Pluribus Technologies Corp. (PLRB.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 72.96 Million | 95.83 Million | 475.18 Thousand | 14.09 Million | 6 Million |
| Total Current Assets | 5.81 Million | 13.22 Million | 475.18 Thousand | 3 Million | 1.44 Million |
| Cash And Short Term Investments | 1.27 Million | 5.32 Million | 475.18 Thousand | 1.4 Million | 375 Thousand |
| Cash and Cash Equivalents | 1.27 Million | 5.32 Million | 475.18 Thousand | 1.4 Million | 375 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.75 Million | 6.63 Million | 26.57 Million | 565 Thousand | 519 Thousand |
| Inventory | - | 19 Thousand | 7000.00 | 8000.00 | - |
| Other Current Assets | 777 Thousand | 1.24 Million | 1.56 Million | 1.02 Million | 553 Thousand |
| Total Non-Current Assets | 67.15 Million | 82.61 Million | 56.51 Million | 11.09 Million | 4.55 Million |
| Net PPE | 704 Thousand | 469 Thousand | 685 Thousand | 412 Thousand | 619 Thousand |
| Good Will And Intangible Assets | 66.44 Million | 82.14 Million | 91.49 Million | 10.67 Million | 3.93 Million |
| Good Will | 46.68 Million | 56.49 Million | 35.66 Million | 5.89 Million | 1.9 Million |
| Intangible Assets | 19.75 Million | 25.65 Million | 55.82 Million | 4.78 Million | 2.03 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | -35.66 Million | - | - |
| Other Assets | - | - | -56.51 Million | - | - |
| Total Liabilities | 43.04 Million | 50.17 Million | 29.31 Thousand | 12.13 Million | 6.27 Million |
| Total Current Liabilities | 39.22 Million | 18.39 Million | 29.31 Thousand | 7.14 Million | 3.45 Million |
| Account Payables | 7.21 Million | 5.61 Million | 7.05 Million | 1.57 Million | 1.26 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 22.4 Million | 4 Million | 9.19 Million | 4.86 Million | 1.93 Million |
| Deferred Revenue | 8.73 Million | 8.77 Million | 4.2 Million | - | - |
| Other Current Liabilities | 869 Thousand | - | -20.42 Million | 706 Thousand | 254 Thousand |
| Total Non Current Liabilities | 3.82 Million | 31.77 Million | 27.42 Million | 4.98 Million | 2.82 Million |
| Long-Term Debt | 36 Thousand | 22.45 Million | 10.56 Million | 2.29 Million | 2.23 Million |
| Deferred Revenue Non Current | - | - | 212 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 346 Thousand | 4.75 Million | 12.11 Million | 2.68 Million | 588 Thousand |
| Other Liabilities | - | - | -27.42 Million | - | - |
| Total Equity | 29.91 Million | 45.66 Million | 445.86 Thousand | 1.96 Million | -272 Thousand |
| Stock Holders Equity | 29.91 Million | 45.66 Million | 445.86 Thousand | 1.96 Million | -272 Thousand |
| Common Stock | 72.94 Million | 73.84 Million | 626.16 Thousand | 6.6 Million | 1.26 Million |
| Retained Earnings | -50.19 Million | -34.53 Million | -291.4 Thousand | -4.73 Million | -1.53 Million |
| Accumulated other comprehensive income | 1.22 Million | 1.78 Million | 1.87 Million | 72 Thousand | 1000.00 |
| Common Stock Equity | 29.91 Million | 45.66 Million | 445.86 Thousand | 1.96 Million | -272 Thousand |
| Capital Lease Obligation | 81 Thousand | 237 Thousand | 212 Thousand | 215 Thousand | 362 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 22.44 Million | 26.46 Million | 19.96 Million | 7.16 Million | 4.16 Million |
| Net Debt | 21.16 Million | 21.14 Million | 19.49 Million | 5.75 Million | 3.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.59 Million | 73.38 Million | 72.96 Million | 72.96 Million | 85.76 Million | 89.33 Million |
| Total Current Assets | 5.28 Million | 6.4 Million | 5.81 Million | 5.81 Million | 6.58 Million | 9.61 Million |
| Cash And Short Term Investments | 1.06 Million | 1.5 Million | 1.27 Million | 1.27 Million | 1.72 Million | 3.17 Million |
| Cash and Cash Equivalents | 1.06 Million | 1.5 Million | 1.27 Million | 1.27 Million | 1.72 Million | 3.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.76 Million | 3.7 Million | 3.75 Million | 3.75 Million | 3.51 Million | 4.86 Million |
| Inventory | - | 1.00 | - | - | 3000.00 | 5000.00 |
| Other Current Assets | 455 Thousand | 1.19 Million | 777 Thousand | 777 Thousand | 1.34 Million | 1.56 Million |
| Total Non-Current Assets | 50.3 Million | 66.97 Million | 67.15 Million | 67.15 Million | 79.18 Million | 79.71 Million |
| Net PPE | 101 Thousand | 151 Thousand | 704 Thousand | 704 Thousand | 759 Thousand | 804 Thousand |
| Good Will And Intangible Assets | 30.01 Million | 65.2 Million | 66.44 Million | 66.44 Million | 78.37 Million | 78.9 Million |
| Good Will | 21.54 Million | 46.84 Million | 46.68 Million | 46.68 Million | 56.57 Million | 56.03 Million |
| Intangible Assets | 8.46 Million | 18.36 Million | 19.75 Million | 19.75 Million | 21.8 Million | 22.87 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.19 Million | 1.62 Million | - | - | 45 Thousand | 6000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.46 Million | 44.51 Million | 43.04 Million | 43.04 Million | 45.82 Million | 47.74 Million |
| Total Current Liabilities | 28.46 Million | 39.64 Million | 39.22 Million | 39.22 Million | 37.77 Million | 18.79 Million |
| Account Payables | 3.91 Million | 6.87 Million | 7.21 Million | 7.21 Million | 5.35 Million | 4.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.91 Million | 21.88 Million | 22.4 Million | 22.4 Million | 23.61 Million | 3.9 Million |
| Deferred Revenue | 4.92 Million | 9.51 Million | 8.73 Million | 8.73 Million | 8.8 Million | 10.01 Million |
| Other Current Liabilities | 716 Thousand | 1.37 Million | 869 Thousand | 869 Thousand | - | - |
| Total Non Current Liabilities | 12 Million | 4.87 Million | 3.82 Million | 3.82 Million | 8.05 Million | 28.94 Million |
| Long-Term Debt | 15 Thousand | 17 Thousand | 36 Thousand | 36 Thousand | 21 Thousand | 20.35 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.81 Million | 1.55 Million | 346 Thousand | 346 Thousand | 4.42 Million | 4.71 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 15.12 Million | 28.86 Million | 29.91 Million | 29.91 Million | 39.93 Million | 41.59 Million |
| Stock Holders Equity | 15.12 Million | 28.86 Million | 29.91 Million | 29.91 Million | 39.93 Million | 41.59 Million |
| Common Stock | 72.94 Million | 72.94 Million | 72.94 Million | 72.94 Million | 72.94 Million | 72.94 Million |
| Retained Earnings | -65.66 Million | -51.69 Million | -50.19 Million | -50.19 Million | -40.67 Million | -38.4 Million |
| Accumulated other comprehensive income | 1.91 Million | 1.69 Million | 1.22 Million | 1.22 Million | 1.82 Million | 1.31 Million |
| Common Stock Equity | 15.12 Million | 28.86 Million | 29.91 Million | 29.91 Million | 39.93 Million | 41.59 Million |
| Capital Lease Obligation | 15 Thousand | 17 Thousand | 81 Thousand | 81 Thousand | 100 Thousand | 153 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 18.92 Million | 21.89 Million | 22.44 Million | 22.44 Million | 23.63 Million | 24.25 Million |
| Net Debt | 17.86 Million | 20.39 Million | 21.16 Million | 21.16 Million | 21.9 Million | 21.08 Million |
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