Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Plurilock Security Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Plurilock Security şirketinin toplam hissedar öz sermayesi CA$63.8K ve toplam borcu CA$2.9M olup, bu da borç-öz sermaye oranını 4609.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$20.3M ve CA$20.3M dir.

Anahtar bilgiler

4,609.8%

Borç/özkaynak oranı

CA$2.94m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.89m
Eşitlik	CA$63.78k
Toplam yükümlülükler	CA$20.28m
Toplam varlıklar	CA$20.35m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLUR 'nin kısa vadeli varlıkları ( CA$14.9M ) kısa vadeli yükümlülüklerini ( CA$19.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PLUR şirketinin kısa vadeli varlıkları ( CA$14.9M ) uzun vadeli yükümlülüklerini ( CA$720.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLUR 'nin net borç/öz sermaye oranı ( 77.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PLUR şirketinin borç/öz sermaye oranı son 5 yılda 127% seviyesinden 4609.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PLUR şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PLUR un, serbest nakit akışı her yıl % 26.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Plurilock Security Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Plurilock Security Inc. Announces Spring 2022 Product Release

Plurilock Security Inc. Submits Non-Provisional U.S. Patent Application for Insider Threat Protection Technology

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin