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PLCKD PLURILOCK SECURITY INC

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0.344
0.0000.00%

15min DelayTrading May 16 16:00 ET

13.36MMarket Cap-471P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.34%-2.13M

86.11%-502.7K

-2,716.22%-2.46M

46.54%-870.73K

137.76%1.7M

-383.66%-9.84M

-53.28%-3.62M

-104.58%-87.25K

-289.53%-1.63M

-288.59%-4.5M

Net income from continuing operations

-7.57%-9.09M

-52.58%-3.25M

-15.94%-1.89M

-12.14%-2.58M

42.92%-1.36M

-34.55%-8.45M

-16.44%-2.13M

-13.27%-1.63M

-60.94%-2.3M

-51.08%-2.38M

Operating gains losses

-381.79%-429.85K

-286.85%-116.08K

-177.95%-19.67K

-371.55%-146.75K

-242.68%-147.35K

174.68%152.54K

37.81%-30.01K

236.69%25.24K

133.57%54.04K

340.15%103.27K

Depreciation and amortization

109.92%566.58K

107.71%161.31K

36.25%112.84K

186.40%194.87K

135.77%97.55K

153.23%269.9K

-1.96%77.66K

741.74%82.82K

609.67%68.04K

420.86%41.38K

Deferred tax

161.27%2.81K

47.59%2.81K

--0

----

96.86%-4.59K

101.30%1.91K

---6.5K

----

Other non cash items

109.45%495.53K

52.21%201.56K

-60.14%12.21K

995.89%272.81K

-81.59%8.95K

645.69%236.59K

6,757.48%132.42K

1,193.41%30.64K

1,097.40%24.89K

91.86%48.63K

Change In working capital

295.65%5.32M

200.11%1.77M

-154.54%-714.98K

336.50%1.33M

214.27%2.93M

-177.22%-2.72M

-170.98%-1.77M

-58.18%1.31M

-67.39%304.67K

-2,651.65%-2.57M

-Change in receivables

-611.02%-5.11M

-111.29%-1.12M

37.86%-8.07M

870.06%4.11M

-101.23%-35.98K

78.75%-719.16K

653.94%9.88M

-8,366.72%-12.99M

71.70%-533.75K

2,198.20%2.93M

-Change in inventory

-447.50%-1.55M

-4.85%1.24M

-233.55%-2.74M

-58.68%256.84K

53.06%-308.4K

183.07%445.99K

621.65%1.3M

-279.42%-820.64K

183.46%621.53K

---657.07K

-Change in prepaid assets

280.92%321.43K

685.38%410.86K

313.64%277.94K

-549.79%-399.55K

148.61%32.18K

-93.30%-177.66K

-34.81%-70.19K

-2,489.77%-130.1K

45.54%88.83K

37.73%-66.21K

-Change in payables and accrued expense

581.03%10.62M

104.83%607.84K

-36.03%9.59M

-2,110.05%-2.77M

167.22%3.19M

-129.91%-2.21M

-961.07%-12.58M

550.68%14.99M

-96.06%137.96K

-4,148.78%-4.75M

-Change in other current assets

193.28%93.04K

88.60%-11.37K

--0

--106.34K

---1.94K

---99.74K

--0

-Change in other current liabilities

-217.46%-39.05K

-118.61%-6.19K

--6.22K

---57.74K

--18.66K

--33.25K

--0

-Change in other working capital

13,054.60%986.33K

381.56%642.99K

-16.15%222.34K

977.89%86.89K

275.74%34.11K

-95.08%7.5K

-720.84%-228.37K

25.17%265.17K

-255.48%-9.9K

48.75%-19.41K

Cash from discontinued investing activities

Operating cash flow

78.34%-2.13M

86.11%-502.7K

-2,716.22%-2.46M

46.54%-870.73K

137.76%1.7M

-383.66%-9.84M

-53.28%-3.62M

-104.58%-87.25K

-289.53%-1.63M

-288.59%-4.5M

Investing cash flow

Cash flow from continuing investing activities

99.81%-8.73K

99.48%-4.08K

99.94%-1.67K

79.87%-2.26K

99.91%-724

-94,571.71%-4.67M

-8,889.98%-789.59K

-9,983.82%-3.02M

-55.41%-11.23K

-2,164.58%-846.62K

Net PPE purchase and sale

74.01%-8.73K

-213.09%-4.08K

96.75%-1.67K

79.87%-2.26K

-102.87%-724

39.62%-33.59K

165.61%3.61K

-71.02%-51.18K

-55.41%-11.23K

294.37%25.22K

Net business purchase and sale

--0

-9,236.49%-4.63M

-24,046.03%-793.2K

---2.97M

--0

-1,715.08%-871.84K

Cash from discontinued investing activities

Investing cash flow

99.81%-8.73K

99.48%-4.08K

99.94%-1.67K

79.87%-2.26K

99.91%-724

-94,571.71%-4.67M

-8,889.98%-789.59K

-9,983.82%-3.02M

-55.41%-11.23K

-2,164.58%-846.62K

Financing cash flow

Cash flow from continuing financing activities

-87.87%963.19K

-130.83%-1.24M

-8.15%2.96M

307.29%2.41M

-269.67%-3.17M

-18.77%7.94M

-15.04%4.01M

1,073.09%3.22M

-137.60%-1.16M

-64.56%1.87M

Net issuance payments of debt

-115.18%-979.44K

-130.49%-1.24M

74.04%2.95M

164.11%744.52K

-284.32%-3.43M

1,056.97%6.45M

11,877.22%4.06M

44,631.48%1.69M

-83.89%-1.16M

40,826.23%1.86M

Net common stock issuance

30.16%1.93M

-99.34%9.85K

--13.49K

--1.66M

--191.59K

-83.86%1.48M

-65.76%1.48M

--0

Proceeds from stock option exercised by employees

159.56%9.98K

--0

159.63%9.98K

-99.69%3.84K

--0

-99.07%3.84K

Net other financing activities

----

--64.89K

----

--1.53M

----

Cash from discontinued financing activities

Financing cash flow

-87.87%963.19K

-130.83%-1.24M

-8.15%2.96M

307.29%2.41M

-269.67%-3.17M

-18.77%7.94M

-15.04%4.01M

1,073.09%3.22M

-137.60%-1.16M

-64.56%1.87M

Net cash flow

Beginning cash position

-69.87%2.85M

8.30%3.71M

-0.63%3.17M

-76.15%1.43M

-69.87%2.85M

450.09%9.47M

-51.37%3.43M

-35.81%3.19M

2.55%6M

450.09%9.47M

Current changes in cash

82.07%-1.18M

-339.19%-1.74M

324.53%502.21K

154.77%1.53M

57.81%-1.47M

-184.80%-6.56M

-116.88%-397.06K

-94.50%118.3K

-206.45%-2.8M

-183.88%-3.48M

Effect of exchange rate changes

806.03%381.16K

149.61%88.65K

-68.57%36.37K

12,907.37%210.3K

330.04%45.85K

-670.99%-53.99K

-372.43%-178.7K

251.78%115.69K

-103.83%-1.64K

146.85%10.66K

End cash Position

-27.86%2.06M

8.30%3.71M

-0.63%3.17M

-76.15%1.43M

-69.87%2.85M

-51.37%3.43M

-35.81%3.19M

2.55%6M

Free cash flow

78.33%-2.14M

85.99%-506.78K

-1,676.14%-2.46M

46.76%-872.99K

137.75%1.7M

-372.39%-9.87M

-52.77%-3.62M

-107.39%-138.43K

-285.56%-1.64M

-284.28%-4.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.34%-2.13M	86.11%-502.7K	-2,716.22%-2.46M	46.54%-870.73K	137.76%1.7M	-383.66%-9.84M	-53.28%-3.62M	-104.58%-87.25K	-289.53%-1.63M	-288.59%-4.5M
Net income from continuing operations	-7.57%-9.09M	-52.58%-3.25M	-15.94%-1.89M	-12.14%-2.58M	42.92%-1.36M	-34.55%-8.45M	-16.44%-2.13M	-13.27%-1.63M	-60.94%-2.3M	-51.08%-2.38M
Operating gains losses	-381.79%-429.85K	-286.85%-116.08K	-177.95%-19.67K	-371.55%-146.75K	-242.68%-147.35K	174.68%152.54K	37.81%-30.01K	236.69%25.24K	133.57%54.04K	340.15%103.27K
Depreciation and amortization	109.92%566.58K	107.71%161.31K	36.25%112.84K	186.40%194.87K	135.77%97.55K	153.23%269.9K	-1.96%77.66K	741.74%82.82K	609.67%68.04K	420.86%41.38K
Deferred tax	161.27%2.81K	47.59%2.81K	--0	----	----	96.86%-4.59K	101.30%1.91K	---6.5K	----	----
Other non cash items	109.45%495.53K	52.21%201.56K	-60.14%12.21K	995.89%272.81K	-81.59%8.95K	645.69%236.59K	6,757.48%132.42K	1,193.41%30.64K	1,097.40%24.89K	91.86%48.63K
Change In working capital	295.65%5.32M	200.11%1.77M	-154.54%-714.98K	336.50%1.33M	214.27%2.93M	-177.22%-2.72M	-170.98%-1.77M	-58.18%1.31M	-67.39%304.67K	-2,651.65%-2.57M
-Change in receivables	-611.02%-5.11M	-111.29%-1.12M	37.86%-8.07M	870.06%4.11M	-101.23%-35.98K	78.75%-719.16K	653.94%9.88M	-8,366.72%-12.99M	71.70%-533.75K	2,198.20%2.93M
-Change in inventory	-447.50%-1.55M	-4.85%1.24M	-233.55%-2.74M	-58.68%256.84K	53.06%-308.4K	183.07%445.99K	621.65%1.3M	-279.42%-820.64K	183.46%621.53K	---657.07K
-Change in prepaid assets	280.92%321.43K	685.38%410.86K	313.64%277.94K	-549.79%-399.55K	148.61%32.18K	-93.30%-177.66K	-34.81%-70.19K	-2,489.77%-130.1K	45.54%88.83K	37.73%-66.21K
-Change in payables and accrued expense	581.03%10.62M	104.83%607.84K	-36.03%9.59M	-2,110.05%-2.77M	167.22%3.19M	-129.91%-2.21M	-961.07%-12.58M	550.68%14.99M	-96.06%137.96K	-4,148.78%-4.75M
-Change in other current assets	193.28%93.04K	88.60%-11.37K	--0	--106.34K	---1.94K	---99.74K	---99.74K	--0	--0	--0
-Change in other current liabilities	-217.46%-39.05K	-118.61%-6.19K	--6.22K	---57.74K	--18.66K	--33.25K	--33.25K	--0	--0	--0
-Change in other working capital	13,054.60%986.33K	381.56%642.99K	-16.15%222.34K	977.89%86.89K	275.74%34.11K	-95.08%7.5K	-720.84%-228.37K	25.17%265.17K	-255.48%-9.9K	48.75%-19.41K
Cash from discontinued investing activities
Operating cash flow	78.34%-2.13M	86.11%-502.7K	-2,716.22%-2.46M	46.54%-870.73K	137.76%1.7M	-383.66%-9.84M	-53.28%-3.62M	-104.58%-87.25K	-289.53%-1.63M	-288.59%-4.5M
Investing cash flow
Cash flow from continuing investing activities	99.81%-8.73K	99.48%-4.08K	99.94%-1.67K	79.87%-2.26K	99.91%-724	-94,571.71%-4.67M	-8,889.98%-789.59K	-9,983.82%-3.02M	-55.41%-11.23K	-2,164.58%-846.62K
Net PPE purchase and sale	74.01%-8.73K	-213.09%-4.08K	96.75%-1.67K	79.87%-2.26K	-102.87%-724	39.62%-33.59K	165.61%3.61K	-71.02%-51.18K	-55.41%-11.23K	294.37%25.22K
Net business purchase and sale	--0	--0	--0	--0	--0	-9,236.49%-4.63M	-24,046.03%-793.2K	---2.97M	--0	-1,715.08%-871.84K
Cash from discontinued investing activities
Investing cash flow	99.81%-8.73K	99.48%-4.08K	99.94%-1.67K	79.87%-2.26K	99.91%-724	-94,571.71%-4.67M	-8,889.98%-789.59K	-9,983.82%-3.02M	-55.41%-11.23K	-2,164.58%-846.62K
Financing cash flow
Cash flow from continuing financing activities	-87.87%963.19K	-130.83%-1.24M	-8.15%2.96M	307.29%2.41M	-269.67%-3.17M	-18.77%7.94M	-15.04%4.01M	1,073.09%3.22M	-137.60%-1.16M	-64.56%1.87M
Net issuance payments of debt	-115.18%-979.44K	-130.49%-1.24M	74.04%2.95M	164.11%744.52K	-284.32%-3.43M	1,056.97%6.45M	11,877.22%4.06M	44,631.48%1.69M	-83.89%-1.16M	40,826.23%1.86M
Net common stock issuance	30.16%1.93M	-99.34%9.85K	--13.49K	--1.66M	--191.59K	-83.86%1.48M	-65.76%1.48M	--0	--0	--0
Proceeds from stock option exercised by employees	159.56%9.98K	--0	--0	--0	159.63%9.98K	-99.69%3.84K	--0	--0	--0	-99.07%3.84K
Net other financing activities	----	----	----	----	--64.89K	----	----	--1.53M	----	----
Cash from discontinued financing activities
Financing cash flow	-87.87%963.19K	-130.83%-1.24M	-8.15%2.96M	307.29%2.41M	-269.67%-3.17M	-18.77%7.94M	-15.04%4.01M	1,073.09%3.22M	-137.60%-1.16M	-64.56%1.87M
Net cash flow
Beginning cash position	-69.87%2.85M	8.30%3.71M	-0.63%3.17M	-76.15%1.43M	-69.87%2.85M	450.09%9.47M	-51.37%3.43M	-35.81%3.19M	2.55%6M	450.09%9.47M
Current changes in cash	82.07%-1.18M	-339.19%-1.74M	324.53%502.21K	154.77%1.53M	57.81%-1.47M	-184.80%-6.56M	-116.88%-397.06K	-94.50%118.3K	-206.45%-2.8M	-183.88%-3.48M
Effect of exchange rate changes	806.03%381.16K	149.61%88.65K	-68.57%36.37K	12,907.37%210.3K	330.04%45.85K	-670.99%-53.99K	-372.43%-178.7K	251.78%115.69K	-103.83%-1.64K	146.85%10.66K
End cash Position	-27.86%2.06M	-27.86%2.06M	8.30%3.71M	-0.63%3.17M	-76.15%1.43M	-69.87%2.85M	-69.87%2.85M	-51.37%3.43M	-35.81%3.19M	2.55%6M
Free cash flow	78.33%-2.14M	85.99%-506.78K	-1,676.14%-2.46M	46.76%-872.99K	137.75%1.7M	-372.39%-9.87M	-52.77%-3.62M	-107.39%-138.43K	-285.56%-1.64M	-284.28%-4.5M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall