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Plurilock Security Inc
Previous close
$0.34
Day range
$0.36 - $0.38
Year range
$0.20 - $1.85
Market cap
3.65M CAD
Avg Volume
42.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.40M | 25.69% |
Operating expense | 3.16M | -10.21% |
Net income | -3.25M | -52.58% |
Net profit margin | -14.52 | -21.40% |
Earnings per share | — | — |
EBITDA | -2.08M | -26.99% |
Effective tax rate | -0.42% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.92M | -29.48% |
Total assets | 27.14M | 14.94% |
Total liabilities | 31.47M | 51.26% |
Total equity | -4.34M | — |
Shares outstanding | 335.62M | — |
Price to book | -33.50 | — |
Return on assets | -19.62% | — |
Return on capital | -147.84% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.25M | -52.58% |
Cash from operations | -502.70K | 86.11% |
Cash from investing | -4.08K | 99.49% |
Cash from financing | -1.24M | -130.83% |
Net change in cash | -1.66M | -187.48% |
Free cash flow | 420.56K | 112.19% |
About
Founded
2016
Headquarters
Website
Employees
87