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Plurilock Security Inc
Previous close
$0.34
Day range
$0.34 - $0.34
Year range
$0.20 - $1.85
Market cap
3.44M CAD
Avg Volume
42.25K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 20.00M | -34.96% |
Operating expense | 3.25M | 13.62% |
Net income | -1.89M | -15.94% |
Net profit margin | -9.46 | -78.15% |
Earnings per share | — | — |
EBITDA | -1.70M | -69.47% |
Effective tax rate | 2.49% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.57M | 8.31% |
Total assets | 30.31M | -17.15% |
Total liabilities | 31.39M | -4.99% |
Total equity | -1.08M | — |
Shares outstanding | 10.17M | — |
Price to book | -3.09 | — |
Return on assets | -18.32% | — |
Return on capital | -83.50% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.89M | -15.94% |
Cash from operations | -2.46M | -2,716.22% |
Cash from investing | -1.67K | 99.94% |
Cash from financing | 2.96M | -8.15% |
Net change in cash | 538.58K | 130.17% |
Free cash flow | -1.80M | -226.15% |
About
Founded
2016
Headquarters
Website
Employees
87