PlasCred Circular Innovations Inc. (CSE:PLAS)

Canada · Delayed Price · Currency is CAD

0.2400

-0.0100 (-4.00%)

Sep 22, 2026, 1:49 PM EST

CSE:PLAS Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.97	0.08	0.03	0.54	0.12
Short-Term Investments	-	-	-	0.5	-
Cash & Short-Term Investments	5.97	0.08	0.03	1.04	0.12
Cash Growth	1917.71%	178.53%	-97.29%	775.08%	-
Other Receivables	0.08	0.03	0.04	0.17	0.04
Receivables	0.08	0.03	0.04	0.17	0.04
Prepaid Expenses	-	0.1	-	0	-
Total Current Assets	6.04	0.21	0.07	1.21	0.16
Property, Plant & Equipment	0.48	0.51	0.78	0.9	0.33
Total Assets	6.53	0.72	0.85	2.11	0.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	1.08	1.3	1.02	0.65	0.23
Accrued Expenses	0.35	0.48	0.35	0.17	0.05
Short-Term Debt	-	-	0.03	0	0.83
Current Unearned Revenue	-	0.01	-	-	-
Other Current Liabilities	-	-	-	0.5	-
Total Current Liabilities	1.43	1.8	1.4	1.32	1.11
Total Liabilities	1.43	1.8	1.4	1.32	1.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	16.35	9.6	8.67	8.27	0.01
Additional Paid-In Capital	4.8	4.71	4.61	1.55	-
Retained Earnings	-16.1	-15.41	-13.83	-10.77	-0.63
Comprehensive Income & Other	0.03	0.03	-	1.73	-
Shareholders' Equity	5.09	-1.07	-0.55	0.79	-0.62
Total Liabilities & Equity	6.53	0.72	0.85	2.11	0.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	-	-	0.03	0	0.83
Net Cash (Debt)	5.97	0.08	0	1.04	-0.71
Net Cash Growth	1917.71%	2380.71%	-99.69%	-	-
Net Cash Per Share	0.06	0.00	0.00	0.02	-0.02
Filing Date Shares Outstanding	135.17	123.52	71.28	62.47	10
Total Common Shares Outstanding	136.27	88.09	70.78	62.4	10
Working Capital	4.61	-1.59	-1.33	-0.11	-0.95
Book Value Per Share	0.04	-0.01	-0.01	0.01	-0.06
Tangible Book Value	5.09	-1.07	-0.55	0.79	-0.62
Tangible Book Value Per Share	0.04	-0.01	-0.01	0.01	-0.06
Machinery	0.99	0.99	0.98	0.97	0
Construction In Progress	0.38	0.25	0.2	-	0.33