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Plurilock Security Inc (TSE:PLUR)
TSXV:PLUR
Holding TSE:PLUR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.64M | C$ 11.57M | C$ 22.40M | C$ 20.00M | C$ 12.25M |
| Gross Profit | C$ 1.97M | C$ 2.54M | C$ 904.75K | C$ 1.43M | C$ 1.37M |
| EBIT | C$ -3.40M | C$ -692.11K | C$ -2.70M | C$ -1.82M | C$ -2.54M |
| EBITDA | C$ -3.30M | C$ -552.61K | C$ -2.52M | C$ -1.71M | C$ -2.35M |
| Net Income Common Stockholders | C$ -3.89M | C$ -1.11M | C$ -3.27M | C$ -1.89M | C$ -2.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.89M | C$ 609.47K | C$ 1.92M | C$ 3.57M | C$ 3.03M |
| Total Assets | C$ 20.35M | C$ 17.39M | C$ 27.14M | C$ 30.31M | C$ 19.26M |
| Total Debt | C$ 3.02M | C$ 5.18M | C$ 5.88M | C$ 7.15M | C$ 4.07M |
| Net Debt | C$ 130.22K | C$ 4.57M | C$ 3.97M | C$ 3.58M | C$ 1.04M |
| Total Liabilities | C$ 20.28M | C$ 22.60M | C$ 31.47M | C$ 31.39M | C$ 18.53M |
| Stockholders Equity | C$ 63.78K | C$ -5.21M | C$ -4.34M | C$ -1.08M | C$ 733.81K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.38M | C$ -683.18K | C$ -506.78K | C$ -2.46M | C$ -872.99K |
| Operating Cash Flow | C$ -1.37M | C$ -683.18K | C$ -502.70K | C$ -2.46M | C$ -870.73K |
| Investing Cash Flow | C$ -2.41K | C$ -3.56K | C$ -4.08K | C$ -1.67K | C$ -2.26K |
| Financing Cash Flow | C$ 3.76M | C$ -760.27K | C$ -1.24M | C$ 2.96M | C$ 2.41M |