Pluribus Technologies Corp.
PLRBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 501.90K | 438.40K | 1.11M | 968.50K | 1.27M |
| Total Receivables | 2.11M | 2.75M | 2.74M | 2.84M | 2.60M |
| Inventory | -- | -- | -- | -- | 2.20K |
| Prepaid Expenses | 613.60K | 332.40K | 885.40K | 588.40K | 993.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 341.20K | -- | -- | -- |
| Total Current Assets | 3.22M | 3.86M | 4.73M | 4.40M | 4.87M |
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| Total Current Assets | 3.22M | 3.86M | 4.73M | 4.40M | 4.87M |
| Net Property, Plant & Equipment | 68.10K | 73.80K | 111.50K | 533.10K | 561.10K |
| Long-term Investments | 15.91M | 15.74M | 34.59M | 35.35M | 41.82M |
| Goodwill | 15.91M | 15.74M | 34.59M | 35.35M | 41.82M |
| Total Other Intangibles | 5.80M | 6.19M | 13.56M | 14.96M | 16.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.07M | 14.76M | 1.20M | -- | 33.30K |
| Total Assets | 40.07M | 40.62M | 54.19M | 55.25M | 63.40M |
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| Total Accounts Payable | 2.95M | 2.86M | 5.08M | 5.46M | 3.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 37.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.99M | 13.82M | 16.16M | 16.97M | 17.45M |
| Total Finance Division Other Current Liabilities | 3.45M | 4.12M | 8.04M | 7.24M | 6.51M |
| Total Other Current Liabilities | 3.45M | 4.12M | 8.04M | 7.24M | 6.51M |
| Total Current Liabilities | 20.39M | 20.79M | 29.28M | 29.70M | 27.92M |
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| Total Current Liabilities | 20.39M | 20.79M | 29.28M | 29.70M | 27.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 37.10K | -- |
| Capital Leases | 9.60K | 11.00K | 12.60K | 27.30K | 15.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50M | 8.76M | 3.59M | 2.87M | 5.94M |
| Total Liabilities | 28.90M | 29.57M | 32.88M | 32.60M | 33.88M |
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| Common Stock & APIC | 58.39M | 57.63M | 58.24M | 58.53M | 56.72M |
| Retained Earnings | -48.61M | -47.98M | -38.18M | -38.01M | -30.07M |
| Treasury Stock & Other | 1.39M | 1.40M | 1.25M | 2.13M | 2.87M |
| Total Common Equity | 11.17M | 11.05M | 21.32M | 22.65M | 29.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.17M | 11.05M | 21.32M | 22.65M | 29.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17M | 11.05M | 21.32M | 22.65M | 29.52M |
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