US Stock MarketDetailed Quotes

PLCKD PLURILOCK SECURITY INC

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0.344
0.0000.00%

15min DelayClose May 16 16:00 ET

13.36MMarket Cap-479P/E (TTM)

PLURILOCK SECURITY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.30%1.92M

8.65%3.57M

-0.66%3.03M

-78.49%1.29M

-71.35%2.71M

-53.36%3.29M

-38.63%3.05M

2.55%6M

-Cash and cash equivalents

-29.30%1.92M

8.65%3.57M

-0.66%3.03M

-78.49%1.29M

-71.35%2.71M

-53.36%3.29M

-38.63%3.05M

2.55%6M

Receivables

41.78%17.35M

-27.63%16.24M

105.02%8.16M

255.94%12.27M

91.93%12.24M

388.38%22.44M

-16.18%3.98M

20.37%3.45M

-Accounts receivable

46.74%17.18M

-27.87%16.03M

109.46%7.96M

290.75%12.13M

92.07%11.71M

397.63%22.22M

-18.20%3.8M

13.00%3.1M

-Taxes receivable

-21.38%172.19K

-2.00%209.65K

9.80%195.36K

-51.91%143.82K

-22.11%219K

66.68%213.93K

66.10%177.91K

426.72%299.03K

-Other receivables

----

121.19%12.98K

----

--312.02K

----

--5.87K

-26.25%45K

Inventory

490.08%1.87M

63.41%3.11M

-52.21%367.79K

-55.10%624.63K

-56.92%316.23K

292.21%1.9M

-18.29%769.64K

605.49%1.39M

Prepaid assets

-49.24%331.37K

30.97%742.23K

211.94%1.02M

49.23%620.62K

86.69%652.8K

90.42%566.7K

7.92%327.04K

14.22%415.87K

Restricted cash

0.00%140.42K

--140.42K

----

Total current assets

34.54%21.61M

-16.00%23.8M

53.83%12.73M

32.85%14.95M

-5.13%16.06M

127.99%28.33M

-24.60%8.27M

21.33%11.25M

Non current assets

Net PPE

-47.96%182.1K

-35.07%225.5K

22.63%252.14K

36.45%293.14K

439.52%349.94K

382.58%347.29K

302.98%205.62K

315.22%214.84K

-Gross PPE

-25.58%333.49K

-19.73%359.62K

32.82%377.61K

50.51%405.74K

303.14%448.1K

300.88%448.02K

233.25%284.3K

230.08%269.58K

-Accumulated depreciation

-54.22%-151.39K

-33.15%-134.12K

-59.48%-125.47K

-105.70%-112.6K

-112.05%-98.16K

-153.12%-100.73K

-129.47%-78.68K

-82.89%-54.74K

Goodwill and other intangible assets

-18.50%5.32M

-20.37%6.27M

193.96%6.26M

191.20%7.02M

342.58%6.53M

360.09%7.88M

27.09%2.13M

41.74%2.41M

-Goodwill

-15.67%3.49M

-39.59%4.19M

238.11%4.13M

71.01%3.11M

385.88%4.14M

323.12%6.93M

-23.70%1.22M

11.96%1.82M

-Other intangible assets

-23.40%1.83M

120.39%2.09M

134.64%2.13M

559.29%3.91M

283.34%2.39M

1,178.03%946.56K

1,101.72%909.39K

664.89%593.43K

Non current deferred assets

----

--6.5K

----

Other non current assets

-78.25%26.41K

-32.96%15.44K

-20.70%15.63K

841.94%123.14K

818.45%121.4K

73.67%23.04K

52.09%19.71K

-0.50%13.07K

Total non current assets

-21.01%5.53M

-21.09%6.52M

177.21%6.53M

181.82%7.44M

350.68%7M

359.24%8.26M

35.36%2.36M

49.44%2.64M

Total assets

17.68%27.14M

-17.15%30.31M

81.18%19.26M

61.15%22.39M

24.77%23.06M

157.22%36.59M

-16.39%10.63M

25.83%13.89M

Liabilities

Current liabilities

Payables

111.61%18.8M

-21.77%16.02M

100.54%9.84M

186.87%13.5M

-8.32%8.89M

126.67%20.48M

-27.12%4.91M

49.07%4.71M

-accounts payable

120.73%18.69M

-23.39%15.68M

94.08%9.52M

176.67%13.02M

-12.48%8.47M

133.80%20.47M

-27.19%4.9M

49.02%4.7M

-Other payable

-71.90%118.23K

3,821.02%339.33K

7,030.29%325.78K

34,441.04%483.92K

1,960.96%420.68K

-96.90%8.65K

--4.57K

--1.4K

Current accrued expenses

16.13%4.88M

2.06%6.91M

276.64%3.5M

80.94%2.79M

222.04%4.2M

1,243.85%6.77M

86.05%927.98K

165.68%1.54M

Current debt and capital lease obligation

-13.79%4.61M

88.11%5.89M

257.20%2.78M

3.54%2.01M

--5.35M

81,141.71%3.13M

9,290.62%779.23K

202.27%1.94M

-Current debt

-14.40%4.5M

87.33%5.78M

263.17%2.68M

0.56%1.91M

--5.26M

--3.09M

--738.1K

201.94%1.9M

-Current capital lease obligation

22.02%109.23K

143.10%107.36K

150.04%102.84K

143.99%98.28K

--89.52K

1,045.60%44.16K

395.66%41.13K

218.92%40.28K

Current deferred liabilities

138.25%1.64M

47.38%1.05M

188.44%860.86K

151.00%773.96K

110.23%689.04K

100.26%712.1K

89.01%298.46K

-10.82%308.36K

Current liabilities

56.51%29.94M

-3.93%29.87M

145.62%16.98M

124.54%19.07M

68.92%19.13M

214.13%31.09M

-6.56%6.91M

79.78%8.49M

Non current liabilities

Long term debt and capital lease obligation

-4.39%1.27M

1.69%1.26M

379.45%1.29M

367.64%1.28M

558.71%1.33M

437.39%1.24M

19.97%268.39K

21.83%273.51K

-Long term debt

5.55%1.26M

4.39%1.22M

564.71%1.22M

566.76%1.18M

490.61%1.19M

406.13%1.17M

-18.10%183.21K

-20.88%177.63K

-Long term capital lease obligation

-90.59%12.92K

-42.06%41.76K

-19.06%68.95K

-1.27%94.66K

--137.37K

--72.07K

--85.18K

--95.88K

Non current deferred liabilities

15.47%18.44K

-40.06%16.03K

-37.54%15.54K

-34.30%15.88K

-34.09%15.97K

--26.73K

--24.88K

--24.17K

Other non current liabilities

-13.96%240.73K

-63.91%246.92K

--240.7K

--298.44K

--279.78K

--684.13K

----

Total non current liabilities

-5.84%1.53M

-21.90%1.52M

426.14%1.54M

435.27%1.59M

618.96%1.62M

745.78%1.95M

31.09%293.27K

32.59%297.68K

Total liabilities

51.63%31.47M

-4.99%31.39M

157.04%18.53M

135.06%20.66M

79.68%20.76M

226.24%33.04M

-5.46%7.21M

77.64%8.79M

Shareholders'equity

Share capital

10.24%25.37M

14.52%25.37M

20.41%25.36M

14.76%23.79M

12.28%23.01M

37.08%22.15M

32.64%21.06M

31.77%20.73M

-common stock

10.24%25.37M

14.52%25.37M

20.41%25.36M

14.76%23.79M

12.28%23.01M

37.08%22.15M

32.64%21.06M

31.77%20.73M

Retained earnings

-37.66%-33.21M

-36.22%-29.96M

-37.84%-28.07M

-41.12%-25.48M

-53.88%-24.12M

-58.83%-21.99M

-64.12%-20.36M

-64.53%-18.06M

Paid-in capital

21.00%2.92M

25.08%2.9M

30.88%2.82M

43.23%2.77M

43.55%2.41M

60.15%2.32M

73.47%2.16M

90.50%1.93M

Gains losses not affecting retained earnings

-41.59%583.88K

-42.92%611.35K

9.19%620.56K

31.18%654.82K

132.97%999.68K

219.20%1.07M

50.94%568.35K

54.71%499.19K

Total stockholders'equity

-288.24%-4.34M

-130.33%-1.08M

-78.56%733.81K

-66.14%1.73M

-66.76%2.3M

-13.35%3.55M

-32.76%3.42M

-16.24%5.1M

Total equity

-288.24%-4.34M

-130.33%-1.08M

-78.56%733.81K

-66.14%1.73M

-66.76%2.3M

-13.35%3.55M

-32.76%3.42M

-16.24%5.1M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.30%1.92M	-29.30%1.92M	8.65%3.57M	-0.66%3.03M	-78.49%1.29M	-71.35%2.71M	-71.35%2.71M	-53.36%3.29M	-38.63%3.05M	2.55%6M
-Cash and cash equivalents	-29.30%1.92M	-29.30%1.92M	8.65%3.57M	-0.66%3.03M	-78.49%1.29M	-71.35%2.71M	-71.35%2.71M	-53.36%3.29M	-38.63%3.05M	2.55%6M
Receivables	41.78%17.35M	41.78%17.35M	-27.63%16.24M	105.02%8.16M	255.94%12.27M	91.93%12.24M	91.93%12.24M	388.38%22.44M	-16.18%3.98M	20.37%3.45M
-Accounts receivable	46.74%17.18M	46.74%17.18M	-27.87%16.03M	109.46%7.96M	290.75%12.13M	92.07%11.71M	92.07%11.71M	397.63%22.22M	-18.20%3.8M	13.00%3.1M
-Taxes receivable	-21.38%172.19K	-21.38%172.19K	-2.00%209.65K	9.80%195.36K	-51.91%143.82K	-22.11%219K	-22.11%219K	66.68%213.93K	66.10%177.91K	426.72%299.03K
-Other receivables	----	----	----	121.19%12.98K	----	--312.02K	--312.02K	----	--5.87K	-26.25%45K
Inventory	490.08%1.87M	490.08%1.87M	63.41%3.11M	-52.21%367.79K	-55.10%624.63K	-56.92%316.23K	-56.92%316.23K	292.21%1.9M	-18.29%769.64K	605.49%1.39M
Prepaid assets	-49.24%331.37K	-49.24%331.37K	30.97%742.23K	211.94%1.02M	49.23%620.62K	86.69%652.8K	86.69%652.8K	90.42%566.7K	7.92%327.04K	14.22%415.87K
Restricted cash	0.00%140.42K	0.00%140.42K	0.00%140.42K	0.00%140.42K	--140.42K	--140.42K	--140.42K	--140.42K	--140.42K	----
Total current assets	34.54%21.61M	34.54%21.61M	-16.00%23.8M	53.83%12.73M	32.85%14.95M	-5.13%16.06M	-5.13%16.06M	127.99%28.33M	-24.60%8.27M	21.33%11.25M
Non current assets
Net PPE	-47.96%182.1K	-47.96%182.1K	-35.07%225.5K	22.63%252.14K	36.45%293.14K	439.52%349.94K	439.52%349.94K	382.58%347.29K	302.98%205.62K	315.22%214.84K
-Gross PPE	-25.58%333.49K	-25.58%333.49K	-19.73%359.62K	32.82%377.61K	50.51%405.74K	303.14%448.1K	303.14%448.1K	300.88%448.02K	233.25%284.3K	230.08%269.58K
-Accumulated depreciation	-54.22%-151.39K	-54.22%-151.39K	-33.15%-134.12K	-59.48%-125.47K	-105.70%-112.6K	-112.05%-98.16K	-112.05%-98.16K	-153.12%-100.73K	-129.47%-78.68K	-82.89%-54.74K
Goodwill and other intangible assets	-18.50%5.32M	-18.50%5.32M	-20.37%6.27M	193.96%6.26M	191.20%7.02M	342.58%6.53M	342.58%6.53M	360.09%7.88M	27.09%2.13M	41.74%2.41M
-Goodwill	-15.67%3.49M	-15.67%3.49M	-39.59%4.19M	238.11%4.13M	71.01%3.11M	385.88%4.14M	385.88%4.14M	323.12%6.93M	-23.70%1.22M	11.96%1.82M
-Other intangible assets	-23.40%1.83M	-23.40%1.83M	120.39%2.09M	134.64%2.13M	559.29%3.91M	283.34%2.39M	283.34%2.39M	1,178.03%946.56K	1,101.72%909.39K	664.89%593.43K
Non current deferred assets	----	----	----	----	----	----	----	--6.5K	----	----
Other non current assets	-78.25%26.41K	-78.25%26.41K	-32.96%15.44K	-20.70%15.63K	841.94%123.14K	818.45%121.4K	818.45%121.4K	73.67%23.04K	52.09%19.71K	-0.50%13.07K
Total non current assets	-21.01%5.53M	-21.01%5.53M	-21.09%6.52M	177.21%6.53M	181.82%7.44M	350.68%7M	350.68%7M	359.24%8.26M	35.36%2.36M	49.44%2.64M
Total assets	17.68%27.14M	17.68%27.14M	-17.15%30.31M	81.18%19.26M	61.15%22.39M	24.77%23.06M	24.77%23.06M	157.22%36.59M	-16.39%10.63M	25.83%13.89M
Liabilities
Current liabilities
Payables	111.61%18.8M	111.61%18.8M	-21.77%16.02M	100.54%9.84M	186.87%13.5M	-8.32%8.89M	-8.32%8.89M	126.67%20.48M	-27.12%4.91M	49.07%4.71M
-accounts payable	120.73%18.69M	120.73%18.69M	-23.39%15.68M	94.08%9.52M	176.67%13.02M	-12.48%8.47M	-12.48%8.47M	133.80%20.47M	-27.19%4.9M	49.02%4.7M
-Other payable	-71.90%118.23K	-71.90%118.23K	3,821.02%339.33K	7,030.29%325.78K	34,441.04%483.92K	1,960.96%420.68K	1,960.96%420.68K	-96.90%8.65K	--4.57K	--1.4K
Current accrued expenses	16.13%4.88M	16.13%4.88M	2.06%6.91M	276.64%3.5M	80.94%2.79M	222.04%4.2M	222.04%4.2M	1,243.85%6.77M	86.05%927.98K	165.68%1.54M
Current debt and capital lease obligation	-13.79%4.61M	-13.79%4.61M	88.11%5.89M	257.20%2.78M	3.54%2.01M	--5.35M	--5.35M	81,141.71%3.13M	9,290.62%779.23K	202.27%1.94M
-Current debt	-14.40%4.5M	-14.40%4.5M	87.33%5.78M	263.17%2.68M	0.56%1.91M	--5.26M	--5.26M	--3.09M	--738.1K	201.94%1.9M
-Current capital lease obligation	22.02%109.23K	22.02%109.23K	143.10%107.36K	150.04%102.84K	143.99%98.28K	--89.52K	--89.52K	1,045.60%44.16K	395.66%41.13K	218.92%40.28K
Current deferred liabilities	138.25%1.64M	138.25%1.64M	47.38%1.05M	188.44%860.86K	151.00%773.96K	110.23%689.04K	110.23%689.04K	100.26%712.1K	89.01%298.46K	-10.82%308.36K
Current liabilities	56.51%29.94M	56.51%29.94M	-3.93%29.87M	145.62%16.98M	124.54%19.07M	68.92%19.13M	68.92%19.13M	214.13%31.09M	-6.56%6.91M	79.78%8.49M
Non current liabilities
Long term debt and capital lease obligation	-4.39%1.27M	-4.39%1.27M	1.69%1.26M	379.45%1.29M	367.64%1.28M	558.71%1.33M	558.71%1.33M	437.39%1.24M	19.97%268.39K	21.83%273.51K
-Long term debt	5.55%1.26M	5.55%1.26M	4.39%1.22M	564.71%1.22M	566.76%1.18M	490.61%1.19M	490.61%1.19M	406.13%1.17M	-18.10%183.21K	-20.88%177.63K
-Long term capital lease obligation	-90.59%12.92K	-90.59%12.92K	-42.06%41.76K	-19.06%68.95K	-1.27%94.66K	--137.37K	--137.37K	--72.07K	--85.18K	--95.88K
Non current deferred liabilities	15.47%18.44K	15.47%18.44K	-40.06%16.03K	-37.54%15.54K	-34.30%15.88K	-34.09%15.97K	-34.09%15.97K	--26.73K	--24.88K	--24.17K
Other non current liabilities	-13.96%240.73K	-13.96%240.73K	-63.91%246.92K	--240.7K	--298.44K	--279.78K	--279.78K	--684.13K	----	----
Total non current liabilities	-5.84%1.53M	-5.84%1.53M	-21.90%1.52M	426.14%1.54M	435.27%1.59M	618.96%1.62M	618.96%1.62M	745.78%1.95M	31.09%293.27K	32.59%297.68K
Total liabilities	51.63%31.47M	51.63%31.47M	-4.99%31.39M	157.04%18.53M	135.06%20.66M	79.68%20.76M	79.68%20.76M	226.24%33.04M	-5.46%7.21M	77.64%8.79M
Shareholders'equity
Share capital	10.24%25.37M	10.24%25.37M	14.52%25.37M	20.41%25.36M	14.76%23.79M	12.28%23.01M	12.28%23.01M	37.08%22.15M	32.64%21.06M	31.77%20.73M
-common stock	10.24%25.37M	10.24%25.37M	14.52%25.37M	20.41%25.36M	14.76%23.79M	12.28%23.01M	12.28%23.01M	37.08%22.15M	32.64%21.06M	31.77%20.73M
Retained earnings	-37.66%-33.21M	-37.66%-33.21M	-36.22%-29.96M	-37.84%-28.07M	-41.12%-25.48M	-53.88%-24.12M	-53.88%-24.12M	-58.83%-21.99M	-64.12%-20.36M	-64.53%-18.06M
Paid-in capital	21.00%2.92M	21.00%2.92M	25.08%2.9M	30.88%2.82M	43.23%2.77M	43.55%2.41M	43.55%2.41M	60.15%2.32M	73.47%2.16M	90.50%1.93M
Gains losses not affecting retained earnings	-41.59%583.88K	-41.59%583.88K	-42.92%611.35K	9.19%620.56K	31.18%654.82K	132.97%999.68K	132.97%999.68K	219.20%1.07M	50.94%568.35K	54.71%499.19K
Total stockholders'equity	-288.24%-4.34M	-288.24%-4.34M	-130.33%-1.08M	-78.56%733.81K	-66.14%1.73M	-66.76%2.3M	-66.76%2.3M	-13.35%3.55M	-32.76%3.42M	-16.24%5.1M
Total equity	-288.24%-4.34M	-288.24%-4.34M	-130.33%-1.08M	-78.56%733.81K	-66.14%1.73M	-66.76%2.3M	-66.76%2.3M	-13.35%3.55M	-32.76%3.42M	-16.24%5.1M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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