Plurilock Security Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Plurilock Security hat ein Gesamteigenkapital von CA$63.8K und eine Gesamtverschuldung von CA$2.9M, was einen Verschuldungsgrad von 4609.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$20.3M bzw. CA$20.3M.

Wichtige Informationen

4,609.8%

Verhältnis von Schulden zu Eigenkapital

CA$2.94m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.89m
Eigenkapital	CA$63.78k
Gesamtverbindlichkeiten	CA$20.28m
Gesamtvermögen	CA$20.35m

Jüngste Berichte zur Finanzlage

Plurilock Security (CVE:PLUR) Is Making Moderate Use Of Debt

Oct 31

Recent updates

Plurilock Security Inc. (CVE:PLUR) Might Not Be As Mispriced As It Looks After Plunging 30%

Nov 07

Plurilock Security (CVE:PLUR) Is Making Moderate Use Of Debt

Oct 31

It's Down 27% But Plurilock Security Inc. (CVE:PLUR) Could Be Riskier Than It Looks

Sep 04

Even With A 273% Surge, Cautious Investors Are Not Rewarding Plurilock Security Inc.'s (CVE:PLUR) Performance Completely

Jul 15

Plurilock Security Inc.'s (CVE:PLUR) Price Is Right But Growth Is Lacking

Sep 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PLURDie kurzfristigen Aktiva des Unternehmens (CA$14.9M) decken seine kurzfristigen Passiva (CA$19.6M) nicht.

Langfristige Verbindlichkeiten: PLURDie kurzfristigen Vermögenswerte des Unternehmens (CA$14.9M) übersteigen seine langfristigen Verbindlichkeiten (CA$720.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PLURDie Nettoverschuldung im Verhältnis zum Eigenkapital (77.5%) wird als hoch angesehen.

Schulden abbauen: PLURDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 127% auf 4609.8% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PLUR hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: PLUR hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 26.8% pro Jahr abnimmt

Plurilock Security Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Plurilock Security (CVE:PLUR) Is Making Moderate Use Of Debt

Recent updates

Plurilock Security Inc. to Report Q3, 2024 Results on Nov 26, 2024

Plurilock Security Inc. (CVE:PLUR) Might Not Be As Mispriced As It Looks After Plunging 30%

Plurilock Security (CVE:PLUR) Is Making Moderate Use Of Debt

Plurilock Security Inc. Appoints David Kris to Industry Advisory Council

It's Down 27% But Plurilock Security Inc. (CVE:PLUR) Could Be Riskier Than It Looks

Second quarter 2024 earnings released: CA$0.11 loss per share (vs CA$0.29 loss in 2Q 2023)

Plurilock Security Inc. Appoints Ron Wilson as Industry Advisory Council

Plurilock Security Inc. Files Nonprovisional Patent Application with the United States Patent and Trademark Office

Even With A 273% Surge, Cautious Investors Are Not Rewarding Plurilock Security Inc.'s (CVE:PLUR) Performance Completely

Plurilock Security Inc., Annual General Meeting, Aug 14, 2024

First quarter 2024 earnings released: CA$0.10 loss per share (vs CA$0.16 loss in 1Q 2023)

High number of new and inexperienced directors

Full year 2023 earnings released: CA$0.10 loss per share (vs CA$1.17 loss in FY 2022)

New major risk - Revenue and earnings growth

Plurilock Security Inc. announced that it has received CAD 1 million in funding

Plurilock Security Inc. announced that it has received CAD 4.5 million in funding

Plurilock Security Inc. announced that it expects to receive CAD 4.5 million in funding

Plurilock Security Inc. Announces Board Changes

New major risk - Share price stability

Plurilock Security Inc. announced that it has received CAD 0.00125 million in funding

New minor risk - Share price stability

Third quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.023 loss in 3Q 2022)

Plurilock Security Inc.'s (CVE:PLUR) Price Is Right But Growth Is Lacking

Price target decreased by 12% to CA$0.55

Plurilock Security Inc. to Report Q2, 2023 Results on Aug 29, 2023

New major risk - Market cap size

Plurilock Security Inc. Announces the Launch of Beta Access to A New AI Safety SaaS Product for Business and Government

Plurilock Security Inc. Announces New Ai-Driven Cloud Access Security Broker Technology Forgenerative Ai Tools and Submits U.S. Provisional Patent Application

Plurilock Security Inc. announced that it has received CAD 2.435282 million in funding

Plurilock Security Inc. announced that it has received CAD 2.420782 million in funding

Plurilock Security Inc. announced that it has received CAD 2.420782 million in funding

Plurilock Security Inc. Appoints Scott Meyers as Chief Financial Officer

Plurilock Security Inc. announced that it expects to receive CAD 1.223977 million in funding

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Plurilock Security Inc., Annual General Meeting, Jun 30, 2023

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Plurilock Security Inc. Appoints Blake Corbet to Its Board of Directors

Plurilock Security Inc. announced that it has received CAD 1.755115 million in funding

Plurilock Security Inc. announced that it has received CAD 2.5 million in funding

Plurilock Security Inc. Releases Security Questionnaire Showcase Via New Plurilock Labs Using ChatGPT

Plurilock Security Inc. announced that it expects to receive CAD 1 million in funding

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

No independent directors

Plurilock Security Inc. Announces to Launch its New Product Platform, Plurilock

Plurilock Security Inc. Announces Addition of Patrick Gorman to Advisory Board

Plurilock Security Inc. announced that it has received CAD 1.53 million in funding

Plurilock Security Inc. announced that it expects to receive CAD 2.5 million in funding

Plurilock Security Inc., Annual General Meeting, Jul 29, 2022

No independent directors

Plurilock Security Inc. Names Garr Stephenson Jr. as Chief Revenue Officer

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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