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Plurilock Security Inc (TSE:PLUR)
TSXV:PLUR
Plurilock Security Inc (PLUR) Financial Statements
6 Followers
Plurilock Security Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.00M | C$ 12.25M | C$ 15.77M | C$ 17.82M | C$ 30.75M |
| Gross Profit | C$ 1.43M | C$ 1.37M | C$ 2.15M | C$ 1.84M | C$ 1.77M |
| EBIT | C$ -1.78M | C$ -2.32M | C$ -1.10M | C$ -1.85M | C$ -1.59M |
| EBITDA | C$ -1.67M | C$ -2.13M | C$ -1.00M | C$ -1.77M | - |
| Net Income Common Stockholders | C$ -1.89M | C$ -2.58M | C$ -1.36M | C$ -2.36M | C$ -1.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.57M | C$ 3.03M | C$ 1.29M | C$ 2.71M | C$ 3.29M |
| Total Assets | C$ 30.31M | C$ 19.26M | C$ 22.39M | C$ 23.61M | C$ 36.59M |
| Total Debt | C$ 7.15M | C$ 4.07M | C$ 3.28M | C$ 6.68M | C$ 4.37M |
| Net Debt | C$ 3.58M | C$ 1.04M | C$ 1.99M | C$ 3.97M | C$ 1.08M |
| Total Liabilities | C$ 31.39M | C$ 18.53M | C$ 20.66M | C$ 20.81M | C$ 33.04M |
| Stockholders Equity | C$ -1.08M | C$ 733.81K | C$ 1.73M | C$ 2.80M | C$ 3.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.46M | C$ -872.99K | C$ 1.70M | C$ -3.62M | C$ -6.25M |
| Operating Cash Flow | C$ -2.46M | C$ -870.73K | C$ 1.70M | C$ -3.62M | C$ -6.22M |
| Investing Cash Flow | C$ -1.67K | C$ -2.26K | C$ -724.00 | C$ -794.23K | C$ -3.88M |
| Financing Cash Flow | C$ 2.96M | C$ 2.41M | C$ -3.17M | C$ 4.01M | C$ 3.93M |
Plurilock Security Inc Forecast EPS vs Actual EPS
Currently, no data available
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