US Stock MarketDetailed Quotes

PLCKF PLURILOCK SECURITY INC

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  • 0.026000
  • -0.003600-12.16%
Close Mar 28 16:00 ET
2.64MMarket Cap-393P/E (TTM)

PLURILOCK SECURITY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
450.09%9.47M
450.09%9.47M
-Cash and cash equivalents
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
450.09%9.47M
450.09%9.47M
Receivables
-27.63%16.24M
105.02%8.16M
255.94%12.27M
----
----
388.38%22.44M
-16.18%3.98M
20.37%3.45M
3,291.19%6.38M
3,291.19%6.38M
-Accounts receivable
-27.87%16.03M
109.46%7.96M
290.75%12.13M
----
----
397.63%22.22M
-18.20%3.8M
13.00%3.1M
14,969.42%6.1M
14,969.42%6.1M
-Taxes receivable
-2.00%209.65K
9.80%195.36K
-51.91%143.82K
----
----
66.68%213.93K
66.10%177.91K
426.72%299.03K
306.08%281.18K
306.08%281.18K
-Other receivables
----
121.19%12.98K
----
----
----
----
--5.87K
-26.25%45K
----
----
Inventory
63.41%3.11M
-52.21%367.79K
-55.10%624.63K
----
----
292.21%1.9M
-18.29%769.64K
605.49%1.39M
--734.1K
--734.1K
Prepaid assets
30.97%742.23K
211.94%1.02M
49.23%620.62K
----
----
90.42%566.7K
7.92%327.04K
14.22%415.87K
68.46%349.66K
68.46%349.66K
Restricted cash
0.00%140.42K
0.00%140.42K
--140.42K
--140.42K
--140.42K
--140.42K
--140.42K
----
--0
--0
Other current assets
----
----
----
--13.21M
--13.21M
----
----
----
----
----
Total current assets
-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
699.74%16.93M
699.74%16.93M
Non current assets
Net PPE
-35.07%225.5K
22.63%252.14K
36.45%293.14K
----
----
382.58%347.29K
302.98%205.62K
315.22%214.84K
55.37%64.86K
55.37%64.86K
-Gross PPE
-19.73%359.62K
32.82%377.61K
50.51%405.74K
----
----
300.88%448.02K
233.25%284.3K
230.08%269.58K
62.23%111.15K
62.23%111.15K
-Accumulated depreciation
-33.15%-134.12K
-59.48%-125.47K
-105.70%-112.6K
----
----
-153.12%-100.73K
-129.47%-78.68K
-82.89%-54.74K
-72.94%-46.29K
-72.94%-46.29K
Goodwill and other intangible assets
-20.37%6.27M
193.96%6.26M
191.20%7.02M
----
----
360.09%7.88M
27.09%2.13M
41.74%2.41M
2,006.84%1.47M
2,006.84%1.47M
-Goodwill
-39.59%4.19M
238.11%4.13M
71.01%3.11M
----
----
323.12%6.93M
-23.70%1.22M
11.96%1.82M
--852.03K
--852.03K
-Other intangible assets
120.39%2.09M
134.64%2.13M
559.29%3.91M
----
----
1,178.03%946.56K
1,101.72%909.39K
664.89%593.43K
789.65%622.76K
789.65%622.76K
Non current deferred assets
----
----
----
----
----
--6.5K
----
----
----
----
Other non current assets
-32.96%15.44K
-20.70%15.63K
841.94%123.14K
----
----
73.67%23.04K
52.09%19.71K
-0.50%13.07K
--13.22K
--13.22K
Total non current assets
-21.09%6.52M
177.21%6.53M
181.82%7.44M
386.02%7.55M
386.02%7.55M
359.24%8.26M
35.36%2.36M
49.44%2.64M
1,289.63%1.55M
1,289.63%1.55M
Total assets
-17.15%30.31M
81.18%19.26M
61.15%22.39M
27.74%23.61M
27.74%23.61M
157.22%36.59M
-16.39%10.63M
25.83%13.89M
729.32%18.48M
729.32%18.48M
Liabilities
Current liabilities
Payables
-21.77%16.02M
100.54%9.84M
186.87%13.5M
----
----
126.67%20.48M
-27.12%4.91M
49.07%4.71M
4,542.18%9.69M
4,542.18%9.69M
-accounts payable
-23.39%15.68M
94.08%9.52M
176.67%13.02M
----
----
133.80%20.47M
-27.19%4.9M
49.02%4.7M
4,857.91%9.67M
4,857.91%9.67M
-Other payable
3,821.02%339.33K
7,030.29%325.78K
34,441.04%483.92K
----
----
-96.90%8.65K
--4.57K
--1.4K
48.91%20.41K
48.91%20.41K
Current accrued expenses
2.06%6.91M
276.64%3.5M
80.94%2.79M
----
----
1,243.85%6.77M
86.05%927.98K
165.68%1.54M
550.13%1.31M
550.13%1.31M
Current debt and capital lease obligation
88.11%5.89M
257.20%2.78M
3.54%2.01M
----
----
81,141.71%3.13M
9,290.62%779.23K
202.27%1.94M
----
----
-Current debt
87.33%5.78M
263.17%2.68M
0.56%1.91M
----
----
--3.09M
--738.1K
201.94%1.9M
----
----
-Current capital lease obligation
143.10%107.36K
150.04%102.84K
143.99%98.28K
----
----
1,045.60%44.16K
395.66%41.13K
218.92%40.28K
--0
--0
Current deferred liabilities
47.38%1.05M
188.44%860.86K
151.00%773.96K
----
----
100.26%712.1K
89.01%298.46K
-10.82%308.36K
246.11%327.76K
246.11%327.76K
Current liabilities
-3.93%29.87M
145.62%16.98M
124.54%19.07M
69.37%19.18M
69.37%19.18M
214.13%31.09M
-6.56%6.91M
79.78%8.49M
2,073.13%11.33M
2,073.13%11.33M
Non current liabilities
Long term debt and capital lease obligation
1.69%1.26M
379.45%1.29M
367.64%1.28M
----
----
437.39%1.24M
19.97%268.39K
21.83%273.51K
572.40%201.72K
572.40%201.72K
-Long term debt
4.39%1.22M
564.71%1.22M
566.76%1.18M
----
----
406.13%1.17M
-18.10%183.21K
-20.88%177.63K
572.40%201.72K
572.40%201.72K
-Long term capital lease obligation
-42.06%41.76K
-19.06%68.95K
-1.27%94.66K
----
----
--72.07K
--85.18K
--95.88K
--0
--0
Non current deferred liabilities
-40.06%16.03K
-37.54%15.54K
-34.30%15.88K
----
----
--26.73K
--24.88K
--24.17K
--24.23K
--24.23K
Other non current liabilities
-63.91%246.92K
--240.7K
--298.44K
----
----
--684.13K
----
----
----
----
Total non current liabilities
-21.90%1.52M
426.14%1.54M
435.27%1.59M
--0
--0
745.78%1.95M
31.09%293.27K
32.59%297.68K
653.16%225.95K
653.16%225.95K
Total liabilities
-4.99%31.39M
157.04%18.53M
135.06%20.66M
66.06%19.18M
66.06%19.18M
226.24%33.04M
-5.46%7.21M
77.64%8.79M
1,995.84%11.55M
1,995.84%11.55M
Shareholders'equity
Share capital
14.52%25.37M
20.41%25.36M
14.76%23.79M
----
----
37.08%22.15M
32.64%21.06M
31.77%20.73M
102.30%20.5M
102.30%20.5M
-common stock
14.52%25.37M
20.41%25.36M
14.76%23.79M
----
----
37.08%22.15M
32.64%21.06M
31.77%20.73M
102.30%20.5M
102.30%20.5M
Retained earnings
-36.22%-29.96M
-37.84%-28.07M
-41.12%-25.48M
----
----
-58.83%-21.99M
-64.12%-20.36M
-64.53%-18.06M
-66.78%-15.68M
-66.78%-15.68M
Paid-in capital
25.08%2.9M
30.88%2.82M
43.23%2.77M
----
----
60.15%2.32M
73.47%2.16M
90.50%1.93M
122.53%1.68M
122.53%1.68M
Gains losses not affecting retained earnings
-42.92%611.35K
9.19%620.56K
31.18%654.82K
----
----
219.20%1.07M
50.94%568.35K
54.71%499.19K
125.96%429.11K
125.96%429.11K
Total stockholders'equity
-130.33%-1.08M
-78.56%733.81K
-66.14%1.73M
----
----
-13.35%3.55M
-32.76%3.42M
-16.24%5.1M
313.14%6.93M
313.14%6.93M
Total equity
-130.33%-1.08M
-78.56%733.81K
-66.14%1.73M
----
----
-13.35%3.55M
-32.76%3.42M
-16.24%5.1M
313.14%6.93M
313.14%6.93M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 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%3.05M2.55%6M450.09%9.47M450.09%9.47M
-Cash and cash equivalents 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%3.05M2.55%6M450.09%9.47M450.09%9.47M
Receivables -27.63%16.24M105.02%8.16M255.94%12.27M--------388.38%22.44M-16.18%3.98M20.37%3.45M3,291.19%6.38M3,291.19%6.38M
-Accounts receivable -27.87%16.03M109.46%7.96M290.75%12.13M--------397.63%22.22M-18.20%3.8M13.00%3.1M14,969.42%6.1M14,969.42%6.1M
-Taxes receivable -2.00%209.65K9.80%195.36K-51.91%143.82K--------66.68%213.93K66.10%177.91K426.72%299.03K306.08%281.18K306.08%281.18K
-Other receivables ----121.19%12.98K------------------5.87K-26.25%45K--------
Inventory 63.41%3.11M-52.21%367.79K-55.10%624.63K--------292.21%1.9M-18.29%769.64K605.49%1.39M--734.1K--734.1K
Prepaid assets 30.97%742.23K211.94%1.02M49.23%620.62K--------90.42%566.7K7.92%327.04K14.22%415.87K68.46%349.66K68.46%349.66K
Restricted cash 0.00%140.42K0.00%140.42K--140.42K--140.42K--140.42K--140.42K--140.42K------0--0
Other current assets --------------13.21M--13.21M--------------------
Total current assets -16.00%23.8M53.83%12.73M32.85%14.95M-5.13%16.06M-5.13%16.06M127.99%28.33M-24.60%8.27M21.33%11.25M699.74%16.93M699.74%16.93M
Non current assets
Net PPE -35.07%225.5K22.63%252.14K36.45%293.14K--------382.58%347.29K302.98%205.62K315.22%214.84K55.37%64.86K55.37%64.86K
-Gross PPE -19.73%359.62K32.82%377.61K50.51%405.74K--------300.88%448.02K233.25%284.3K230.08%269.58K62.23%111.15K62.23%111.15K
-Accumulated depreciation -33.15%-134.12K-59.48%-125.47K-105.70%-112.6K---------153.12%-100.73K-129.47%-78.68K-82.89%-54.74K-72.94%-46.29K-72.94%-46.29K
Goodwill and other intangible assets -20.37%6.27M193.96%6.26M191.20%7.02M--------360.09%7.88M27.09%2.13M41.74%2.41M2,006.84%1.47M2,006.84%1.47M
-Goodwill -39.59%4.19M238.11%4.13M71.01%3.11M--------323.12%6.93M-23.70%1.22M11.96%1.82M--852.03K--852.03K
-Other intangible assets 120.39%2.09M134.64%2.13M559.29%3.91M--------1,178.03%946.56K1,101.72%909.39K664.89%593.43K789.65%622.76K789.65%622.76K
Non current deferred assets ----------------------6.5K----------------
Other non current assets -32.96%15.44K-20.70%15.63K841.94%123.14K--------73.67%23.04K52.09%19.71K-0.50%13.07K--13.22K--13.22K
Total non current assets -21.09%6.52M177.21%6.53M181.82%7.44M386.02%7.55M386.02%7.55M359.24%8.26M35.36%2.36M49.44%2.64M1,289.63%1.55M1,289.63%1.55M
Total assets -17.15%30.31M81.18%19.26M61.15%22.39M27.74%23.61M27.74%23.61M157.22%36.59M-16.39%10.63M25.83%13.89M729.32%18.48M729.32%18.48M
Liabilities
Current liabilities
Payables -21.77%16.02M100.54%9.84M186.87%13.5M--------126.67%20.48M-27.12%4.91M49.07%4.71M4,542.18%9.69M4,542.18%9.69M
-accounts payable -23.39%15.68M94.08%9.52M176.67%13.02M--------133.80%20.47M-27.19%4.9M49.02%4.7M4,857.91%9.67M4,857.91%9.67M
-Other payable 3,821.02%339.33K7,030.29%325.78K34,441.04%483.92K---------96.90%8.65K--4.57K--1.4K48.91%20.41K48.91%20.41K
Current accrued expenses 2.06%6.91M276.64%3.5M80.94%2.79M--------1,243.85%6.77M86.05%927.98K165.68%1.54M550.13%1.31M550.13%1.31M
Current debt and capital lease obligation 88.11%5.89M257.20%2.78M3.54%2.01M--------81,141.71%3.13M9,290.62%779.23K202.27%1.94M--------
-Current debt 87.33%5.78M263.17%2.68M0.56%1.91M----------3.09M--738.1K201.94%1.9M--------
-Current capital lease obligation 143.10%107.36K150.04%102.84K143.99%98.28K--------1,045.60%44.16K395.66%41.13K218.92%40.28K--0--0
Current deferred liabilities 47.38%1.05M188.44%860.86K151.00%773.96K--------100.26%712.1K89.01%298.46K-10.82%308.36K246.11%327.76K246.11%327.76K
Current liabilities -3.93%29.87M145.62%16.98M124.54%19.07M69.37%19.18M69.37%19.18M214.13%31.09M-6.56%6.91M79.78%8.49M2,073.13%11.33M2,073.13%11.33M
Non current liabilities
Long term debt and capital lease obligation 1.69%1.26M379.45%1.29M367.64%1.28M--------437.39%1.24M19.97%268.39K21.83%273.51K572.40%201.72K572.40%201.72K
-Long term debt 4.39%1.22M564.71%1.22M566.76%1.18M--------406.13%1.17M-18.10%183.21K-20.88%177.63K572.40%201.72K572.40%201.72K
-Long term capital lease obligation -42.06%41.76K-19.06%68.95K-1.27%94.66K----------72.07K--85.18K--95.88K--0--0
Non current deferred liabilities -40.06%16.03K-37.54%15.54K-34.30%15.88K----------26.73K--24.88K--24.17K--24.23K--24.23K
Other non current liabilities -63.91%246.92K--240.7K--298.44K----------684.13K----------------
Total non current liabilities -21.90%1.52M426.14%1.54M435.27%1.59M--0--0745.78%1.95M31.09%293.27K32.59%297.68K653.16%225.95K653.16%225.95K
Total liabilities -4.99%31.39M157.04%18.53M135.06%20.66M66.06%19.18M66.06%19.18M226.24%33.04M-5.46%7.21M77.64%8.79M1,995.84%11.55M1,995.84%11.55M
Shareholders'equity
Share capital 14.52%25.37M20.41%25.36M14.76%23.79M--------37.08%22.15M32.64%21.06M31.77%20.73M102.30%20.5M102.30%20.5M
-common stock 14.52%25.37M20.41%25.36M14.76%23.79M--------37.08%22.15M32.64%21.06M31.77%20.73M102.30%20.5M102.30%20.5M
Retained earnings -36.22%-29.96M-37.84%-28.07M-41.12%-25.48M---------58.83%-21.99M-64.12%-20.36M-64.53%-18.06M-66.78%-15.68M-66.78%-15.68M
Paid-in capital 25.08%2.9M30.88%2.82M43.23%2.77M--------60.15%2.32M73.47%2.16M90.50%1.93M122.53%1.68M122.53%1.68M
Gains losses not affecting retained earnings -42.92%611.35K9.19%620.56K31.18%654.82K--------219.20%1.07M50.94%568.35K54.71%499.19K125.96%429.11K125.96%429.11K
Total stockholders'equity -130.33%-1.08M-78.56%733.81K-66.14%1.73M---------13.35%3.55M-32.76%3.42M-16.24%5.1M313.14%6.93M313.14%6.93M
Total equity -130.33%-1.08M-78.56%733.81K-66.14%1.73M---------13.35%3.55M-32.76%3.42M-16.24%5.1M313.14%6.93M313.14%6.93M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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