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Plurilock Security Inc
Previous close
$0.28
Day range
$0.27 - $0.29
Year range
$0.19 - $2.75
Market cap
21.20M CAD
Avg Volume
101.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 19.04M | 64.50% |
Operating expense | 4.30M | 35.04% |
Net income | -3.01M | -170.75% |
Net profit margin | -15.82 | -64.62% |
Earnings per share | — | — |
EBITDA | -1.87M | -235.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.64M | 332.78% |
Total assets | 40.77M | 134.43% |
Total liabilities | 41.60M | 84.09% |
Total equity | -827.72K | — |
Shares outstanding | 75.31M | — |
Price to book | -27.50 | — |
Return on assets | -13.09% | — |
Return on capital | 1,597.65% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -3.01M | -170.75% |
Cash from operations | -5.14M | -651.65% |
Cash from investing | 12.95K | 463.57% |
Cash from financing | 6.42M | 945.00% |
Net change in cash | 1.24M | 186.91% |
Free cash flow | -4.05M | -1,547.82% |
About
Founded
2016
Headquarters
Website
Employees
64