 349.93 Thousand 64.86 Thousand 41.74 Thousand 32.56 Thousand 44.61 Thousand
Good Will And Intangible Assets 5.31 Million 7.07 Million 1.47 Million 70 Thousand 75 Thousand 80 Thousand
Good Will 3.49 Million 3.11 Million 852.03 Thousand - - -
Intangible Assets 1.82 Million 3.96 Million 622.75 Thousand 70 Thousand 75 Thousand 80 Thousand
Long-Term Investments 45.83 Thousand - - - - -
Tax Assets -1.00 - - - - -
Other Non Current Assets 26.4 Thousand 121.4 Thousand 13.21 Thousand -111.74 Thousand -107.56 Thousand -
Other Assets - - - - - -124.61 Thousand
Total Liabilities 31.47 Million 20.8 Million 11.55 Million 551.17 Thousand 965.23 Thousand 9500.00
Total Current Liabilities 29.94 Million 19.18 Million 11.32 Million 521.17 Thousand 948.37 Thousand 9500.00
Account Payables 18.68 Million 8.46 Million 9.67 Million 208.78 Thousand 103.39 Thousand 57.8 Thousand
Tax Payables - - - - - -
Short Term Debt 4.61 Million 5.35 Million - 16.85 Thousand 469.09 Thousand 183.91 Thousand
Deferred Revenue 1.64 Million 739.85 Thousand 327.76 Thousand 94.7 Thousand 138.65 Thousand -241.71 Thousand
Other Current Liabilities 5 Million 4.62 Million 1.32 Million 200.82 Thousand 237.23 Thousand 9500.00
Total Non Current Liabilities 1.52 Million 1.62 Million 225.94 Thousand 30 Thousand 16.85 Thousand 32.74 Thousand
Long-Term Debt 1.25 Million 1.32 Million 201.71 Thousand 30 Thousand 16.85 Thousand 32.74 Thousand
Deferred Revenue Non Current 12.92 Thousand - 201.71 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.73 Thousand 279.78 Thousand -201.71 Thousand - - -
Other Liabilities 1.00 - - - - -32.74 Thousand
Total Equity -4.33 Million 2.8 Million 6.92 Million 1.67 Million 37.68 Thousand 283.72 Thousand
Stock Holders Equity -4.33 Million 2.8 Million 6.92 Million 1.67 Million 37.68 Thousand 283.72 Thousand
Common Stock 25.37 Million 23.5 Million 20.49 Million 10.13 Million 4.63 Million 300 Thousand
Retained Earnings -33.2 Million -24.12 Million -15.67 Million -9.39 Million -4.8 Million -16.27 Thousand
Accumulated other comprehensive income 583.88 Thousand 1 Million 429.1 Thousand 189.9 Thousand -2946.00 190.15 Thousand
Common Stock Equity -4.33 Million 2.8 Million 6.92 Million 1.67 Million 37.68 Thousand 283.72 Thousand
Capital Lease Obligation 12.92 Thousand 226.89 Thousand - 16.85 Thousand 32.74 Thousand 45.67 Thousand
Total Investments 45.83 Thousand 6928.00 2851.00 4598.00 - -
Total Debt 5.88 Million 6.68 Million 201.71 Thousand 46.85 Thousand 485.94 Thousand 216.66 Thousand
Net Debt 3.82 Million 3.96 Million -9.26 Million -1.67 Million 338.51 Thousand -55.92 Thousand

Balance Sheet Charts