Plurilock Security Inc (PLUR) - Total Liabilities
Based on the latest financial reports, Plurilock Security Inc (PLUR) has total liabilities worth CA$25.87 Million CAD as of September 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 (2019–2024)
This chart illustrates how Plurilock Security Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Orange Minerals NL
AU:OMX
|
Australia | AU$623.65K |
|
THG Holdings PLC
LSE:THG
|
UK | GBX1.20 Billion |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
UK | GBX97.18 Million |
|
Zimtu Capital Corp
V:ZC
|
Canada | CA$598.43K |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
USA | $12.08 Million |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM3.92 Million |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
USA | $9.33 Million |
|
METALQUEST MINING INC.
F:E7Q
|
Germany | €358.31K |
Liability Composition Analysis (2019–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | -7.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | 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 (2019–2024)
The table below shows the annual total liabilities of Plurilock Security Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$39.61 Million | +9.06% |
| 2023-12-31 | CA$36.32 Million | +75.00% |
| 2022-12-31 | CA$20.76 Million | +79.68% |
| 2021-12-31 | CA$11.55 Million | +1995.84% |
| 2020-12-31 | CA$551.17K | -42.90% |
| 2019-12-31 | CA$965.23K | -- |
About Plurilock Security Inc
Plurilock Security Inc., an identity-centric cybersecurity company, offers IT and cybersecurity solutions in the United States, India, and Canada. The company operates through two operating segments: Technology and Solutions. It offers Plurilock DEFEND, an enterprise continuous authentication platform that confirms user identity or alerts security teams to detected compromises in real time; Pluri… Read more