PLRB — Pluribus Technologies Balance Sheet
0.000.00%
- CA$1.42m
- CA$21.82m
- CA$36.78m
- 47
- 88
- 33
- 56
Annual balance sheet for Pluribus Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 1.41 | 1.69 | 5.32 | 1.28 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.22 | 26.6 | 6.63 | 3.76 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 3 | 29.8 | 13.2 | 5.81 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.412 | 0.685 | 0.469 | 0.704 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Total Assets | 14.1 | 86.3 | 95.8 | 73 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7.15 | 43.2 | 18.4 | 39.2 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 12.1 | 70.7 | 50.2 | 43 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.96 | 15.7 | 45.7 | 29.9 |
Total Liabilities & Shareholders' Equity | 14.1 | 86.3 | 95.8 | 73 |
Total Common Shares Outstanding |