PLCKF
Plurilock Security Inc.
Price Chart
Latest Quote
$0.09
-0.00 (-2.11%)
Current Price
| Previous Close | $0.10 |
| Open | $0.09 |
| Day High | $0.09 |
| Day Low | $0.09 |
| Volume | 61,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 111.68M |
| Total Debt | $1.97M |
| Cash Equivalents | $1.29M |
| Revenue | $36.98M |
| Net Income | $-5.38M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $10.39M |
| EPS (TTM) | $-0.07 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.46M |
| Sales | $36.98M |
| Income | $-5.38M |
| Book/sh | $-0.05 |
| Cash/sh | $0.02 |
| Employees | 40 |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.76 |
Returns & Margins
| ROA | -12.41% |
| Gross Margin | 11.24% |
| Operating Margin | -10.62% |
| Profit Margin | -12.55% |
Ownership
| Insider Ownership | 19.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.20 |
| P/B | -1.75 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.08 |
| SMA50 | $0.08 |
| SMA200 | $0.12 |
| RSI | 75.00 |
| ATR | 0.0058 |
| Shares Float | 107.04M |
| Volatility | 1.92 |
| Rel Volume | 1.17 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.09 | 113,600 |
| 2026-06-17 | $0.09 | 12,600 |
| 2026-06-16 | $0.09 | 22,300 |
| 2026-06-15 | $0.09 | 9,000 |
| 2026-06-12 | $0.09 | 12,600 |
| 2026-06-11 | $0.09 | 4,400 |
| 2026-06-10 | $0.09 | 70,600 |
| 2026-06-09 | $0.09 | 12,600 |
| 2026-06-08 | $0.09 | 37,900 |
| 2026-06-05 | $0.09 | 67,100 |
| 2026-06-04 | $0.09 | 338,400 |
| 2026-06-03 | $0.08 | 689,200 |
| 2026-06-02 | $0.07 | 174,300 |
| 2026-06-01 | $0.07 | 254,900 |
| 2026-05-29 | $0.08 | 0 |
| 2026-05-28 | $0.08 | 13,700 |
| 2026-05-27 | $0.08 | 4,400 |
| 2026-05-26 | $0.07 | 2,700 |
| 2026-05-22 | $0.08 | 76,900 |
| 2026-05-21 | $0.08 | 16,600 |
| 2026-05-20 | $0.08 | 0 |
| 2026-05-19 | $0.08 | 0 |
About Plurilock Security Inc.
Plurilock Security Inc., an identity-centric cybersecurity company, offers IT and cybersecurity solutions. It offers cloud security services, cyber adversary simulation, data protection services, governance, risk and compliance services; data protection services; cloud security; and professional services. The company is also involved in sales of software, license and maintenance, and hardware and maintenance services. Plurilock Security Inc. is headquartered in Vancouver, Canada.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $51,368,820 | $54,329,805 | $59,650,441 | $34,141,793 |
| Cost Of Revenue | $51,368,820 | $54,329,805 | $59,650,441 | $34,141,793 |
| Total Revenue | $59,124,540 | $59,390,101 | $64,632,371 | $36,624,610 |
| Operating Revenue | $59,124,540 | $59,390,101 | $64,632,371 | $36,624,610 |
| Expenses | ||||
| Interest Expense | $1,071,599 | $874,914 | $311,320 | $6,522 |
| Total Expenses | $67,054,760 | $67,589,585 | $71,665,550 | $42,119,254 |
| Other Income Expense | $-2,234,064 | $-2,261,075 | $-818,239 | $-581,195 |
| Other Non Operating Income Expenses | $735,371 | $65,898 | - | - |
| Net Non Operating Interest Income Expense | $-1,342,621 | $-1,050,122 | $-599,694 | $-347,794 |
| Total Other Finance Cost | $271,022 | $175,208 | $288,374 | $341,272 |
| Interest Expense Non Operating | $1,071,599 | $874,914 | $311,320 | $6,522 |
| Operating Expense | $15,685,940 | $13,259,780 | $12,015,109 | $7,977,461 |
| Selling And Marketing Expense | $665,074 | $821,057 | $1,254,877 | $890,667 |
| General And Administrative Expense | $13,826,330 | $10,065,654 | $8,005,087 | $5,662,616 |
| Other Operating Expenses | - | - | - | $-99,243 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,532,473 | $-11,479,560 | $-8,446,521 | $-6,277,460 |
| Net Interest Income | $-1,342,621 | $-1,050,122 | $-599,694 | $-347,794 |
| Normalized Income | $-9,008,453 | $-9,158,878 | $-7,628,727 | $-5,709,490 |
| Net Income From Continuing And Discontinued Operation | $-11,532,473 | $-11,479,560 | $-8,446,521 | $-6,277,460 |
| Total Operating Income As Reported | $-7,926,764 | $-10,512,886 | $-7,033,179 | $-5,515,910 |
| Net Income Common Stockholders | $-11,532,473 | $-11,479,560 | $-8,446,521 | $-6,277,460 |
| Net Income | $-11,532,473 | $-11,479,560 | $-8,446,521 | $-6,277,460 |
| Net Income Including Noncontrolling Interests | $-11,532,473 | $-11,479,560 | $-8,446,521 | $-6,277,460 |
| Net Income Continuous Operations | $-11,532,473 | $-11,479,560 | $-8,446,521 | $-6,277,460 |
| Pretax Income | $-11,506,905 | $-11,510,681 | $-8,451,112 | $-6,423,633 |
| Special Income Charges | $-2,734,167 | $-2,769,335 | $-665,698 | $-520,171 |
| Operating Income | $-7,930,220 | $-8,199,484 | $-7,033,179 | $-5,494,644 |
| Depreciation Amortization Depletion Income Statement | $317,321 | $566,577 | $269,899 | $106,584 |
| Depreciation And Amortization In Income Statement | $317,321 | $566,577 | $269,899 | $106,584 |
| Amortization Of Intangibles Income Statement | $317,321 | $566,577 | $269,899 | $106,584 |
| Gross Profit | $7,755,720 | $5,060,296 | $4,981,930 | $2,482,817 |
| Per Share | ||||
| Diluted EPS | $-0.31 | $-1.21 | $-1.20 | $-1.00 |
| Basic EPS | $-0.31 | $-1.21 | $-1.20 | $-1.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-445,415 | $-6,291 | $-445 | $-13,225 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,148,550 | $-7,742,217 | $-7,051,654 | $-5,729,332 |
| Total Unusual Items | $-2,969,435 | $-2,326,973 | $-818,239 | $-581,195 |
| Total Unusual Items Excluding Goodwill | $-2,969,435 | $-2,326,973 | $-818,239 | $-581,195 |
| Reconciled Depreciation | $317,321 | $566,577 | $269,899 | $106,584 |
| EBITDA (Bullshit earnings) | $-10,117,985 | $-10,069,190 | $-7,869,893 | $-6,310,527 |
| EBIT | $-10,435,306 | $-10,635,767 | $-8,139,792 | $-6,417,111 |
| Diluted Average Shares | $37,535,168 | $9,490,368 | $7,230,653 | $6,010,827 |
| Basic Average Shares | $37,535,168 | $9,490,368 | $7,230,653 | $6,010,827 |
| Diluted NI Availto Com Stockholders | $-11,532,473 | $-11,479,560 | $-8,446,521 | $-6,277,460 |
| Tax Provision | $25,568 | $-31,121 | $-4,591 | $-146,173 |
| Gain On Sale Of Ppe | $407 | $-12,512 | $0 | - |
| Other Special Charges | $2,271,598 | - | - | - |
| Write Off | $-3,456 | $-124 | $0 | $23,177 |
| Impairment Of Capital Assets | $4,787 | $2,322,619 | $0 | - |
| Restructuring And Mergern Acquisition | $461,645 | $434,328 | $665,698 | $496,994 |
| Gain On Sale Of Security | $-235,268 | $442,362 | $-152,541 | $-61,024 |
| Amortization | $317,321 | $566,577 | $269,899 | $106,584 |
| Research And Development | $877,215 | $1,806,492 | $2,485,246 | $1,416,837 |
| Selling General And Administration | $14,491,404 | $10,886,711 | $9,259,964 | $6,553,283 |
| Other Gand A | $4,903,451 | $3,409,580 | $3,007,696 | $2,166,887 |
| Insurance And Claims | $212,301 | $125,298 | $109,777 | $41,638 |
| Salaries And Wages | $8,710,578 | $6,530,776 | $4,887,614 | $3,454,091 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,964,384 | $-12,293,025 | $-4,223,827 | $5,455,010 |
| Total Assets | $34,473,190 | $27,752,185 | $23,059,330 | $18,481,498 |
| Total Non Current Assets | $3,962,509 | $3,930,155 | $6,998,457 | $1,552,868 |
| Other Non Current Assets | $36,970 | $26,406 | $121,401 | $13,218 |
| Goodwill And Other Intangible Assets | $3,823,085 | $3,721,645 | $6,527,120 | $1,474,789 |
| Other Intangible Assets | $1,315,883 | $1,413,497 | $2,387,267 | $622,757 |
| Current Assets | $30,510,681 | $23,822,030 | $16,060,873 | $16,928,630 |
| Restricted Cash | $20,000 | $140,423 | $140,423 | $0 |
| Prepaid Assets | $19,819,032 | $14,602,523 | $652,798 | $349,664 |
| Inventory | $12,005 | $1,866,017 | $316,233 | $734,097 |
| Receivables | $9,260,181 | $5,295,297 | $12,238,735 | $6,376,765 |
| Other Receivables | $433,002 | - | $312,024 | - |
| Taxes Receivable | $128,979 | $172,188 | $219,004 | $281,184 |
| Accounts Receivable | $8,698,200 | $5,123,109 | $11,707,707 | $6,095,581 |
| Cash Cash Equivalents And Short Term Investments | $1,399,463 | $1,917,770 | $2,712,684 | $9,468,104 |
| Cash And Cash Equivalents | $1,399,463 | $1,917,770 | $2,712,684 | $9,468,104 |
| Other Current Assets | - | - | $13,207,766 | - |
| Debt | ||||
| Net Debt | $1,336,867 | $3,844,411 | $3,741,002 | - |
| Total Debt | $2,748,720 | $5,884,334 | $6,680,580 | $201,719 |
| Long Term Debt And Capital Lease Obligation | $328,296 | $1,270,467 | $1,328,738 | $201,719 |
| Long Term Debt | $328,296 | $1,257,545 | $1,191,366 | $201,719 |
| Current Debt And Capital Lease Obligation | $2,420,424 | $4,613,867 | $5,351,842 | - |
| Current Debt | $2,408,034 | $4,504,636 | $5,262,320 | - |
| Other Current Borrowings | - | $347,959 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $39,614,489 | $36,323,565 | $20,756,037 | $11,551,699 |
| Total Non Current Liabilities Net Minority Interest | $347,736 | $1,529,641 | $1,624,492 | $225,949 |
| Non Current Deferred Liabilities | $19,440 | $18,441 | $15,970 | $24,230 |
| Non Current Deferred Taxes Liabilities | $19,440 | $18,441 | $15,970 | $24,230 |
| Current Liabilities | $39,266,753 | $34,793,924 | $19,131,545 | $11,325,750 |
| Current Deferred Liabilities | $24,703,817 | $18,487,955 | $689,040 | $327,763 |
| Payables And Accrued Expenses | $12,142,512 | $11,692,102 | $13,090,663 | $10,997,987 |
| Payables | $11,432,677 | $10,915,633 | $8,886,048 | $9,692,352 |
| Other Payable | $-60,670 | $118,229 | $420,684 | $20,412 |
| Accounts Payable | $11,493,347 | $10,797,404 | $8,465,364 | $9,671,940 |
| Other Non Current Liabilities | - | $240,733 | $279,784 | - |
| Equity | ||||
| Common Stock Equity | $-5,141,299 | $-8,571,380 | $2,303,293 | $6,929,799 |
| Total Equity Gross Minority Interest | $-5,141,299 | $-8,571,380 | $2,303,293 | $6,929,799 |
| Stockholders Equity | $-5,141,299 | $-8,571,380 | $2,303,293 | $6,929,799 |
| Gains Losses Not Affecting Retained Earnings | $159,528 | $373,734 | $999,677 | $429,107 |
| Other Equity Adjustments | $754,642 | $675,879 | $870,871 | $522,281 |
| Retained Earnings | $-48,767,430 | $-37,234,957 | $-24,123,648 | $-15,677,127 |
| Other | ||||
| Ordinary Shares Number | $59,629,251 | $10,168,179 | $8,536,072 | $6,968,757 |
| Share Issued | $59,629,251 | $10,168,179 | $8,536,072 | $6,968,757 |
| Tangible Book Value | $-8,964,384 | $-12,293,025 | $-4,223,827 | $5,455,010 |
| Invested Capital | $-2,404,969 | $-2,809,199 | $8,756,979 | $7,131,518 |
| Working Capital | $-8,756,072 | $-10,971,894 | $-3,070,672 | $5,602,880 |
| Capital Lease Obligations | $12,390 | $122,153 | $226,894 | $0 |
| Total Capitalization | $-4,813,003 | $-7,313,835 | $3,494,659 | $7,131,518 |
| Foreign Currency Translation Adjustments | $-595,114 | $-302,145 | $128,806 | $-93,174 |
| Additional Paid In Capital | $4,922,606 | $2,919,750 | $2,413,046 | $1,681,011 |
| Capital Stock | $38,543,997 | $25,370,093 | $23,014,218 | $20,496,808 |
| Common Stock | $38,543,997 | $25,370,093 | $23,014,218 | $20,496,808 |
| Long Term Capital Lease Obligation | $0 | $12,922 | $137,372 | $0 |
| Current Deferred Revenue | $24,703,817 | $18,487,955 | $689,040 | $327,763 |
| Current Capital Lease Obligation | $12,390 | $109,231 | $89,522 | $0 |
| Line Of Credit | $2,408,034 | $4,156,677 | $5,262,320 | $0 |
| Current Accrued Expenses | $709,835 | $776,469 | $4,204,615 | $1,305,635 |
| Goodwill | $2,507,202 | $2,308,148 | $4,139,853 | $852,032 |
| Net PPE | $102,454 | $182,104 | $349,936 | $64,861 |
| Accumulated Depreciation | $-183,429 | $-151,387 | $-98,160 | $-46,290 |
| Gross PPE | $285,883 | $333,491 | $448,096 | $111,151 |
| Other Properties | $279,388 | $287,660 | $448,096 | $111,151 |
| Machinery Furniture Equipment | $274,972 | $234,812 | $237,046 | $111,151 |
| Buildings And Improvements | $6,495 | $45,831 | $0 | - |
| Properties | $0 | $0 | $0 | - |
| Finished Goods | $12,005 | $1,866,017 | $316,233 | $734,097 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,098,255 | $-1,878,923 | $-9,870,948 | $-2,089,554 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,056,064 | $-1,870,194 | $-9,837,363 | $-2,033,930 |
| Cash Flow From Continuing Operating Activities | $-7,056,064 | $-1,870,194 | $-9,837,363 | $-2,033,930 |
| Operating Gains Losses | $688,989 | $-419,995 | $152,541 | $-204,247 |
| Investing Activities | ||||
| Capital Expenditure | $-42,191 | $-8,729 | $-33,585 | $-55,624 |
| Investing Cash Flow | $-42,191 | $-8,729 | $-4,665,422 | $-4,928 |
| Cash Flow From Continuing Investing Activities | $-42,191 | $-8,729 | $-4,665,422 | $-4,928 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,278,486 | $1,791,769 | $1,484,832 | $9,197,657 |
| Financing Cash Flow | $6,927,422 | $822,300 | $7,941,775 | $9,776,328 |
| Cash Flow From Continuing Financing Activities | $6,927,422 | $822,300 | $7,941,775 | $9,776,328 |
| Net Common Stock Issuance | $5,278,486 | $1,791,769 | $1,484,832 | $9,197,657 |
| Common Stock Issuance | $5,278,486 | $1,791,769 | $1,484,832 | $9,197,657 |
| Other | ||||
| Repayment Of Debt | $-2,605,418 | $-979,444 | $-253,872 | $-675,220 |
| End Cash Position | $1,419,463 | $2,058,193 | $2,853,107 | $9,468,104 |
| Beginning Cash Position | $2,058,193 | $2,853,107 | $9,468,104 | $1,721,179 |
| Effect Of Exchange Rate Changes | $-467,897 | $261,709 | $-53,987 | $9,455 |
| Changes In Cash | $-170,833 | $-1,056,623 | $-6,561,010 | $7,737,470 |
| Proceeds From Stock Option Exercised | $4,254,354 | $9,975 | $3,843 | $1,252,997 |
| Net Issuance Payments Of Debt | $-2,605,418 | $-979,444 | $6,453,100 | $-674,326 |
| Net Short Term Debt Issuance | $-2,489,985 | $-855,630 | $5,011,079 | $-656,026 |
| Short Term Debt Payments | $-2,489,985 | $-855,630 | $-211,564 | $-656,920 |
| Net Long Term Debt Issuance | $-115,433 | $-123,814 | $1,442,021 | $-18,300 |
| Long Term Debt Payments | $-115,433 | $-123,814 | $-42,308 | $-18,300 |
| Net PPE Purchase And Sale | $-42,191 | $-8,729 | $-33,585 | $-55,624 |
| Purchase Of PPE | $-42,191 | $-8,729 | $-33,585 | $-55,624 |
| Change In Working Capital | $-538,523 | $6,261,100 | $-2,717,081 | $3,518,400 |
| Change In Other Working Capital | $6,215,862 | $-2,896,820 | $7,498 | $152,533 |
| Change In Other Current Liabilities | $-240,733 | $-39,051 | $33,245 | $0 |
| Change In Other Current Assets | $-10,564 | $93,038 | $-99,736 | $0 |
| Change In Payables And Accrued Expense | $847,178 | $3,476,651 | $-2,207,251 | $7,378,998 |
| Change In Payable | $847,178 | $3,476,651 | $-2,207,251 | $7,378,998 |
| Change In Prepaid Assets | $-5,216,509 | $4,092,809 | $-177,660 | $-91,908 |
| Change In Inventory | $1,854,012 | $-1,549,784 | $445,987 | $-536,907 |
| Change In Receivables | $-3,987,769 | $3,084,257 | $-719,164 | $-3,384,316 |
| Changes In Account Receivables | $-3,571,635 | $3,037,441 | $-781,344 | $-3,229,148 |
| Other Non Cash Items | $2,291,084 | $626,566 | $236,586 | $31,727 |
| Stock Based Compensation | $1,690,639 | $317,329 | $671,804 | $937,239 |
| Asset Impairment Charge | $1,331 | $2,288,910 | $0 | - |
| Deferred Tax | $25,568 | $-31,121 | $-4,591 | $-146,173 |
| Deferred Income Tax | $25,568 | $-31,121 | $-4,591 | $-146,173 |
| Depreciation Amortization Depletion | $317,321 | $566,577 | $269,899 | $106,584 |
| Depreciation And Amortization | $317,321 | $566,577 | $269,899 | $106,584 |
| Amortization Cash Flow | $317,321 | $566,577 | $269,899 | $106,584 |
| Amortization Of Intangibles | $317,321 | $566,577 | $269,899 | $106,584 |
| Net Foreign Currency Exchange Gain Loss | $235,268 | $-432,507 | $152,541 | $-111 |
| Net Income From Continuing Operations | $-11,532,473 | $-11,479,560 | $-8,446,521 | $-6,277,460 |
| Issuance Of Debt | - | $340,239 | $6,706,972 | $894 |
| Short Term Debt Issuance | - | $340,239 | $5,222,643 | $894 |
| Long Term Debt Issuance | - | $0 | $1,484,329 | $0 |
| Net Business Purchase And Sale | - | $0 | $-4,631,837 | $50,696 |
| Purchase Of Business | - | - | $-4,636,472 | - |
| Sale Of Business | - | - | - | $50,696 |
Fetched: 2026-02-02