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PLCKF PLURILOCK SECURITY INC

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0.020900
0.0000000.00%

15min DelayClose Apr 18 16:00 ET

212.51KMarket Cap-31P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-11.54%-2.03M

-146.49%-2.36M

Net income from continuing operations

-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

-36.52%-6.28M

-4.91%-1.83M

Operating gains losses

-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

-234.23%-204.25K

---48.25K

Depreciation and amortization

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

346.48%106.58K

1,063.53%79.21K

Deferred tax

--0

----

96.86%-4.59K

101.30%1.91K

---6.5K

----

---146.17K

Other non cash items

-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

-98.07%31.73K

-99.57%1.93K

Change In working capital

-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

832.39%3.52M

-81.64%-651.58K

-Change in receivables

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

-748.32%-3.38M

-967.92%-1.78M

-Change in inventory

-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

---536.91K

---249.62K

-Change in prepaid assets

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

45.84%-91.91K

-165.70%-52.06K

-Change in payables and accrued expense

-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

10,596.22%7.38M

312.65%1.46M

-Change in other current assets

--0

--106.34K

---1.94K

---99.74K

--0

----

-Change in other current liabilities

--6.22K

---57.74K

--18.66K

--7.5K

--0

----

-Change in other working capital

-16.15%222.34K

977.89%86.89K

275.74%34.11K

-78.20%33.25K

-628.30%-202.62K

25.17%265.17K

-255.48%-9.9K

48.75%-19.41K

446.99%152.53K

-163.82%-27.82K

Cash from discontinued investing activities

Operating cash flow

-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

-11.54%-2.03M

-146.49%-2.36M

Investing cash flow

Cash flow from continuing investing activities

99.94%-1.67K

79.87%-2.26K

99.91%-724

-94,665.77%-4.67M

-8,942.75%-794.23K

-9,983.82%-3.02M

-55.41%-11.23K

-2,164.58%-846.62K

82.43%-4.93K

14.40%-8.78K

Net PPE purchase and sale

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

-98.27%-55.62K

46.41%-5.5K

Net business purchase and sale

--0

-9,245.64%-4.64M

-24,187.12%-797.83K

---2.97M

--0

-1,715.08%-871.84K

--50.7K

---3.29K

Cash from discontinued investing activities

Investing cash flow

99.94%-1.67K

79.87%-2.26K

99.91%-724

-94,665.77%-4.67M

-8,942.75%-794.23K

-9,983.82%-3.02M

-55.41%-11.23K

-2,164.58%-846.62K

82.43%-4.93K

14.40%-8.78K

Financing cash flow

Cash flow from continuing financing activities

-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

184.45%9.78M

1,401.27%4.72M

Net issuance payments of debt

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

-167.29%-674.33K

-653.07%-34.45K

Net common stock issuance

--13.49K

--1.66M

--191.59K

-83.86%1.48M

-65.76%1.48M

--0

311.49%9.2M

--4.34M

Proceeds from stock option exercised by employees

--0

159.63%9.98K

-99.69%3.84K

--0

-99.07%3.84K

1,731.17%1.25M

1,252.93%420.65K

Net other financing activities

----

--64.89K

----

--1.53M

----

Cash from discontinued financing activities

Financing cash flow

-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

184.45%9.78M

1,401.27%4.72M

Net cash flow

Beginning cash position

-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

1,067.43%1.72M

129.91%7.05M

Current changes in cash

324.53%502.21K

154.77%1.53M

57.81%-1.47M

-184.86%-6.57M

-117.08%-401.69K

-94.50%118.3K

-206.45%-2.8M

-183.88%-3.48M

388.04%7.74M

276.69%2.35M

Effect of exchange rate changes

-68.57%36.37K

12,907.37%210.3K

330.04%45.85K

-621.97%-49.35K

-365.36%-174.06K

251.78%115.69K

-103.83%-1.64K

146.85%10.66K

180.94%9.46K

565.97%65.59K

End cash Position

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

450.09%9.47M

Free cash flow

-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

-12.86%-2.09M

-144.45%-2.37M

Currency Unit

CAD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-11.54%-2.03M	-146.49%-2.36M
Net income from continuing operations	-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	-36.52%-6.28M	-4.91%-1.83M
Operating gains losses	-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	-234.23%-204.25K	---48.25K
Depreciation and amortization	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	346.48%106.58K	1,063.53%79.21K
Deferred tax	--0	----	----	96.86%-4.59K	101.30%1.91K	---6.5K	----	----	---146.17K	---146.17K
Other non cash items	-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	-98.07%31.73K	-99.57%1.93K
Change In working capital	-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	832.39%3.52M	-81.64%-651.58K
-Change in receivables	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	-748.32%-3.38M	-967.92%-1.78M
-Change in inventory	-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	---536.91K	---249.62K
-Change in prepaid assets	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	45.84%-91.91K	-165.70%-52.06K
-Change in payables and accrued expense	-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	10,596.22%7.38M	312.65%1.46M
-Change in other current assets	--0	--106.34K	---1.94K	---99.74K	---99.74K	--0	--0	--0	--0	----
-Change in other current liabilities	--6.22K	---57.74K	--18.66K	--7.5K	--7.5K	--0	--0	--0	--0	----
-Change in other working capital	-16.15%222.34K	977.89%86.89K	275.74%34.11K	-78.20%33.25K	-628.30%-202.62K	25.17%265.17K	-255.48%-9.9K	48.75%-19.41K	446.99%152.53K	-163.82%-27.82K
Cash from discontinued investing activities
Operating cash flow	-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	-11.54%-2.03M	-146.49%-2.36M
Investing cash flow
Cash flow from continuing investing activities	99.94%-1.67K	79.87%-2.26K	99.91%-724	-94,665.77%-4.67M	-8,942.75%-794.23K	-9,983.82%-3.02M	-55.41%-11.23K	-2,164.58%-846.62K	82.43%-4.93K	14.40%-8.78K
Net PPE purchase and sale	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	-98.27%-55.62K	46.41%-5.5K
Net business purchase and sale	--0	--0	--0	-9,245.64%-4.64M	-24,187.12%-797.83K	---2.97M	--0	-1,715.08%-871.84K	--50.7K	---3.29K
Cash from discontinued investing activities
Investing cash flow	99.94%-1.67K	79.87%-2.26K	99.91%-724	-94,665.77%-4.67M	-8,942.75%-794.23K	-9,983.82%-3.02M	-55.41%-11.23K	-2,164.58%-846.62K	82.43%-4.93K	14.40%-8.78K
Financing cash flow
Cash flow from continuing financing activities	-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	184.45%9.78M	1,401.27%4.72M
Net issuance payments of debt	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	-167.29%-674.33K	-653.07%-34.45K
Net common stock issuance	--13.49K	--1.66M	--191.59K	-83.86%1.48M	-65.76%1.48M	--0	--0	--0	311.49%9.2M	--4.34M
Proceeds from stock option exercised by employees	--0	--0	159.63%9.98K	-99.69%3.84K	--0	--0	--0	-99.07%3.84K	1,731.17%1.25M	1,252.93%420.65K
Net other financing activities	----	----	--64.89K	----	----	--1.53M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	184.45%9.78M	1,401.27%4.72M
Net cash flow
Beginning cash position	-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	1,067.43%1.72M	129.91%7.05M
Current changes in cash	324.53%502.21K	154.77%1.53M	57.81%-1.47M	-184.86%-6.57M	-117.08%-401.69K	-94.50%118.3K	-206.45%-2.8M	-183.88%-3.48M	388.04%7.74M	276.69%2.35M
Effect of exchange rate changes	-68.57%36.37K	12,907.37%210.3K	330.04%45.85K	-621.97%-49.35K	-365.36%-174.06K	251.78%115.69K	-103.83%-1.64K	146.85%10.66K	180.94%9.46K	565.97%65.59K
End cash Position	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	450.09%9.47M	450.09%9.47M
Free cash flow	-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	-12.86%-2.09M	-144.45%-2.37M
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