PlasCred Circular Innovations Inc. (CSE:PLAS)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Sep 2, 2026, 9:53 AM 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.29 | 0.08 | 0.03 | 0.54 | 0.12 |
Short-Term Investments | - | - | - | 0.5 | - |
Cash & Short-Term Investments | 0.29 | 0.08 | 0.03 | 1.04 | 0.12 |
Cash Growth | -15.78% | 178.53% | -97.29% | 775.08% | - |
Other Receivables | 0.05 | 0.03 | 0.04 | 0.17 | 0.04 |
Receivables | 0.05 | 0.03 | 0.04 | 0.17 | 0.04 |
Prepaid Expenses | 0.04 | 0.1 | - | 0 | - |
Total Current Assets | 0.37 | 0.21 | 0.07 | 1.21 | 0.16 |
Property, Plant & Equipment | 0.51 | 0.51 | 0.78 | 0.9 | 0.33 |
Total Assets | 0.89 | 0.72 | 0.85 | 2.11 | 0.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.54 | 1.3 | 1.02 | 0.65 | 0.23 |
Accrued Expenses | 0.57 | 0.48 | 0.35 | 0.17 | 0.05 |
Short-Term Debt | - | - | 0.03 | 0 | 0.83 |
Current Unearned Revenue | 0.15 | 0.01 | - | - | - |
Other Current Liabilities | - | - | - | 0.5 | - |
Total Current Liabilities | 2.26 | 1.8 | 1.4 | 1.32 | 1.11 |
Total Liabilities | 2.26 | 1.8 | 1.4 | 1.32 | 1.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 9.82 | 9.6 | 8.67 | 8.27 | 0.01 |
Additional Paid-In Capital | 4.78 | 4.71 | 4.61 | 1.55 | - |
Retained Earnings | -16.07 | -15.41 | -13.83 | -10.77 | -0.63 |
Comprehensive Income & Other | 0.09 | 0.03 | - | 1.73 | - |
Shareholders' Equity | -1.37 | -1.07 | -0.55 | 0.79 | -0.62 |
Total Liabilities & Equity | 0.89 | 0.72 | 0.85 | 2.11 | 0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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) | 0.29 | 0.08 | 0 | 1.04 | -0.71 |
Net Cash Growth | -9.07% | 2380.71% | -99.69% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 |
Filing Date Shares Outstanding | 133.33 | 123.52 | 71.28 | 62.47 | 10 |
Total Common Shares Outstanding | 90.94 | 88.09 | 70.78 | 62.4 | 10 |
Working Capital | -1.88 | -1.59 | -1.33 | -0.11 | -0.95 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.01 | -0.06 |
Tangible Book Value | -1.37 | -1.07 | -0.55 | 0.79 | -0.62 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.01 | -0.06 |
Machinery | 0.99 | 0.99 | 0.98 | 0.97 | 0 |
Construction In Progress | 0.33 | 0.25 | 0.2 | - | 0.33 |