HomePLCKF • OTCMKTS
add
Plurilock Security Inc
Previous close
$0.28
Day range
$0.27 - $0.28
Year range
$0.15 - $2.00
Market cap
23.79M CAD
Avg Volume
88.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 14.33M | -28.36% |
Operating expense | 4.71M | 44.21% |
Net income | -4.09M | -116.42% |
Net profit margin | -28.57 | -202.01% |
Earnings per share | — | — |
EBITDA | -3.65M | -112.46% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.41M | -4.62% |
Total assets | 25.20M | -16.88% |
Total liabilities | 24.38M | -22.32% |
Total equity | 810.85K | — |
Shares outstanding | 59.31M | — |
Price to book | 27.77 | — |
Return on assets | -41.02% | — |
Return on capital | -229.45% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.09M | -116.42% |
Cash from operations | -4.38M | -78.13% |
Cash from investing | -21.80K | -1,208.28% |
Cash from financing | 4.96M | 67.49% |
Net change in cash | 518.20K | -3.78% |
Free cash flow | -2.82M | -55.83% |
About
Founded
2016
Headquarters
Website
Employees
58
