PlasCred Circular Innovations Inc. (CSE: PLAS)

CSE: PLAS Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022
Cash & Equivalents	0.05	0.54	0.12
Short-Term Investments	-	0.5	-
Cash & Short-Term Investments	0.05	1.04	0.12
Cash Growth	-95.72%	775.08%	-
Other Receivables	0.09	0.17	0.04
Receivables	0.09	0.17	0.04
Prepaid Expenses	0.01	0	-
Total Current Assets	0.15	1.21	0.16
Property, Plant & Equipment	0.77	0.9	0.33
Total Assets	0.91	2.11	0.49
Accounts Payable	0.74	0.65	0.23
Accrued Expenses	0.27	0.17	0.05
Short-Term Debt	-	0	0.83
Other Current Liabilities	-	0.5	-
Total Current Liabilities	1.01	1.32	1.11
Total Liabilities	1.01	1.32	1.11
Common Stock	8.55	8.27	0.01
Additional Paid-In Capital	2.23	1.55	-
Retained Earnings	-12.61	-10.77	-0.63
Comprehensive Income & Other	1.72	1.73	-
Shareholders' Equity	-0.1	0.79	-0.62
Total Liabilities & Equity	0.91	2.11	0.49
Total Debt	-	0	0.83
Net Cash (Debt)	0.05	1.04	-0.71
Net Cash Per Share	0.00	0.02	-0.02
Filing Date Shares Outstanding	70.78	62.47	10
Total Common Shares Outstanding	65.04	62.4	10
Working Capital	-0.87	-0.11	-0.95
Book Value Per Share	-0.00	0.01	-0.06
Tangible Book Value	-0.1	0.79	-0.62
Tangible Book Value Per Share	-0.00	0.01	-0.06
Machinery	0.98	0.97	0
Construction In Progress	0.1	-	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.