Plurilock Security Inc (PLUR) - Total Liabilities

Latest as of March 2026: CA$31.32 Million CAD ≈ $22.66 Million USD

Based on the latest financial reports, Plurilock Security Inc (PLUR) has total liabilities worth CA$31.32 Million CAD (≈ $22.66 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PLUR financial resilience to evaluate the company's liquid asset resilience ratio.

Plurilock Security Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Plurilock Security Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Plurilock Security Inc balance sheet assets.

Plurilock Security Inc Competitors by Total Liabilities

The table below lists competitors of Plurilock Security Inc ranked by their total liabilities.

Company Country Total Liabilities
Crescita Therapeutics Inc
TO:CTX
Canada CA$4.75 Million
K-Tig Ltd
AU:KTG
Australia AU$4.49 Million
Noviqtech Ltd
AU:NVQ
Australia AU$1.38 Million
Aalborg Boldspilklub A/S
CO:AAB
Denmark Dkr65.15 Million
Savannah Goldfields Ltd
AU:SVG
Australia AU$33.16 Million
RLF Agtech Ltd
AU:RLF
Australia AU$18.82 Million
EAM Solar ASA
OL:EAM
Norway Nkr8.52 Million
ESS Tech Inc
NYSE:GWH
USA $39.13 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Plurilock Security Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PLUR net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -5.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Plurilock Security Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Plurilock Security Inc (2019–2025)

The table below shows the annual total liabilities of Plurilock Security Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CA$29.54 Million
≈ $21.37 Million
-25.43%
2024-12-31 CA$39.61 Million
≈ $28.66 Million
+9.06%
2023-12-31 CA$36.32 Million
≈ $26.28 Million
+75.00%
2022-12-31 CA$20.76 Million
≈ $15.01 Million
+79.68%
2021-12-31 CA$11.55 Million
≈ $8.36 Million
+1995.84%
2020-12-31 CA$551.17K
≈ $398.71K
-42.90%
2019-12-31 CA$965.23K
≈ $698.24K
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About Plurilock Security Inc

V:PLUR Canada Software - Infrastructure
Market Cap
$10.91 Million
CA$15.08 Million CAD
Market Cap Rank
#27009 Global
#1114 in Canada
Share Price
CA$0.14
Change (1 day)
+3.85%
52-Week Range
CA$0.09 - CA$0.25
All Time High
CA$8.20
About

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… Read more