PlasCred Circular Innovations Inc. (MGPRF)

MGPRF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.22	0.03	0.54	0.12
Short-Term Investments	-	-	0.5	-
Cash & Short-Term Investments	0.22	0.03	1.04	0.12
Cash Growth	381.06%	-97.29%	775.08%	-
Other Receivables	0.02	0.04	0.17	0.04
Receivables	0.02	0.04	0.17	0.04
Prepaid Expenses	0.11	-	0	-
Total Current Assets	0.35	0.07	1.21	0.16
Property, Plant & Equipment	0.59	0.78	0.9	0.33
Total Assets	0.94	0.85	2.11	0.49
Accounts Payable	1.01	1.02	0.65	0.23
Accrued Expenses	0.56	0.35	0.17	0.05
Short-Term Debt	-	0.03	0	0.83
Other Current Liabilities	-	-	0.5	-
Total Current Liabilities	1.77	1.4	1.32	1.11
Total Liabilities	1.77	1.4	1.32	1.11
Common Stock	9.17	8.67	8.27	0.01
Additional Paid-In Capital	5.23	4.61	1.55	-
Retained Earnings	-15.22	-13.83	-10.77	-0.63
Comprehensive Income & Other	-0.01	-	1.73	-
Shareholders' Equity	-0.83	-0.55	0.79	-0.62
Total Liabilities & Equity	0.94	0.85	2.11	0.49
Total Debt	-	0.03	0	0.83
Net Cash (Debt)	0.22	0	1.04	-0.71
Net Cash Growth	381.06%	-99.69%	-	-
Net Cash Per Share	0.00	0.00	0.02	-0.02
Filing Date Shares Outstanding	87.81	71.28	62.47	10
Total Common Shares Outstanding	87.81	70.78	62.4	10
Working Capital	-1.42	-1.33	-0.11	-0.95
Book Value Per Share	-0.01	-0.01	0.01	-0.06
Tangible Book Value	-0.83	-0.55	0.79	-0.62
Tangible Book Value Per Share	-0.01	-0.01	0.01	-0.06
Machinery	0.99	0.98	0.97	0
Construction In Progress	0.25	0.2	-	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.