PlasCred Circular Innovations Inc. (CSE:PLAS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

CSE:PLAS Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.340.030.540.12
Short-Term Investments
--0.5-
Cash & Short-Term Investments
0.340.031.040.12
Cash Growth
-58.21%-97.29%775.08%-
Other Receivables
0.010.040.170.04
Receivables
0.010.040.170.04
Prepaid Expenses
--0-
Total Current Assets
0.350.071.210.16
Property, Plant & Equipment
0.730.780.90.33
Total Assets
1.080.852.110.49
Accounts Payable
1.161.020.650.23
Accrued Expenses
0.470.350.170.05
Short-Term Debt
0.030.0300.83
Other Current Liabilities
--0.5-
Total Current Liabilities
1.851.41.321.11
Total Liabilities
1.851.41.321.11
Common Stock
8.698.678.270.01
Additional Paid-In Capital
4.734.611.55-
Retained Earnings
-14.35-13.83-10.77-0.63
Comprehensive Income & Other
0.16-1.73-
Shareholders' Equity
-0.77-0.550.79-0.62
Total Liabilities & Equity
1.080.852.110.49
Total Debt
0.030.0300.83
Net Cash (Debt)
0.3101.04-0.71
Net Cash Growth
-61.22%-99.69%--
Net Cash Per Share
0.000.000.02-0.02
Filing Date Shares Outstanding
79.3371.2862.4710
Total Common Shares Outstanding
71.2870.7862.410
Working Capital
-1.51-1.33-0.11-0.95
Book Value Per Share
-0.01-0.010.01-0.06
Tangible Book Value
-0.77-0.550.79-0.62
Tangible Book Value Per Share
-0.01-0.010.01-0.06
Machinery
0.980.980.970
Construction In Progress
0.230.2-0.33
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.