Plata Latina Minerals Corporation
PLA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 227.50K | 253.90K | 282.30K | 221.00K | 243.00K |
| Total Receivables | 4.90K | 4.30K | 3.50K | 6.70K | 11.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 2.70K | 4.10K | 5.50K | 1.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.80K | 260.80K | 289.80K | 233.20K | 256.20K |
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| Total Current Assets | 233.80K | 260.80K | 289.80K | 233.20K | 256.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 233.80K | 260.80K | 289.80K | 233.20K | 256.20K |
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| Total Accounts Payable | 4.20K | -- | 4.10K | 1.10K | 200.00 |
| Total Accrued Expenses | -- | -- | -- | 15.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.20K | -- | 4.10K | 17.00K | 200.00 |
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| Total Current Liabilities | 4.20K | -- | 4.10K | 17.00K | 200.00 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.20K | -- | 4.10K | 17.00K | 200.00 |
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| Common Stock & APIC | 8.51M | 8.40M | 8.49M | 8.70M | 8.49M |
| Retained Earnings | -8.79M | -8.66M | -8.75M | -9.04M | -8.78M |
| Treasury Stock & Other | 512.00K | 524.90K | 551.20K | 554.30K | 539.60K |
| Total Common Equity | 229.60K | 260.80K | 285.70K | 216.20K | 256.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 229.60K | 260.80K | 285.70K | 216.20K | 256.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.60K | 260.80K | 285.70K | 216.20K | 256.10K |
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