Plurilock Security Inc (6590) Financial Statements
Plurilock Security Inc Financial Overview
Plurilock Security Inc's market cap is currently $13.32M. The company's EPS TTM is $-0.06; its P/E ratio is -3.07; Plurilock Security Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.99M | $ 59.12M | $ 70.42M | $ 64.63M | $ 36.62M |
| Gross Profit | $ 6.62M | $ 7.76M | $ 5.85M | $ 4.98M | $ 2.48M |
| Operating Income | $ -7.13M | $ -7.93M | $ -8.12M | $ -7.03M | $ -5.52M |
| EBITDA | $ -6.40M | $ -10.12M | $ -7.68M | $ -7.87M | $ -5.97M |
| Net Income | $ -7.26M | $ -11.53M | $ -9.09M | $ -8.45M | $ -6.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.87M | $ 1.40M | $ 1.92M | $ 2.71M | $ 9.47M |
| Total Assets | $ 25.26M | $ 34.47M | $ 27.14M | $ 23.61M | $ 18.48M |
| Total Debt | $ 2.74M | $ 2.75M | $ 5.88M | $ 6.68M | $ 201.72K |
| Net Debt | $ 203.90K | $ 1.35M | $ 3.97M | $ 3.97M | $ -9.27M |
| Total Liabilities | $ 29.54M | $ 39.61M | $ 31.47M | $ 20.81M | $ 11.55M |
| Stockholders' Equity | $ -4.28M | $ -5.14M | $ -4.34M | $ 2.80M | $ 6.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.22M | $ -7.10M | $ -2.14M | $ -9.87M | $ -2.09M |
| Operating Cash Flow | $ -6.22M | $ -7.06M | $ -2.13M | $ -9.84M | $ -2.03M |
| Investing Cash Flow | $ 48.44K | $ -42.19K | $ -8.73K | $ -4.67M | $ -4.93K |
| Financing Cash Flow | $ 7.16M | $ 6.93M | $ 963.19K | $ 7.94M | $ 9.78M |
Currency in CAD
