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Plurilock Security Inc
Previous close
$1.22
Day range
$1.15 - $1.25
Year range
$0.20 - $1.65
Market cap
54.20M CAD
Avg Volume
186.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 11.57M | -26.59% |
Operating expense | 3.18M | -5.85% |
Net income | -1.11M | 18.07% |
Net profit margin | -9.61 | -11.61% |
Earnings per share | — | — |
EBITDA | -556.98K | 51.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 610.28K | -52.71% |
Total assets | 17.39M | -22.31% |
Total liabilities | 22.60M | 9.39% |
Total equity | -5.21M | — |
Shares outstanding | 38.46M | — |
Price to book | -2.39 | — |
Return on assets | -7.28% | — |
Return on capital | -212.90% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.11M | 18.07% |
Cash from operations | -683.18K | -140.19% |
Cash from investing | -3.56K | -392.13% |
Cash from financing | -760.27K | 76.00% |
Net change in cash | -1.43M | -0.41% |
Free cash flow | -245.92K | -110.41% |
About
Founded
2016
Headquarters
Website
Employees
58