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Plurilock Security Inc
Previous close
$0.66
Day range
$0.61 - $0.70
Year range
$0.20 - $2.75
Market cap
37.87M CAD
Avg Volume
866.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 12.64M | 3.19% |
Operating expense | 3.05M | -12.61% |
Net income | -3.91M | -51.44% |
Net profit margin | -30.96 | -46.80% |
Earnings per share | — | — |
EBITDA | -968.18K | 49.68% |
Effective tax rate | -0.22% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.89M | -4.75% |
Total assets | 20.35M | 5.64% |
Total liabilities | 20.31M | 9.62% |
Total equity | 38.48K | — |
Shares outstanding | 51.49M | — |
Price to book | ∞ | — |
Return on assets | -14.26% | — |
Return on capital | -175.94% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.91M | -51.44% |
Cash from operations | -1.45M | -82.51% |
Cash from investing | -2.41K | -6.81% |
Cash from financing | 3.83M | 64.47% |
Net change in cash | 2.28M | 30.71% |
Free cash flow | -1.40M | -950.50% |
About
Founded
2016
Headquarters
Website
Employees
58