Plurilock Security Inc (PLUR) - Total Liabilities
Based on the latest financial reports, Plurilock Security Inc (PLUR) has total liabilities worth CA$29.54 Million CAD (≈ $21.37 Million USD) as of December 2025. 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.
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. See working capital position of Plurilock Security Inc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CWG Holdings Bhd
KLSE:9423
|
Malaysia | RM40.70 Million |
|
RECYCLICO BATTERY METALS
F:ID4
|
Germany | €4.43 Million |
|
Mobio Technologies Inc
V:MBO
|
Canada | CA$6.75 Million |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
USA | $535.49 Million |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
Spain | €245.53K |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
Indonesia | Rp443.81 Billion |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
USA | $53.57 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. For the full company profile including market capitalisation, see PLUR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | -6.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.17 | 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 |
-- |
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… Read more