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 | -60.62% | -81.73% | -76.56% | -75.38% | -68.76% |
| Total Receivables | -18.83% | -25.11% | -23.27% | -41.95% | -51.06% |
| Inventory | -- | -- | -- | -- | -69.86% |
| Prepaid Expenses | -38.24% | -71.91% | -32.78% | -37.20% | 11.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.77% | -46.79% | -51.16% | -54.95% | -52.66% |
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| Total Current Assets | -33.77% | -46.79% | -51.16% | -54.95% | -52.66% |
| Net Property, Plant & Equipment | -87.86% | -87.85% | -65.87% | 53.85% | 42.66% |
| Long-term Investments | -61.96% | -62.80% | -17.27% | -15.31% | 4.33% |
| Goodwill | -61.96% | -62.80% | -17.27% | -15.31% | 4.33% |
| Total Other Intangibles | -64.02% | -64.18% | -24.85% | -21.06% | -22.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45,155.56% | 327,797.78% | -- | -- | -- |
| Total Assets | -36.80% | -39.79% | -22.44% | -21.98% | -11.48% |
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| Total Accounts Payable | -25.58% | -22.30% | 7.57% | 31.70% | -6.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.87% | 368.33% | 450.32% | 473.33% | 520.84% |
| Total Finance Division Other Current Liabilities | -46.94% | -45.55% | 12.56% | 11.61% | 4.31% |
| Total Other Current Liabilities | -46.94% | -45.55% | 12.56% | 11.61% | 4.31% |
| Total Current Liabilities | -26.99% | 46.52% | 97.82% | 118.54% | 110.52% |
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| Total Current Liabilities | -26.99% | 46.52% | 97.82% | 118.54% | 110.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.06% | -63.58% | -66.58% | -49.35% | -92.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.20% | 35.01% | -46.00% | -58.36% | -26.97% |
| Total Liabilities | -14.70% | -17.99% | -11.95% | -12.07% | -12.34% |
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| Common Stock & APIC | 2.94% | -0.41% | 2.99% | 3.74% | 1.97% |
| Retained Earnings | -61.69% | -65.42% | -42.39% | -48.96% | -17.37% |
| Treasury Stock & Other | -51.42% | -44.92% | -55.27% | -24.97% | -3.34% |
| Total Common Equity | -62.16% | -64.81% | -34.49% | -32.86% | -10.48% |
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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 | -62.16% | -64.81% | -34.49% | -32.86% | -10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.16% | -64.81% | -34.49% | -32.86% | -10.48% |
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