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Plurilock Security Inc
Previous close
$0.19
Day range
$0.20 - $0.20
Year range
$0.18 - $0.84
Market cap
15.72M CAD
Avg Volume
89.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 16.40M | 14.68% |
Operating expense | 3.95M | 30.93% |
Net income | -2.23M | 40.26% |
Net profit margin | -13.60 | 47.89% |
Earnings per share | — | — |
EBITDA | -1.94M | -130.77% |
Effective tax rate | -0.44% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.72M | -40.48% |
Total assets | 28.68M | 40.97% |
Total liabilities | 31.34M | 54.52% |
Total equity | -2.66M | — |
Shares outstanding | 78.53M | — |
Price to book | -6.33 | — |
Return on assets | -14.30% | — |
Return on capital | -2,183.88% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.23M | 40.26% |
Cash from operations | 47.80K | 103.08% |
Cash from investing | — | — |
Cash from financing | -1.19M | -131.04% |
Net change in cash | -921.54K | -140.41% |
Free cash flow | 850.10K | 172.15% |
About
Founded
2016
Headquarters
Website
Employees
64