Plurilock Security Inc's market cap is currently C$22.27M. The company's EPS TTM is C$-0.616; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 70.42M	C$ 64.63M	C$ 36.62M	C$ 479.33K	C$ 646.90K
Gross Profit	C$ 5.85M	C$ 4.98M	C$ 2.48M	C$ 400.79K	C$ 566.94K
Operating Income	C$ -8.12M	C$ -7.03M	C$ -5.52M	C$ -3.03M	C$ -1.29M
EBITDA	C$ -7.68M	C$ -7.58M	C$ -5.97M	C$ -4.64M	C$ -1.28M
Net Income	C$ -9.09M	C$ -8.45M	C$ -6.28M	C$ -4.60M	C$ -1.34M
Balance Sheet
Cash & Short-Term Investments	C$ 1.92M	C$ 2.71M	C$ 9.47M	C$ 1.72M	C$ 147.43K
Total Assets	C$ 27.14M	C$ 23.61M	C$ 18.48M	C$ 2.23M	C$ 1.00M
Total Debt	C$ 5.88M	C$ 6.68M	C$ 201.72K	C$ 46.86K	C$ 485.95K
Net Debt	C$ 3.97M	C$ 3.97M	C$ -9.27M	C$ -1.67M	C$ 338.51K
Total Liabilities	C$ 31.47M	C$ 20.81M	C$ 11.55M	C$ 551.17K	C$ 965.23K
Stockholders' Equity	C$ -4.34M	C$ 2.80M	C$ 6.93M	C$ 1.68M	C$ 37.68K
Cash Flow
Free Cash Flow	C$ -2.14M	C$ -9.87M	C$ -2.09M	C$ -1.85M	C$ -1.37M
Operating Cash Flow	C$ -2.13M	C$ -9.84M	C$ -2.03M	C$ -1.82M	C$ -1.37M
Investing Cash Flow	C$ -8.73K	C$ -4.67M	C$ -4.93K	C$ -28.05K	C$ -5.17K
Financing Cash Flow	C$ 963.19K	C$ 7.94M	C$ 9.78M	C$ 3.44M	C$ 1.10M

Currency in CAD

Plurilock Security Inc Earnings and Revenue History

Income Statement >

Plurilock Security Inc Debt to Assets

Balance Sheet >

Plurilock Security Inc Cash Flow

Cash Flow >

Plurilock Security Inc Forecast EPS vs Actual EPS

Earnings >

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