Plurilock Security Inc
XTSX:PLUR
Balance Sheet
Balance Sheet Decomposition
Plurilock Security Inc
Plurilock Security Inc
Balance Sheet
Plurilock Security Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
9
|
3
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
2
|
9
|
3
|
2
|
1
|
|
| Total Receivables |
0
|
1
|
0
|
6
|
12
|
5
|
9
|
|
| Accounts Receivables |
0
|
1
|
0
|
6
|
12
|
5
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
15
|
20
|
|
| Total Current Assets |
1
|
1
|
2
|
17
|
16
|
24
|
31
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
1
|
4
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
4
|
2
|
3
|
|
| Total Assets |
1
N/A
|
1
+15%
|
2
+122%
|
18
+729%
|
23
+25%
|
28
+20%
|
34
+24%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
10
|
8
|
29
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
4
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
5
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
19
|
25
|
|
| Total Current Liabilities |
0
|
1
|
1
|
11
|
19
|
35
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+135%
|
1
-43%
|
12
+1 996%
|
21
+80%
|
36
+75%
|
40
+9%
|
|
| Equity | ||||||||
| Common Stock |
4
|
5
|
10
|
20
|
23
|
25
|
39
|
|
| Retained Earnings |
3
|
5
|
9
|
15
|
23
|
37
|
48
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
2
|
3
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
-92%
|
2
+4 349%
|
7
+313%
|
2
-67%
|
9
N/A
|
5
+40%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+15%
|
2
+122%
|
18
+729%
|
23
+25%
|
28
+20%
|
34
+24%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6
|
25
|
5
|
7
|
9
|
10
|
60
|
|