RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T18:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -8.45111M | -6.42363M | -4.59823M | -1.33713M | - |
Minority interest | - | - | - | - | - |
Net income | -8.44652M | -6.27746M | -4.59823M | -1.33713M | - |
Selling general administrative | 9.26M | 6.55M | 4.56M | 1.29M | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 4.98M | 2.48M | 0.40M | 0.57M | - |
Reconciled depreciation | 0.27M | 0.11M | 0.02M | 0.02M | - |
Ebit | - | -5.76127M | -3.54476M | -1.28520M | -1.40901M |
Ebitda | -6.76328M | -6.31053M | -4.54187M | -1.26258M | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -7.03318M | -5.49273M | -4.59047M | -1.28520M | - |
Other operating expenses | - | - | - | - | - |
Interest expense | - | 0.00652M | 0.03M | 0.05M | 0.00000M |
Tax provision | -0.00459M | -0.14617M | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -0.59969M | -0.34779M | -0.03249M | -0.05232M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | -0.14617M | - | - | - |
Total revenue | 64.63M | 36.62M | 0.48M | 0.65M | - |
Total operating expenses | 71.67M | 42.12M | 5.07M | 1.93M | - |
Cost of revenue | 59.65M | 34.14M | 0.08M | 0.08M | - |
Total other income expense net | -0.81824M | -0.58311M | 0.02M | 0.00039M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -8.44652M | -6.27746M | -4.59823M | -1.33713M | - |
Net income applicable to common shares | - | -6.27746M | -4.59823M | -1.33713M | -1.43160M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 27.14M | 23.61M | 18.48M | 2.23M | 1.00M |
Intangible assets | 1.83M | 3.96M | 0.62M | 0.07M | 0.07M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | 0.00460M | 0.00460M |
Total liab | 31.47M | 20.81M | 11.55M | 0.55M | 0.97M |
Total stockholder equity | -4.33576M | 2.80M | 6.93M | 1.68M | 0.04M |
Deferred long term liab | - | - | 0.21M | - | - |
Other current liab | - | - | 0.35M | 0.11M | 0.14M |
Common stock | - | - | 20.50M | 10.13M | 4.64M |
Capital stock | 25.37M | 23.51M | 20.50M | 10.13M | 4.64M |
Retained earnings | -33.20949M | -24.12365M | -15.67713M | -9.39967M | -4.80689M |
Other liab | - | - | 0.02M | - | - |
Good will | 3.49M | 3.11M | 0.85M | - | - |
Other assets | - | - | 0.22M | - | - |
Cash | 1.92M | 2.71M | 9.47M | 1.72M | 0.15M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 29.94M | 19.18M | 11.33M | 0.52M | 0.95M |
Current deferred revenue | - | - | - | - | - |
Net debt | 3.84M | 3.74M | - | - | 0.31M |
Short term debt | - | - | - | - | - |
Short long term debt | 4.50M | 5.26M | - | - | 0.45M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | - | 0.43M | 0.19M | 0.21M |
Property plant equipment | - | - | 0.06M | 0.04M | 0.03M |
Total current assets | 21.61M | 16.06M | 16.93M | 2.12M | 0.90M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 5.66M | 1.61M | -0.03732M |
Short term investments | - | - | - | - | - |
Net receivables | 17.18M | 11.71M | 6.38M | 0.19M | 0.71M |
Long term debt | 1.26M | 1.19M | 0.20M | 0.03M | - |
Inventory | 1.87M | 0.32M | 0.73M | - | - |
Accounts payable | 18.69M | 8.47M | 9.67M | 0.20M | 0.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.03M | 0.12M | 0.01M | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5.53M | 7.55M | 1.55M | 0.11M | 0.11M |
Capital lease obligations | 0.12M | 0.23M | 0.00000M | 0.02M | 0.03M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -4.67006M | -0.00493M | -0.02806M | -0.00517M | - |
Change to liabilities | - | 7.38M | 0.13M | 0.31M | 0.31M |
Total cashflows from investing activities | - | -0.00493M | -0.02806M | -0.00517M | -0.00517M |
Net borrowings | - | -0.67433M | 0.95M | 0.21M | 0.06M |
Total cash from financing activities | 7.94M | 9.78M | 3.44M | 1.10M | 1.23M |
Change to operating activities | - | -0.09191M | -0.16969M | -0.02298M | -0.00790M |
Net income | -8.44652M | -6.27746M | -4.59823M | -1.33713M | -1.43160M |
Change in cash | -6.56564M | 7.75M | 1.57M | -0.27979M | 0.17M |
Begin period cash flow | 9.47M | 1.72M | 0.15M | 0.43M | - |
End period cash flow | 2.85M | 9.47M | 1.72M | 0.15M | 0.43M |
Total cash from operating activities | -9.83736M | -2.03393M | -1.82344M | -1.36596M | -1.05573M |
Issuance of capital stock | 1.48M | 9.20M | 2.24M | 0.89M | - |
Depreciation | 0.27M | 0.04M | 0.02M | 0.02M | 0.03M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.45M | -0.53691M | -0.53691M | -0.53691M | -0.53691M |
Change to account receivables | -0.78134M | -3.22915M | 0.41M | -0.41613M | -0.03949M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | - | 0.22M | -0.04250M | -0.04250M |
Change to netincome | - | 0.59M | 0.82M | 0.08M | 0.09M |
Capital expenditures | 0.03M | 0.06M | 0.03M | 0.00517M | 0.00517M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -2.71708M | 3.52M | 0.38M | -0.13228M | - |
Stock based compensation | 0.67M | 0.94M | 0.79M | 0.03M | - |
Other non cash items | 0.24M | 0.03M | 1.65M | 0.05M | - |
Free cash flow | -9.87095M | -2.08955M | -1.85149M | -1.37113M | - |
Sector: Technology Industry: Software - Infrastructure
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PLUR Plurilock Security Inc |
0.04 8.33% | 0.46 | - | - | 0.44 | 770.22 | 0.45 | -2.5288 |
TOI Topicus.com Inc |
-0.44 0.37% | 118.15 | 79.51 | 46.51 | 8.10 | 24.40 | 5.55 | 19.73 |
CTRL Edge Total Intelligence Inc. |
- -% | 0.70 | - | - | 8.62 | 19.35 | 7.26 | 40.24 |
CLIP "Clip Money Inc." |
0.01 5.45% | 0.29 | - | - | 15.92 | 8.88 | 19.51 | -3.4852 |
NBVA Nubeva Technologies Ltd |
- -% | 0.20 | - | - | 16.68 | 3.42 | 8.33 | 449.97 |
Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States, India, and Canada. The company operates in two divisions, Technology and Solutions. It offers Plurilock DEFEND, Plurilock DEFEND, an enterprise continuous authentication platform that confirms user identity or alerts security teams to detected compromises in real time; Plurilock AI DLP that helps in data loss prevention and cloud security; and Plurilock AI Cloud that provides access management, email data security, and compliance for cloud environments. The company also provides PlurilockAI PromptGuard, a solution that detects and replaces private or sensitive data with anonymized strings; and PlurilockAI Complete combines cloud-ready SSO, CASB, and DLP capabilities that meets AI identity confirmation. In addition, it offers critical services, including professional, digital transformation, cyber engineering, cyber operations, and advisory and GRC services. Further, it offers resells IT and cybersecurity industry products and technologies. The company serves financial services, healthcare, critical infrastructure, and government and military industries. Plurilock Security Inc. was founded in 2016 and is headquartered in Vancouver, Canada.
MNP Tower, Vancouver, BC, Canada, V6E 0C3
Name | Title | Year Born |
---|---|---|
Mr. Ian L. Paterson | CEO & Director | NA |
Mr. Roland C. Sartorius CPA, CGA | CFO & Corp. Sec. | NA |
Mr. Jord Tanner | Chief Technology Officer | NA |
Mr. Tucker Zengerle | Chief Operating Officer | NA |
Mr. Philip De Souza | Pres of Aurora | NA |
Mr. Joel Eng | VP of Information Security-US Subsidiary | NA |
Mr. Scott Meyers | CFO & Corporate Secretary | NA |
Mr. Ali Hakimzadeh | Executive Chairman | 1970 |
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