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Plurilock Security Inc
Previous close
$0.23
Day range
$0.23 - $0.24
Year range
$0.19 - $2.75
Market cap
17.67M CAD
Avg Volume
187.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.58M | -8.13% |
Operating expense | 4.74M | 48.61% |
Net income | -2.44M | 25.03% |
Net profit margin | -11.85 | 18.39% |
Earnings per share | — | — |
EBITDA | -2.41M | -5.73% |
Effective tax rate | -0.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40M | -27.05% |
Total assets | 34.47M | 27.04% |
Total liabilities | 39.61M | 25.87% |
Total equity | -5.14M | — |
Shares outstanding | 57.69M | — |
Price to book | -2.56 | — |
Return on assets | -20.67% | — |
Return on capital | -462.70% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.44M | 25.03% |
Cash from operations | -621.72K | -23.68% |
Cash from investing | -14.42K | -253.47% |
Cash from financing | -1.03M | 16.76% |
Net change in cash | -2.01M | -21.35% |
Free cash flow | 2.90M | 623.93% |
About
Founded
2016
Headquarters
Website
Employees
58
